Earthstone Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Earthstone Energy's balance sheet done over the years? Its assets were worth $3,937,401,000 last year, which is more than in the previous period. 41% of Earthstone Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,613,384,000, which means an increase by 216% compared compared to last year.
Debt to Assets
| 2013 | 34680000 | 14.38M | 41.47% |
|---|---|---|---|
| 2014 | 451388000 | 134.86M | 29.88% |
| 2015 | 264944000 | 65.07M | 24.56% |
| 2016 | 316512000 | 75.05M | 23.71% |
| 2017 | 834417000 | 108.68M | 13.03% |
| 2018 | 1004308000 | 177.81M | 17.71% |
| 2019 | 1125543000 | 289.79M | 25.75% |
| 2020 | 1005257000 | 189.72M | 18.87% |
| 2021 | 1556367000 | 510.10M | 32.78% |
| 2022 | 3937401000 | 1.61B | 40.98% |
ESTE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -6.40M | 4.01M | 1.49M | 13.82M | 376K | 22.95M | 10.2M | 23.26M | 100.44M | 2.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 196.08M | 53.50M | 24.22M | 35.71M | 17.84M | 0 | 16.69M | 0 | 0 | 3.38M |
Inventory | 37.74M | -53.50M | -24.22M | -35.71M | 0 | 1.17M | -16.69M | 498K | 1.57M | 371K |
Other current assets | 18.85M | 57.40M | 33.23M | 46.44M | 45.33M | 24.11M | 17.14M | 22.64M | 28.58M | 33K |
Total current assets | 246.26M | 61.41M | 34.73M | 60.26M | 63.55M | 47.07M | 27.34M | 45.90M | 129.02M | 6.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.66B | 1.46B | 968.81M | 1.04B | 900.37M | 768.51M | 270.88M | 200.26M | 298.08M | 28.19M |
Goodwill | 0 | 0 | 0 | 17.62M | 17.62M | 17.62M | 17.62M | 17.53M | 22.99M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.39M | 34.02M | 1.71M | 2.34M | 22.76M | 1.20M | 669K | 1.23M | 1.28M | 111K |
Total non-current assets | 3.69B | 1.49B | 970.52M | 1.06B | 940.75M | 787.34M | 289.17M | 219.03M | 322.36M | 28.30M |
Total assets | 3.93B | 1.55B | 1.00B | 1.12B | 1.00B | 834.41M | 316.51M | 264.94M | 451.38M | 34.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 68.28M | 44.44M | 11.50M | 3.17M | 4.58M | 4.54M | 15.44M | 21.39M | 0 |
Short term debt | 1.64M | 681K | 842K | 776K | 48.53M | 0 | 1.60M | 0 | 0 | 0 |
Total current liabilities | 376.28M | 150.61M | 55.49M | 100.15M | 81.86M | 68.85M | 38.82M | 48.57M | 88.45M | 5.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 321.27M | 116.84M | 172.62M | 78.82M | 25M | 12.69M | 11.19M | 11.19M | 4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.12M | 6.44M | 132K | 1.85M | 66.32M | 4.31M | 169K | 5.30M | 5.95M | 1.80M |
Total non-current liabilities | 1.23B | 359.49M | 134.22M | 189.63M | 95.95M | 39.82M | 36.22M | 16.49M | 46.40M | 8.78M |
Total liabilities | 1.61B | 510.10M | 189.72M | 289.79M | 177.81M | 108.68M | 75.05M | 65.07M | 134.86M | 14.38M |
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