Earthstone energy inc (ESTE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets:
Cash

5,101

13,822

9,816

5,785

426

376

13,429

4,196

11,058

22,955

11,047

16,671

10,006

10,200

-

-

-

23,264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,809

18,870

5,684

-

41,327

44,870

59,690

100,447

2,687

2,119

2,671

25,423

2,744

2,202

2,180

2,157

2,576

4,586

6,778

2,292

3,137

3,549

4,051

Accounts receivable:
Oil, natural gas, and natural gas liquids revenues

10,845

29,047

14,990

13,464

19,433

13,683

14,600

13,564

17,241

14,978

15,093

16,078

8,479

13,998

9,205

14,604

12,161

13,529

15,828

15,010

8,570

14,016

4,058

4,282

3,895

8,122

3,433

2,833

2,753

2,988

2,484

1,974

2,389

2,851

1,400

1,810

1,674

Joint interest billings and other, net of allowance of $80 and $83 at March 31, 2020 and December 31, 2019, respectively

11,094

6,672

8,001

8,870

19,740

4,166

6,047

5,011

19,732

7,778

4,371

9,681

2,346

2,698

2,108

1,276

3,034

4,924

6,370

3,903

7,109

9,417

321

271

758

7,541

278

131

630

195

162

64

90

90

402

329

329

Derivative Asset, Current

72,017

8,860

20,179

8,578

6,605

43,888

0

0

213

184

147

1,870

-

-

185

19

2,460

3,694

3,626

600

2,749

3,569

-

-

-

154

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,597

1,867

2,488

6,692

3,679

1,443

1,440

2,059

1,382

1,178

1,299

1,366

659

446

2,376

718

721

498

1,058

1,176

1,209

1,578

1,174

887

1,043

122

716

780

814

785

993

1,176

749

499

541

1,073

539

Total current assets

100,654

60,268

55,474

43,389

49,883

63,556

35,516

24,830

49,626

47,073

31,957

45,666

21,490

27,342

37,683

35,487

24,060

45,909

68,209

65,559

79,327

129,027

8,240

7,559

8,367

41,362

7,171

5,946

6,377

6,125

6,215

7,800

10,006

5,732

5,480

6,761

6,593

Oil and gas properties, successful efforts method:
Proved properties

991,209

970,808

904,323

823,266

797,964

755,443

684,862

681,960

627,252

605,039

599,222

626,481

364,758

363,072

348,408

340,086

287,683

283,644

365,584

349,589

334,766

317,006

-

-

-

184,075

-

-

-

-

-

-

-

-

-

-

-

Unproved properties

238,477

260,271

269,417

272,007

266,289

266,140

268,426

272,260

275,067

275,025

291,364

290,290

51,887

51,723

59,942

59,724

32,926

34,609

85,971

81,704

78,113

76,791

-

-

-

43,011

-

-

-

-

-

-

-

-

-

-

-

Land

5,382

5,382

5,382

5,382

5,382

5,382

5,382

5,382

5,382

5,534

5,534

4,547

-

-

-

-

-

-

101

101

101

101

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

Oil and Gas Property, Successful Effort Method, Gross

1,235,068

1,236,461

1,179,122

1,100,655

1,069,635

1,026,965

958,670

959,602

907,701

885,598

896,120

921,318

416,645

414,795

408,350

399,810

320,609

318,253

451,555

431,293

412,879

393,797

-

-

-

227,086

-

-

-

-

-

-

-

-

-

-

-

Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization

219,823

195,567

168,988

155,085

141,077

127,256

115,382

138,313

127,628

118,028

122,842

163,043

153,152

145,393

135,823

130,776

125,294

119,920

111,530

103,551

103,742

97,920

-

-

-

79,789

-

-

-

-

-

-

-

-

-

-

-

Oil and Gas Property, Successful Effort Method, Net

1,015,245

1,040,894

1,010,134

945,570

928,558

899,709

843,288

821,289

780,073

767,570

773,278

758,275

263,493

269,402

272,527

269,034

195,315

198,333

340,025

327,742

309,137

295,877

-

-

-

147,297

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets:
Goodwill

0

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

20,549

20,568

17,532

17,532

22,992

22,992

22,992

22,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office and other equipment, net of accumulated depreciation and amortization of $3,307 and $3,180 at March 31, 2020 and December 31, 2019, respectively

