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Income Statement
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EARTHSTONE ENERGY INC (ESTE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  0.04.01.513.80.423.010.223.3
Accounts receivable, net  161.550.616.329.013.715.014.013.5
Other current assets  84.76.817.017.449.59.13.19.1
Total current assets  246.361.434.760.363.647.127.345.9
Property, plant, and equipment, net  5.42.00.91.30.70.91.51.9
Goodwill     17.617.617.617.617.5
Other fixed assets  15.333.91.31.61.61.20.71.2
Total assets  3,937.41,556.41,005.31,125.51,004.3834.4316.5264.9
   
Accounts payable  91.831.46.225.326.533.511.911.6
Accrued expenses  80.931.716.519.522.48.75.413.0
Current portion of long-term debt  0.00.00.00.00.00.01.60.0
Other current liabilities  203.587.532.855.333.026.719.924.0
Total current liabilities  376.3150.655.5100.281.968.938.848.6
Long-term debt  1,053.9320.0115.0170.078.825.012.711.2
Other liabilities  183.239.519.219.617.114.823.55.3
Total liabilities  1,613.4510.1189.7289.8177.8108.775.165.1
   
Shareholders' equity   [+]2,324.01,046.3815.5835.8826.5725.7241.5199.9
Tangible shareholders' equity  2,324.01,046.3815.5818.1808.9708.1223.8182.3

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