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EARTHSTONE ENERGY INC

EDGAR

ESTE Quarterly report (10-Q) · filed 2023-10-31

190 filing records in this dataset, filed from 1995-08-14 to 2023-10-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

476 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 475816000 USD Source

Operating margin

38.94%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 185290000 USD Source
Revenue: 475816000 USD Source

Operating cash flow

285 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 761898000 USD Source
Operating Cash Flow: 476767000 USD Source

Cash and cash equivalents: 16.6 million USD 2023-09-30 Source
Exact value

16592000 USD
Long-term debt including current maturities: 1.72 billion USD 2023-09-30 Source
Exact value

1722066000 USD
Shares outstanding: 141 million shares 2023-06-30 Source
Exact value

140700000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.75 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 1695154000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 1200196000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 413136000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 370008000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 475816000 USD · 2023-07-01 – 2023-09-30 Source

Net income

310 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 452485000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 322863000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 60548000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 58042000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 61358000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

1.08 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 1018879000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 703169000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 258330000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 476767000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 258330000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 761898000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 476767000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-10-31.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+304%

Prior period

USD 419.64 million

2021-01-01 – 2021-12-31
Current period

USD 1.7 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1695154000 − 419643000 = 1275511000 USD

419643000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1695154000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EARTHSTONE ENERGY INC · 2022-12-31 EARTHSTONE ENERGY INC (edgar:10254) Year-over-year change in Revenue: 1275511000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1695154000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#1792444 Filing: 000001025423000058 Input fundies:Revenue: 419643000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#1793506 Filing: 000001025423000058
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,175.2%

Prior period

USD 35.48 million

2021-01-01 – 2021-12-31
Current period

USD 452.49 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

452485000 − 35484000 = 417001000 USD

35484000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
452485000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EARTHSTONE ENERGY INC · 2022-12-31 EARTHSTONE ENERGY INC (edgar:10254) Year-over-year change in Net income: 417001000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 452485000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#1862046 Filing: 000001025423000058 Input fundies:NetIncome: 35484000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#1863304 Filing: 000001025423000058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+341.3%

Prior period

USD 230.87 million

2021-01-01 – 2021-12-31
Current period

USD 1.02 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1018879000 − 230874000 = 788005000 USD

230874000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1018879000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EARTHSTONE ENERGY INC · 2022-12-31 EARTHSTONE ENERGY INC (edgar:10254) Year-over-year change in Operating cash flow: 788005000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1018879000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#2219151 Filing: 000001025423000058 Input fundies:OperatingCashFlow: 230874000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#2220205 Filing: 000001025423000058
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-01 – 2022-12-31

Revenue USD 1.7 billion 100% of revenue
Operating costs Derived USD 729.05 million 43% of revenue
Operating income USD 966.11 million 57% of revenue
Tax, interest and other Derived USD 513.62 million 30% of revenue
Net income USD 452.49 million 27% of revenue

