Earthstone Energy Balance Sheet - Annual (NYSE:ESTE)

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$8.11 $0.11 (1.37%) ESTE stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Earthstone Energy balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Earthstone Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Earthstone Energy revenue Earthstone Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Earthstone Energy balance sheet for 2017 shows cash on hand of $22.95M. The company has a debt to equity ratio of 0.04.

View latest 10 year balance sheet data to check Earthstone Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash22.95M10.2M23.26M100.44M2.07M2.15M2.29M4.04M5.05M6.31M
Marketable Securities----------
Receivables22.75M16.69M18.45M23.43M3.35M3.18M2.94M1.39M1.43M1.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.36M-4.19M5.14M1.2M-----
Total Current Assets
47.07M27.34M45.9M129.02M6.63M6.12M5.73M6.04M7.07M8.04M
Property Plant & Equipment885.59M414.79M318.25M393.79M68.6M52M44.72M39.04M35.99M33.86M
Accumulated Depreciation118.02M145.39M119.92M97.92M30.94M27.46M25.86M24.77M23.78M22.49M
Net Property Plant & Equipment
768.51M270.88M200.26M298.08M37.65M24.54M18.85M14.26M12.2M11.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.62M17.62M17.53M22.99M------
Deposits & Other Assets1.2M-1.23M1.28M------
Total Assets
834.41M316.51M264.94M451.38M44.29M30.66M24.58M20.31M19.28M19.41M
Notes Payable----------
Accounts Payable33.47M11.92M11.58M28.75M-1.28M----
Current Portion Long-Term Debt-1.6M--------
Current Portion Capital Leases----------
Accrued Expenses8.7M5.39M12.97M20.52M6.83M3.19M1.82M1.34M1.68M1.82M
Income Taxes Payable----------
Other Current Liabilities26.68M19.9M24.02M39.17M------
Total Current Liabilities
68.85M38.82M48.57M88.45M7.17M4.47M2.23M1.67M2.06M2.28M
Mortgages----------
Deferred Taxes/Income10.51M15.77M-29.25M3.79M2.89M3.01M2.29M2.37M2.5M
Convertible Debt----------
Long-Term Debt25M12.69M11.19M11.19M8M2M----
Non-Current Capital Leases----------
Other Long-Term Liabilities4.31M7.75M5.3M5.95M2.02M1.68M1.74M1.7M1.55M1.87M
Total Liabilities
108.68M75.05M65.07M134.86M21M11.05M6.99M5.67M5.99M6.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus503.93M454.2M358.08M358.08M23.41M23.24M23.08M23M22.92M22.82M
Retained Earnings-224.82M-212.3M-157.76M-41.11M--3.19M-5.05M-8.02M-9.41M-10.05M
Treasury Stock----------
Other Liabilities446.55M---------
Shareholders Equity725.73M241.45M199.87M316.52M23.28M19.6M17.59M14.63M13.29M12.74M
Total Liabilities & Shareholders Equity834.41M316.51M264.94M451.38M44.29M30.66M24.58M20.31M19.28M19.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Earthstone Energy stock price, and Earthstone Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Earthstone Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ESTE total assets, which was at $834.41M for 2017 is a balance sheet item representing value of what Earthstone Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Earthstone Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESTE stock stand at $108.68M.

Earthstone Energy Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.04
Asset turnover ratio
0.19
Receivables turnover
5.77
Price to book ratio
0.32