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Earthstone Energy, Inc.$7.45$.172.34%

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Balance Sheet for Earthstone Energy, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.38 $22.96 $10.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $17.85 $22.76 $16.70
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $45.33 $1.36 $0.45
Total Current Assets $63.56 $47.07 $27.34
 
Property, Plant & Equipment $1,026.97 $885.60 $414.80
Accumulated Depreciation $127.26 $118.03 $145.39
Net Property, Plant & Equipment $900.37 $768.52 $270.88
Investment & Advances $21.12 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $17.62 $17.62 $17.62
Deposits & other assets $1.64 $1.21 $0.67
TOTAL ASSETS $1,004.31 $834.42 $316.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.45 $33.47 $11.93
Current Portion of Long-term Debt $0.00 $0.00 $1.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.41 $8.71 $5.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $33.01 $26.68 $19.91
Total Current Liabilities $81.87 $68.86 $38.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.49 $10.52 $15.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $78.83 $25.00 $12.69
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.63 $4.31 $7.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $177.82 $108.69 $75.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.02
Capital Surplus $517.07 $503.93 $454.20
Retained Earnings ($182.50) ($224.82) ($212.31)
Treasury Stock $0.00 $0.00 $0.46
Other Liabilities $491.85 $446.56 $0.00
SHAREHOLDERS' EQUITY $826.49 $725.73 $241.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,004.31 $834.42 $316.51




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