EARTHSTONE ENERGY INC (ESTE) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	8-K	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income	58.0	0.0	144.9	-33.5	39.8	10.4	-8.9	-5.8
Depreciation and amortization	110.0		66.5	34.3	28.9	27.1	26.0	24.4
Stock-based compensation			2.7	2.3	10.4	2.9	4.4	3.3
Deferred taxes	17.6		21.9	-1.3	2.2	0.5	-0.5	-0.3
Change in working capital [+]	24.3		-95.1	-28.8	-10.8	-10.1	3.7	0.4
Accounts receivable	28.3		-135.6	-48.7	-6.8	-8.1	1.2	-5.4
Other current assets	4.9		-9.2	-1.9	-0.8	1.0	-0.5	0.4
Other	-9.0		49.7	21.8	-3.1	-3.1	3.0	5.4
Other operating activities	8.5		113.9	110.0	13.1	23.2	30.4	16.3
Cash from operations	218.4		254.7	83.0	83.6	53.9	55.1	38.3

Capital expenditures	0.0		-0.8	-0.6	-0.5	-0.9	-0.1	-0.2
Purchases of property and equipment			-0.8	-0.6	-0.5	-0.9	-0.1	-0.2
Acquisitions	-75.3					187.8
Other cash from investing	-121.6		-835.5	-380.1	-120.3	-276.1	-72.3	-143.6
Cash from investing	-196.9		-836.3	-380.7	-120.8	-89.2	-72.4	-143.8

Financing costs	0.0		-5.5	-6.2	-0.2	-1.0	-0.8	-0.9
Other cash from financing	28.0		575.7	288.0	40.6	34.3	15.5	104.5
Cash from financing	28.0		581.2	294.2	40.8	35.3	16.3	105.4

Free cash flow	218.4		253.9	82.4	83.1	53.0	55.0	38.1
Per share (diluted)			$2.48	$1.30	$1.66	$1.01	$1.25	$0.89

Cash paid for interest			4.9	4.6	2.5	2.9	2.4	1.9
Cash paid for income taxes			0.6			0.7	0.8