Earthstone Energy Balance Sheet - Quarterly (NYSE:ESTE)

Add to My Stocks
$7.97 $0.22 (2.84%) ESTE stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Earthstone Energy balance sheet. Financial strength can be guaged by performing Earthstone Energy stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Earthstone Energy balance sheet for 2018 Q2 shows total assets of $865.78M. The company has a asset turnover ratio of 0.19. Also see: Earthstone Energy revenue and Earthstone Energy operating cash flow for the same quarter.

View and download Earthstone Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.2M11.05M22.95M11.04M16.67M10M10.2M23.8M18.87M5.68M
Marketable Securities----------
Receivables18.58M36.97M22.75M19.46M25.75M10.82M16.69M11.31M15.88M15.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.06M1.59M1.36M1.44M3.23M--2.56M-3.18M
Total Current Assets
24.83M49.62M47.07M31.95M45.66M21.49M27.34M37.68M35.48M24.06M
Property Plant & Equipment959.6M907.7M885.59M896.12M921.31M416.64M414.79M408.35M399.81M320.6M
Accumulated Depreciation138.31M127.62M118.02M122.84M163.04M153.15M145.39M135.82M130.77M125.29M
Net Property Plant & Equipment
822.05M780.92M768.51M774.31M759.59M264.83M270.88M274.13M270.73M197.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.62M17.62M17.62M17.62M17.62M17.62M17.62M20.54M20.56M17.53M
Deposits & Other Assets1.28M1.14M1.2M1.07M1.03M--1.11M1.18M1.19M
Total Assets
865.78M849.41M834.41M824.97M824.11M304.49M316.51M333.47M327.97M239.91M
Notes Payable----------
Accounts Payable12.31M4.26M33.47M19.34M23.83M6.13M11.92M12.52M10.49M11.38M
Current Portion Long-Term Debt---1.7M1.66M1.63M1.6M1.59M1.55M-
Current Portion Capital Leases----------
Accrued Expenses18.5M10.02M8.7M16.51M13.94M7.13M5.39M10.44M9.26M8.59M
Income Taxes Payable----------
Other Current Liabilities52.27M50.78M26.68M16.19M15.5M11.4M19.9M14.56M9.91M9.88M
Total Current Liabilities
83.08M65.06M68.85M53.75M54.94M26.3M38.82M39.12M31.22M29.86M
Mortgages----------
Deferred Taxes/Income10.46M10.76M10.51M16.51M16.31M15.73M15.77M1.05M--
Convertible Debt----------
Long-Term Debt22.5M30M25M71.4M71.84M12.27M12.69M13.1M13.5M11.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.45M4.18M4.31M3.76M6.86M6.67M7.75M7.09M6.91M5.4M
Total Liabilities
123.49M110.01M108.68M145.43M149.95M60.99M75.05M60.38M52.31M46.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus509.38M507.81M503.93M463M462.09M455.51M454.2M452.79M451.46M358.08M
Retained Earnings-218.85M-219.5M-224.82M-227.14M-228.7M-211.57M-212.3M-179.26M-175.36M-164.18M
Treasury Stock----------
Other Liabilities451.7M451.01M446.55M443.61M441.16M-----
Shareholders Equity742.29M739.39M725.73M679.53M674.15M243.49M241.45M273.09M275.66M193.45M
Total Liabilities & Shareholders Equity865.78M849.41M834.41M824.97M824.11M304.49M316.51M333.47M327.97M239.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Earthstone Energy stock price, and Earthstone Energy historical stock prices show the stock price movement over time, and the Earthstone Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Earthstone Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Earthstone Energy had total assets of $865.78M.
  • Liabilities: The total liabilities of Earthstone Energy for the quarter 2018 Q2 total to $123.49M. Liabilities for a company like Earthstone Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.35