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EARTHSTONE ENERGY INC (ESTE)
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Credit Analysis |
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Annual | Quarterly |
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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 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 1,021.6 | 1,053.9 | 932.8 | 624.2 | 320.0 | 278.3 | 241.4 | 223.4 |
Total debt | 1,021.6 | 1,053.9 | 932.8 | 624.2 | 320.0 | 278.3 | 241.4 | 223.4 |
Net debt | 972.1 | 1,053.9 | 932.8 | 623.7 | 316.0 | 277.8 | 240.9 | 222.0 |
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Debt to EBITDA | | | 1.3 | 1.6 | 1.1 | 1.3 | 1.5 | 2.2 |
Net debt to EBITDA | | | 1.3 | 1.6 | 1.0 | 1.3 | 1.5 | 2.2 |
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EBITDA interest coverage | | | 25.2 | 28.7 | 27.9 | 24.8 | 23.2 | 17.9 |
EBIT interest coverage | | | 19.6 | 20.3 | 18.1 | 13.5 | 8.7 | 1.1 |
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