Cash

Operating cash flow USD 1.02 billion 60% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 22%71%
2015 Operating loss: operating costs were 122% of revenue.
2016 Operating loss: operating costs were 414% of revenue.
2017 Operating loss: operating costs were 209% of revenue.
2018 Operating loss: operating costs were 146% of revenue.
2019 26%73%
2020 28%71%
2021 Operating loss: operating costs were 159% of revenue.
2022 37%55%
2023 27%30%43%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-04-01 – 2014-03-31	17514000	12350000 Derived	5164000	1225000 Derived	3939000	Unavailable	Source 2013-04-01 – 2014-03-31: 17514000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: 5164000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 3939000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: 6441000 USD Inspect Operating Cash Flow Open source
2015 2014-01-01 – 2014-12-31	47611000	58197000 Derived	-10586000	18248000 Derived	-28834000	Unavailable	Source 2014-01-01 – 2014-12-31: 47611000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -10586000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -28834000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 75788000 USD Inspect Operating Cash Flow Open source
2016 2015-01-01 – 2015-12-31	47464000	196693000 Derived	-149229000	-32574000 Derived	-116655000	Unavailable	Source 2015-01-01 – 2015-12-31: 47464000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -149229000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -116655000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -10440000 USD Inspect Operating Cash Flow Open source
2017 2016-01-01 – 2016-12-31	42269000	88290000 Derived	-46021000	8520000 Derived	-54541000	Unavailable	Source 2016-01-01 – 2016-12-31: 42269000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -46021000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -54541000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1712000 USD Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	108078000	157953000 Derived	-49875000	-37361000 Derived	-12514000	Unavailable	Source 2017-01-01 – 2017-12-31: 108078000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -49875000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -12514000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 50951000 USD Inspect Operating Cash Flow Open source
2019 2018-01-01 – 2018-12-31	165356000	121294000 Derived	44062000	1737000 Derived	42325000	Unavailable	Source 2018-01-01 – 2018-12-31: 165356000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 44062000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 42325000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 102379000 USD Inspect Operating Cash Flow Open source
2020 2019-01-01 – 2019-12-31	191262000	136130000 Derived	55132000	54413000 Derived	719000	Unavailable	Source 2019-01-01 – 2019-12-31: 191262000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 55132000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 719000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 126248000 USD Inspect Operating Cash Flow Open source
2021 2020-01-01 – 2020-12-31	144523000	229136000 Derived	-84613000	-71066000 Derived	-13547000	Unavailable	Source 2020-01-01 – 2020-12-31: 144523000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -84613000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -13547000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 131502000 USD Inspect Operating Cash Flow Open source
2022 2021-01-01 – 2021-12-31	419643000	229562000 Derived	190081000	154597000 Derived	35484000	Unavailable	Source 2021-01-01 – 2021-12-31: 419643000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 190081000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 35484000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 230874000 USD Inspect Operating Cash Flow Open source
2023 2022-01-01 – 2022-12-31	1695154000	729049000 Derived	966105000	513620000 Derived	452485000	Unavailable	Source 2022-01-01 – 2022-12-31: 1695154000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 966105000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 452485000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1018879000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Revenue	17514000	Revenue: 17514000 Open source
20152014-12-31	Revenue	47611000	Revenue: 47611000 Open source
20162015-12-31	Revenue	47464000	Revenue: 47464000 Open source
20172016-12-31	Revenue	42269000	Revenue: 42269000 Open source
20182017-12-31	Revenue	108078000	Revenue: 108078000 Open source
20192018-12-31	Revenue	165356000	Revenue: 165356000 Open source
20202019-12-31	Revenue	191262000	Revenue: 191262000 Open source
20212020-12-31	Revenue	144523000	Revenue: 144523000 Open source
20222021-12-31	Revenue	419643000	Revenue: 419643000 Open source
20232022-12-31	Revenue	1695154000	Revenue: 1695154000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

304% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Year over year	No prior comparable period	Revenue: 17514000 Open source
20152014-12-31	Year over year	59%	Revenue: 47611000 Open source Revenue: 29943000 Open source
20162015-12-31	Year over year	-0.3%	Revenue: 47464000 Open source Revenue: 47611000 Open source
20172016-12-31	Year over year	-10.9%	Revenue: 42269000 Open source Revenue: 47464000 Open source
20182017-12-31	Year over year	155.7%	Revenue: 108078000 Open source Revenue: 42269000 Open source
20192018-12-31	Year over year	53%	Revenue: 165356000 Open source Revenue: 108078000 Open source
20202019-12-31	Year over year	15.7%	Revenue: 191262000 Open source Revenue: 165356000 Open source
20212020-12-31	Year over year	-24.4%	Revenue: 144523000 Open source Revenue: 191262000 Open source
20222021-12-31	Year over year	190.4%	Revenue: 419643000 Open source Revenue: 144523000 Open source
20232022-12-31	Year over year	304%	Revenue: 1695154000 Open source Revenue: 419643000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 57% 2023