1,271

1,311

1,350

1,350

1,380

662

725

764

854

947

1,039

1,321

1,337

1,479

1,605

1,705

1,808

1,934

2,032

2,130

2,130

2,109

-

-

-

560

-

-

-

-

-

-

-

-

-

-

-

Derivative Asset, Noncurrent

20,769

770

9,246

6,934

6,300

21,121

-

-

103

0

-

190

1

-

-

-

7

-

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

3,092

3,108

3,295

870

1,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

1,490

1,572

1,532

1,615

1,539

1,640

1,252

1,277

1,140

1,207

1,078

1,039

553

669

1,112

1,183

1,192

1,236

1,184

1,252

1,272

1,282

-

-

-

538

-

-

-

-

-

-

-

-

-

-

-

Proved properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,301

69,850

67,186

-

63,274

58,374

53,265

48,166

43,257

38,717

37,112

37,324

35,320

35,674

35,379

Unproved properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

643

687

773

-

1,860

1,687

2,156

2,908

4,660

5,552

4,409

6,463

6,522

3,931

3,112

Accumulated depletion and impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,769

32,613

31,496

-

29,439

28,488

27,729

27,062

26,503

26,057

25,778

25,465

25,115

24,898

24,713

Net oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,175

37,924

36,463

-

35,695

31,573

27,692

24,012

21,414

18,212

15,743

18,322

16,727

14,707

13,778

Support equipment and other non-current assets net of accumulated depreciation of ($469,000) and ($514,000), respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

