Earthstone Energy, Inc. (ESTE) financial statements (2020 and earlier)

Company profile

Business Address 1400 WOODLOCH FOREST DRIVE
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100231023100
Cash and cash equivalents100231023100
Receivables231823171823
Derivative instruments and hedges, assets20440 44
Other undisclosed current assets211002
Total current assets:5564472746129
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment111122
Oil and gas property, successful effort method1,010900768269198296
Intangible assets, net (including goodwill)181818181823
Goodwill181818181823
Derivative instruments and hedges921    
Other noncurrent assets221111
Other undisclosed noncurrent assets     0
Total noncurrent assets:1,043941787289219322
TOTAL ASSETS:1,0991,004834317265451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities734942172549
Accounts payable372633121229
Accrued liabilities3622951321
Debt1  2  
Derivative instruments and hedges, liabilities01125  
Asset retirement obligation01   0
Other undisclosed current liabilities413215152439
Total current liabilities:1158269394988
Noncurrent Liabilities
Long-term debt and lease obligation1287925131111
Long-term debt, excluding current maturities1257925131111
Finance lease, liability0
Operating lease, liability3
Liabilities, other than long-term debt1641524535
Asset retirement obligations222656
Deferred tax liabilities, net 1116 29
Deferred income tax liabilities14
Other liabilities 00000
Derivative instruments and hedges, liabilities0222  
Other undisclosed noncurrent liabilities 13    
Total noncurrent liabilities:1449640361646
Total liabilities:2591781097565135
Stockholders' equity
Stockholders' equity attributable to parent, including:344335279241200317
Common stock   000
Treasury stock, value   (0)(0)(0)
Additional paid in capital523517504454358358
Accumulated deficit(179)(182)(225)(212)(158)(41)
Other undisclosed stockholders' equity attributable to parent000   
Stockholders' equity attributable to noncontrolling interest495492447   
Total stockholders' equity:840826726241200317
TOTAL LIABILITIES AND EQUITY:1,0991,004834317265451

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues166165108424948
Revenue, net108424748
Cost of revenue(94)(83)(20)(76)(50)(31)
Cost of goods and services sold  (20)(13)(15)(10)
Gross profit:718388(34)(0)17
Operating expenses(46)(41)(17)(12)(149)(28)
Other undisclosed operating income (loss)(3)2(122)0  
Operating income (loss):2244(50)(46)(149)(11)
Nonoperating income (expense)6954(11)(8)64
Investment income, nonoperating7561(8)(7)64
Interest and debt expense(0)(0)(0)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:9197(61)(54)(143)(7)
Other undisclosed income from continuing operations before income taxes000001
Income (loss) from continuing operations before income taxes:9198(61)(54)(143)(7)
Income tax expense (benefit)(3)(2)16(1)26(22)
Net income (loss):8895(45)(55)(117)(29)
Net income (loss) attributable to noncontrolling interest(49)(53)32   
Net income (loss) available to common stockholders, diluted:3942(13)(55)(117)(29)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):8895(45)(55)(117)(29)
Comprehensive income (loss):8895(45)(55)(117)(29)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(49)(53)32   
Comprehensive income (loss), net of tax, attributable to parent:3942(13)(55)(117)(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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