Net margin 26.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Operating margin	29.5%	Operating Income: 5164000 Open source Revenue: 17514000 Open source
20152014-12-31	Operating margin	-22.2%	Operating Income: -10586000 Open source Revenue: 47611000 Open source
20162015-12-31	Operating margin	-314.4%	Operating Income: -149229000 Open source Revenue: 47464000 Open source
20172016-12-31	Operating margin	-108.9%	Operating Income: -46021000 Open source Revenue: 42269000 Open source
20182017-12-31	Operating margin	-46.1%	Operating Income: -49875000 Open source Revenue: 108078000 Open source
20192018-12-31	Operating margin	26.6%	Operating Income: 44062000 Open source Revenue: 165356000 Open source
20202019-12-31	Operating margin	28.8%	Operating Income: 55132000 Open source Revenue: 191262000 Open source
20212020-12-31	Operating margin	-58.5%	Operating Income: -84613000 Open source Revenue: 144523000 Open source
20222021-12-31	Operating margin	45.3%	Operating Income: 190081000 Open source Revenue: 419643000 Open source
20232022-12-31	Operating margin	57%	Operating Income: 966105000 Open source Revenue: 1695154000 Open source
20142014-03-31	Net margin	22.5%	Net Income: 3939000 Open source Revenue: 17514000 Open source
20152014-12-31	Net margin	-60.6%	Net Income: -28834000 Open source Revenue: 47611000 Open source
20162015-12-31	Net margin	-245.8%	Net Income: -116655000 Open source Revenue: 47464000 Open source
20172016-12-31	Net margin	-129%	Net Income: -54541000 Open source Revenue: 42269000 Open source
20182017-12-31	Net margin	-11.6%	Net Income: -12514000 Open source Revenue: 108078000 Open source
20192018-12-31	Net margin	25.6%	Net Income: 42325000 Open source Revenue: 165356000 Open source
20202019-12-31	Net margin	0.4%	Net Income: 719000 Open source Revenue: 191262000 Open source
20212020-12-31	Net margin	-9.4%	Net Income: -13547000 Open source Revenue: 144523000 Open source
20222021-12-31	Net margin	8.5%	Net Income: 35484000 Open source Revenue: 419643000 Open source
20232022-12-31	Net margin	26.7%	Net Income: 452485000 Open source Revenue: 1695154000 Open source
20142014-03-31	Free cash flow margin	Not reported	Revenue: 17514000 Open source Operating Cash Flow: 6441000 Open source
20152014-12-31	Free cash flow margin	Not reported	Revenue: 47611000 Open source Operating Cash Flow: 75788000 Open source
20162015-12-31	Free cash flow margin	Not reported	Revenue: 47464000 Open source Operating Cash Flow: -10440000 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 42269000 Open source Operating Cash Flow: 1712000 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 108078000 Open source Operating Cash Flow: 50951000 Open source
20192018-12-31	Free cash flow margin	Not reported	Revenue: 165356000 Open source Operating Cash Flow: 102379000 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: 191262000 Open source Operating Cash Flow: 126248000 Open source
20212020-12-31	Free cash flow margin	Not reported	Revenue: 144523000 Open source Operating Cash Flow: 131502000 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 419643000 Open source Operating Cash Flow: 230874000 Open source
20232022-12-31	Free cash flow margin	Not reported	Revenue: 1695154000 Open source Operating Cash Flow: 1018879000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Operating cash flow	6441000	Operating Cash Flow: 6441000 Open source
20152014-12-31	Operating cash flow	75788000	Operating Cash Flow: 75788000 Open source
20162015-12-31	Operating cash flow	-10440000	Operating Cash Flow: -10440000 Open source
20172016-12-31	Operating cash flow	1712000	Operating Cash Flow: 1712000 Open source
20182017-12-31	Operating cash flow	50951000	Operating Cash Flow: 50951000 Open source
20192018-12-31	Operating cash flow	102379000	Operating Cash Flow: 102379000 Open source
20202019-12-31	Operating cash flow	126248000	Operating Cash Flow: 126248000 Open source
20212020-12-31	Operating cash flow	131502000	Operating Cash Flow: 131502000 Open source
20222021-12-31	Operating cash flow	230874000	Operating Cash Flow: 230874000 Open source
20232022-12-31	Operating cash flow	1018879000	Operating Cash Flow: 1018879000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Free cash flow	Unavailable	Operating Cash Flow: 6441000 Open source
20152014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75788000 Open source
20162015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10440000 Open source
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1712000 Open source
20182017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50951000 Open source
20192018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 102379000 Open source
20202019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 126248000 Open source
20212020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 131502000 Open source
20222021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 230874000 Open source
20232022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1018879000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Liabilities / assets	46.5%	Total Liabilities: 21227000 Open source Total Assets: 45621000 Open source
20152014-12-31	Liabilities / assets	29.9%	Total Liabilities: 134860000 Open source Total Assets: 451388000 Open source