785

791

-

746

729

611

529

460

470

457

531

498

502

471

Total non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,922

38,709

37,254

-

36,441

32,302

28,303

24,541

21,874

18,682

16,200

18,853

17,225

15,209

14,249

TOTAL ASSETS

1,142,521

1,125,543

1,098,651

1,017,348

1,006,329

1,004,308

898,401

865,780

849,416

834,417

824,972

824,111

304,494

316,512

333,476

327,977

239,914

264,944

434,830

419,776

414,959

451,388

47,162

46,268

45,621

189,858

43,612

38,248

34,680

30,666

28,089

26,482

26,206

24,585

22,705

21,970

20,842

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

24,010

25,284

37,405

21,497

28,964

26,452

22,234

12,307

4,261

33,472

19,343

23,837

6,131

11,927

12,529

10,493

11,381

11,580

23,662

21,806

13,033

28,753

1,278

341

430

7,428

1,616

2,099

1,631

1,280

383

679

824

409

188

378

496

Revenues and royalties payable

41,455

35,815

19,706

24,904

23,365

28,748

32,459

18,725

18,883

10,288

9,156

11,343

5,608

10,769

6,846

7,795

5,672

8,576

9,947

14,421

8,634

17,364

-

-

-

10,184

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

25,495

19,538

35,604

21,260

21,362

22,406

14,274

18,499

10,024

8,707

16,516

13,940

7,139

5,392

10,445

9,266

8,598

12,975

16,454

9,120

14,559

20,529

5,220

5,670

5,243

5,768

6,249

5,129

3,971

3,199

4,008

2,732

2,610

1,827

1,864

1,504

1,167

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

1,704

1,665

1,634

1,604

1,591

1,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

308

308

420

410

494

557

-

-

-

0

-

-

-

-

-

-

-

-

341

350

335

408

-

-

-

70

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability, Current

0

6,889

137

176

2,204

528

23,391

14,803

12,483

11,805

1,986

150

799

4,595

1,237

1,463

-

-

-

15

-

-

-

-

-

172

-

-

-

-

-

-

-

-

-

-

-

Advances

2,690

11,505

20,894

9,647

1,293

3,174

2,771

18,746

19,418

4,587

5,048

4,007

4,997

4,542

6,481

655

4,213

15,447

21,600

13,810

16,963

21,398

-

-

-

3,520

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

759

570

586

507

658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities

153

206

256

318

354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

14

43

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

94,884

100,158

115,008

78,719

78,694

81,865

95,129

83,080

65,069

68,859

53,753

54,942

26,308

38,829

39,129

31,226

29,864

48,578

72,004

59,522

53,524

88,452

6,498

6,011

5,673

27,142

7,865

7,228

5,602

4,479

4,391

3,411

3,434

2,236

2,052

1,882

1,663

Noncurrent liabilities:
Long-term debt

152,000

170,000

125,000

110,000

120,825

78,828

35,000

22,500

30,000

25,000

71,400

71,840

12,272

12,693

13,104

13,505

11,191

11,191

11,191

11,191

11,191

11,191

-

-

-

10,825

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability, Noncurrent

-

-

29

1,099

1,367

1,891

10,019

5,502

2,280

1,826

422

12

326

1,575

1,101

1,122

-

-

-

97

-

-

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

16,246

15,154

14,217

13,642

13,029

13,489

10,634

10,461

10,764

10,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

1,911

1,856

1,833

1,771

1,748

1,672

1,635

1,834

1,777

2,354

3,204

6,692

6,186

6,013

5,815

5,597

5,195

5,075

5,822

5,653

5,883

5,670

2,170

2,126

2,068

2,941

1,963

1,872

1,809

1,688

1,693

1,668

1,693

1,744

1,691

1,834

1,795

Operating lease liabilities

2,333

2,539

2,722

394

442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities

62

85

111

160

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

8,000

9,000

-

8,000

5,000

4,000

2,000

-

-

0

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

16,513

16,311

15,738

15,776

1,051

664

-

-

29,188

28,387

28,672

29,258

4,902

4,695

4,486

-

3,474

3,110

2,971

2,892

2,805

2,727

2,731

3,013

2,544

2,502

2,319

Other noncurrent liabilities

139

0

0

0

0

71

1,891

109

129

131

143

156

167

169

183

198

212

227

241

260

275

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities

172,691

189,634

143,912

127,066

137,604

95,951

59,179

40,406

44,950

39,826

91,682

95,011

34,689

36,226

21,254

21,086

16,598

16,493

46,442

45,588

46,021

46,408

14,072

14,821

15,554

13,794

13,437

9,982

8,780

6,580

4,498

4,395

4,424

4,757

4,235

4,336

4,114

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,462

-

118,446

105,110

99,545

134,860

20,570

20,832

21,227

40,936

21,302

17,210

14,382

11,059

8,889

7,806

7,858

6,993

6,287

6,218

5,777

Commitments and Contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

0

0

-

0

Equity:
Members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148,922

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.001 par value, 20,000,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

23

23

23

23

14

14

14

14

14

14

18

18

18

-

18

18

18

18

18

18

18

18

18

18

18

Additional paid-in capital

532,623

527,246

523,402

521,361

518,889

517,073

512,960

509,381

507,815

503,932

463,009

462,098

455,513

454,202

452,790

451,462

358,086

358,086

358,086

358,086

358,086

358,086

23,525

23,481

23,436

-

23,373

23,325

23,278

23,241

23,204

23,166

23,108

23,086

23,064

23,042

23,020

Accumulated deficit

-165,003

-181,711

-179,087

-190,857

-199,634

-182,497

-218,627

-218,851

-219,501

-224,822

-227,146

-228,702

-211,579

-212,308

-179,260

-175,360

-164,188

-157,767

-41,256

-42,974

-42,226

-41,112

3,509

2,395

1,398

-

-624

-1,848

-2,541

-3,195

-3,565

-4,051

-4,321

-5,055

-6,207

-6,935

-7,600

Treasury stock, no shares at December 31, 2017 and 15,357 shares at December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

460

460

460

460

460

460

460

460

460

460

460

460

458

458

-

457

457

457

457

457

457

457

457

457

373

373

Total Earthstone Energy, Inc. equity

367,685

345,599

344,379

330,568

319,319

334,640

294,397

290,594

288,378

279,174

235,922

232,995

243,497

241,457

273,093

275,665

193,452

199,873

316,384

314,666

315,414

316,528

26,592

25,436

24,394

148,922

22,310

21,038

20,298

19,607

19,200

18,676

18,348

17,592

16,418

15,752

15,065

Noncontrolling interest

507,261

490,152

495,352

480,995

470,712

491,852

449,696

451,700

451,019

446,558

443,615

441,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

874,946

835,751

839,731

811,563

790,031

826,492

744,093

742,294

739,397

725,732

679,537

674,158

-

241,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND EQUITY

1,142,521

1,125,543

1,098,651

1,017,348

1,006,329

1,004,308

898,401

865,780

849,416

834,417

824,972

824,111

304,494

316,512

333,476

327,977

239,914

264,944

434,830

419,776

414,959

451,388

47,162

46,268

45,621

189,858

43,612

38,248

34,680

30,666

28,089

26,482

26,206

24,585

22,705

21,970

20,842

Class A Common Stock
Common stock

30

29

29

29

29

29

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

35

35

35

35

35

35

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-