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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | 1.6 | |
| Long-term debt | 1,053.9 | 320.0 | 115.0 | 170.0 | 78.8 | 25.0 | 12.7 | 11.2 |
| Total debt | 1,053.9 | 320.0 | 115.0 | 170.0 | 78.8 | 25.0 | 14.3 | 11.2 |
| Net debt | 1,053.9 | 316.0 | 113.5 | 156.2 | 78.5 | 2.0 | 4.1 | |
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| Debt to EBITDA | 0.8 | 1.1 | 1.5 | 1.4 | 0.7 | 0.4 | 2.1 | 0.5 |
| Net debt to EBITDA | 0.8 | 1.0 | 1.5 | 1.2 | 0.7 | 0.0 | 0.6 | |
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| EBITDA interest coverage | 19.1 | 27.9 | 14.7 | 19.1 | 38.1 | 23.7 | 5.2 | 28.6 |
| EBIT interest coverage | 14.6 | 18.1 | | 8.6 | 21.7 | 10.0 | | |
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