20162015-12-31	Liabilities / assets	24.6%	Total Liabilities: 65071000 Open source Total Assets: 264944000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 316512000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 834417000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1004308000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1125543000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1005257000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1556367000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 3937401000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Current assets / current liabilities	1.47×	Current Assets: 8367000 Open source Current Liabilities: 5673000 Open source
20152014-12-31	Current assets / current liabilities	1.46×	Current Assets: 129027000 Open source Current Liabilities: 88452000 Open source
20162015-12-31	Current assets / current liabilities	0.95×	Current Assets: 45909000 Open source Current Liabilities: 48578000 Open source
20172016-12-31	Current assets / current liabilities	0.7×	Current Assets: 27342000 Open source Current Liabilities: 38829000 Open source
20182017-12-31	Current assets / current liabilities	0.68×	Current Assets: 47073000 Open source Current Liabilities: 68859000 Open source
20192018-12-31	Current assets / current liabilities	0.78×	Current Assets: 63556000 Open source Current Liabilities: 81865000 Open source
20202019-12-31	Current assets / current liabilities	0.6×	Current Assets: 60268000 Open source Current Liabilities: 100158000 Open source
20212020-12-31	Current assets / current liabilities	0.63×	Current Assets: 34733000 Open source Current Liabilities: 55494000 Open source
20222021-12-31	Current assets / current liabilities	0.41×	Current Assets: 61415000 Open source Current Liabilities: 150615000 Open source
20232022-12-31	Current assets / current liabilities	0.65×	Current Assets: 246265000 Open source Current Liabilities: 376284000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-04-01 – 2014-03-31	USD 3.94 million Exact value Exact value: 3939000 USD 2013-04-01 – 2014-03-31: 3939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2014-03-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: 3939000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3939000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000135448814003199/este-20140331.xml#52799 Filing: 000135448814003199 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6441000 USD 2013-04-01 – 2014-03-31: 6441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2014-03-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 6441000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6441000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000135448814003199/este-20140331.xml#59769 Filing: 000135448814003199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-01-01 – 2014-12-31	−USD 28.83 million Exact value Exact value: -28834000 USD 2014-01-01 – 2014-12-31: -28834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2014-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: -28834000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28834000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000156459017018236/este-20161231.xml#155424 Filing: 000156459017018236 The citation records this snapshot. The page link may show a newer release later.	USD 75.79 million Exact value Exact value: 75788000 USD 2014-01-01 – 2014-12-31: 75788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2014-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 75788000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75788000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000156459017018236/este-20161231.xml#179139 Filing: 000156459017018236 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-01-01 – 2015-12-31	−USD 116.66 million Exact value Exact value: -116655000 USD 2015-01-01 – 2015-12-31: -116655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2015-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: -116655000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116655000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000156459018005824/este-20171231.xml#222718 Filing: 000156459018005824 The citation records this snapshot. The page link may show a newer release later.	−USD 10.44 million Exact value Exact value: -10440000 USD 2015-01-01 – 2015-12-31: -10440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2015-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: -10440000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10440000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000156459018005824/este-20171231.xml#260200 Filing: 000156459018005824 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-01 – 2016-12-31	−USD 54.54 million Exact value Exact value: -54541000 USD 2016-01-01 – 2016-12-31: -54541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2016-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: -54541000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54541000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000156459018005824/este-20171231.xml#222564 Filing: 000156459018005824 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1712000 USD 2016-01-01 – 2016-12-31: 1712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2016-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 1712000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1712000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000156459018005824/este-20171231.xml#259950 Filing: 000156459018005824 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	−USD 12.51 million Exact value Exact value: -12514000 USD 2017-01-01 – 2017-12-31: -12514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2017-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: -12514000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12514000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025419000038/este-20181231.xml#437084 Filing: 000001025419000038 The citation records this snapshot. The page link may show a newer release later.	