EARTHSTONE ENERGY INC company info

CIK 10254
IRS Number 840592823
State of incorporation DE
Business address 1400 WOODLOCH FOREST DRIVE
SUITE 300
THE WOODLANDS
TX
77380
Mail address 1400 WOODLOCH FOREST DRIVE
SUITE 300
THE WOODLANDS
TX
77380

Short summary

EARTHSTONE ENERGY INC is a Texas company, with head office located at 1400 Woodloch Forest Drive The Woodlands, Texas 77380. In 2019 the company owned a total of 1.10 billion USD worth of assets, including 55.47 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.10 billion USD.

EARTHSTONE ENERGY INC Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Operating Income (Loss) 1.823.862.045.16-10.59-149.23-46.02-49.8844.06
Interest expense 0.270.490.60
Other Nonoperating Income (Expense) 0.050.020.060.42-0.07-0.020.25
Income Tax Expense (Benefit) 0.210.650.301.1322.11-26.440.53-16.372.47
Net income 1.603.281.783.94-28.83-116.66-54.54-12.5142.33

EARTHSTONE ENERGY INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 4.973.554.592.202.1244.8718.8716.674.200.38
Accounts Receivable, Net, Current 1.811.972.834.2815.0114.6016.0813.5613.4614.99
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.190.731.322.342.272.863.03
Goodwill 22.9920.5717.6217.6217.6217.62
Other Assets, Noncurrent 0.541.251.181.041.281.621.53
Total assets 21.9726.4838.2546.27419.78327.98824.11865.781,017.351,098.65
Current assets 6.767.805.957.5665.5635.4945.6724.8343.3955.47
Non-current assets 15.2118.6832.3038.7138.92
Accounts payable 0.380.682.100.3421.8110.4923.8412.3121.5037.41
Total current liabilities 1.883.417.236.0159.5231.2354.9483.0878.72115.01
Long-term Debt, Excluding Current Maturities 10.8311.1913.5171.8422.50110125
Long-term Debt 05811.2011.1973.5125
Deferred income taxes 2.502.733.114.7028.390.6616.3110.52
Total liabilities 6.227.8117.2120.83105.1146.46
Common Stock, Value, Issued 0.020.020.020.020.010.020.02
Retained Earnings (Accumulated Deficit) -6.94-4.05-1.852.40-42.97-175.36-228.70-218.85-190.86-179.09

EARTHSTONE ENERGY INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income 1.603.281.783.94-28.83-116.66-54.54-12.5142.33
Depreciation and amortization 12.1917.1118.4131.2325.9436.9247.57
Deferred Income Tax Expense (Benefit) 0.100.410.241.5222.11-26.530.53-16.392.47
Accounts receivable -0.58-0.48-0.90-1.275.31-9.25-3.81-0.448.20
Net Cash Provided by (Used in) Operating Activities 2.625.283.876.4450.95102.38
Payments to Acquire Businesses, Net of Cash Acquired 4.24
Net Cash Provided by (Used in) Investing Activities -3.36-2.47-12.42-10.90-86.30-176.76
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -29.55-117.12-107.44-66.60-59.87-86.30
Proceeds from Issuance of Long-term Debt 04511.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.090.170.16
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.090.170.16
Proceeds from Issuance of Common Stock 47.1339.440
Payments for Repurchase of Common Stock 0.120.080
Net Cash Provided by (Used in) Financing Activities -0.12-0.083.954.9548.1151.80
Cash and Cash Equivalents, Period Increase (Decrease) -0.852.73-4.600.4975.02-77.18-13.0612.76-22.58