Earthstone Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Earthstone Energy generated cash of $1,018,879,000, which is more than the previous year. Cash used in financing activities reached the amount of $945,344,000 last year.
Cash Flow
| 2013 | 3.86M | -12.41M | 3.95M |
|---|---|---|---|
| 2014 | 75.78M | -107.43M | 106.67M |
| 2015 | -10.44M | -66.60M | -141K |
| 2016 | 1.71M | -59.86M | 45.09M |
| 2017 | 50.95M | -86.30M | 48.10M |
| 2018 | 102.37M | -176.75M | 51.79M |
| 2019 | 126.24M | -200.61M | 87.80M |
| 2020 | 131.50M | -87.79M | -56.03M |
| 2021 | 230.87M | -426.23M | 197.88M |
| 2022 | 1.01B | -1.96B | 945.34M |
ESTE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.01M | 1.49M | 13.82M | 376K | 22.95M | 10.2M | 23.26M | 100.44M | 25.42M | 6.77M |
Operating activities | ||||||||||
Net income | 650.61M | 61.50M | -29.43M | 1.58M | 95.21M | -44.73M | -54.54M | -116.65M | -28.83M | 1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 301.81M | 222.25M | 100.80M | 111.24M | 47.56M | 108.51M | 56.85M | 168.31M | 38.09M | 2.01M |
Stock-based compensation expense | 35.36M | 21.01M | 10.05M | 8.64M | 7.07M | 6.60M | 3.30M | 0 | 0 | 170K |
| Deferred income tax benefit | 35.36M | 21.01M | 10.05M | 8.64M | 7.07M | 6.60M | 3.30M | 0 | 0 | 170K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -168.31M | -19.06M | 11.91M | -18.03M | -8.19M | 444K | 3.80M | 9.24M | -5.30M | -904K |
Inventories | 0 | 6.04M | -8.52M | 7.13M | 31.49M | -3.22M | 2.70M | -7.96M | 6.90M | 0 |
Accounts payable | 68.72M | 9.29M | 481K | -10.43M | 1.13M | -282K | -9.15M | -30.88M | 28.40M | 459K |
Cash generated by operating activities | 1.01B | 230.87M | 131.50M | 126.24M | 102.37M | 50.95M | 1.71M | -10.44M | 75.78M | 3.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.01B | -427.21M | -88.21M | -204.79M | -182.72M | -121.03M | -28.53M | -70.14M | -103.19M | -12.41M |
Acquisitions Net | -1.52B | 0 | 0 | 0 | 0 | 0 | -31.33M | 0 | -4.23M | 0 |
Cash generated by investing activities | -1.96B | -426.23M | -87.79M | -200.61M | -176.75M | -86.30M | -59.86M | -66.60M | -107.43M | -12.41M |
Financing activities | ||||||||||
Common Stock Issued | 279.32M | 76.57M | 0 | 0 | 0 | 39.43M | 47.12M | 0 | 106.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -49.76M | -4.14M | -836K | -1.13M | -1.52M | -675K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -539.20M | -191.18M | 0 | -103.00M | 0 | -38.54M | 0 | -10.82M | 0 |
Cash used in financing activities | 945.34M | 197.88M | -56.03M | 87.80M | 51.79M | 48.10M | 45.09M | -141K | 106.67M | 3.95M |
Net Change In Cash | 0 | 2.51M | -12.32M | 13.44M | -22.57M | 12.75M | -13.06M | -77.18M | 75.02M | -4.59M |
Cash at end of period | 4.01M | 4.01M | 1.49M | 13.82M | 376K | 22.95M | 10.2M | 23.26M | 100.44M | 2.18M |
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