USD 50.95 million Exact value Exact value: 50951000 USD 2017-01-01 – 2017-12-31: 50951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2017-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 50951000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50951000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025419000038/este-20181231.xml#436661 Filing: 000001025419000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-01-01 – 2018-12-31	USD 42.33 million Exact value Exact value: 42325000 USD 2018-01-01 – 2018-12-31: 42325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2018-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: 42325000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42325000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025420000038/este-20191231.xml#363969 Filing: 000001025420000038 The citation records this snapshot. The page link may show a newer release later.	USD 102.38 million Exact value Exact value: 102379000 USD 2018-01-01 – 2018-12-31: 102379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2018-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 102379000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025420000038/este-20191231.xml#363545 Filing: 000001025420000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-01-01 – 2019-12-31	USD 719,000 Exact value Exact value: 719000 USD 2019-01-01 – 2019-12-31: 719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2019-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: 719000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 719000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025422000047/este-20211231.htm#2546379 Filing: 000001025422000047 The citation records this snapshot. The page link may show a newer release later.	USD 126.25 million Exact value Exact value: 126248000 USD 2019-01-01 – 2019-12-31: 126248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2019-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 126248000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126248000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025422000047/este-20211231.htm#2033863 Filing: 000001025422000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-01-01 – 2020-12-31	−USD 13.55 million Exact value Exact value: -13547000 USD 2020-01-01 – 2020-12-31: -13547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2020-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: -13547000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13547000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#1864562 Filing: 000001025423000058 The citation records this snapshot. The page link may show a newer release later.	USD 131.5 million Exact value Exact value: 131502000 USD 2020-01-01 – 2020-12-31: 131502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2020-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 131502000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131502000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#2221257 Filing: 000001025423000058 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-01-01 – 2021-12-31	USD 35.48 million Exact value Exact value: 35484000 USD 2021-01-01 – 2021-12-31: 35484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2021-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: 35484000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35484000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#1863304 Filing: 000001025423000058 The citation records this snapshot. The page link may show a newer release later.	USD 230.87 million Exact value Exact value: 230874000 USD 2021-01-01 – 2021-12-31: 230874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2021-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 230874000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230874000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#2220205 Filing: 000001025423000058 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-01-01 – 2022-12-31	USD 452.49 million Exact value Exact value: 452485000 USD 2022-01-01 – 2022-12-31: 452485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHSTONE ENERGY INC · 2022-12-31 EARTHSTONE ENERGY INC (edgar:10254) Net Income: 452485000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 452485000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#1862046 Filing: 000001025423000058 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1018879000 USD 2022-01-01 – 2022-12-31: 1018879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHSTONE ENERGY INC · 2022-12-31 EARTHSTONE ENERGY INC (edgar:10254) Operating Cash Flow: 1018879000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10254/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1018879000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10254/000001025423000058/este-20221231.htm#2219151 Filing: 000001025423000058 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

190 filings · 3,561 latest values · 3,561 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000010254, 10254, ESTE, edgar:10254

Also known as BASIC EARTH SCIENCE SYSTEMS INC, EARTHSTONE ENERGY INC, EARTHSTONE ENERGY, INC.

EARTHSTONE ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation