EARTHSTONE ENERGY INC ESTE Cash Flow

Earthstone energy inc (ESTE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-121,962	-	-33,829	-34,433	-32,688	-28,834	5,784	5,894	5,590	3,504	2,941	2,203	1,780	1,860	2,642	2,884	3,279	2,971	1,893	1,889	1,602	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
76,737	1,580	88,206	62,643	44,579	95,213	19,724	23,168	-33,271	-44,733	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
79,894	69,243	56,487	55,250	51,865	47,568	42,019	39,507	38,734	36,915	37,943	32,762	28,321	25,937	24,775	27,733	30,809	31,228	28,088	25,249	20,958	18,414	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of proved and unproved oil and gas properties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Retirement Obligation, Accretion Expense
204	214	201	193	182	169	184	212	323	434	525	596	575	551	529	529	533	550	513	448	388	317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
312	374	179	179	89	79	88	88	61	9	0	0	0	-	-	-	-	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Oil and Gas Property
3,551	3,222	-3,135	1,081	1,345	1,919	9,865	7,926	9,554	9,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
103,695	-43,983	74,881	38,674	18,328	60,947	-45,729	-31,911	-17,721	-7,986	16	4,625	-2,943	-6,638	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating portion of net cash received in settlement of derivative contracts
-20,243	-15,866	-12,213	-4,133	5,453	15,090	14,580	9,708	4,397	708	-124	-161	-648	-3,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211	206	202	197	188	183	177	177	177	174	172	167	167	167	166	0	0	0
Stock-based compensation
9,130	8,648	8,216	7,531	7,343	7,071	7,491	7,656	7,230	6,601	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depletion and depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,445	4,240	3,881	3,487	3,028	2,509	2,017	1,660	1,446	1,214	1,116	1,111	1,022	1,102	1,165	0	0	0
Deferred income taxes
3,217	1,665	3,079	2,676	1,761	2,470	-6,235	-6,501	-16,113	-16,400	0	0	0	-	-	-	-	-26,533	20,930	20,335	20,832	22,105	1,430	1,585	1,515	906	669	385	240	-121	261	225	412	684	523	284	102	0	0	0
Amortization of deferred financing costs
389	412	433	382	328	325	290	263	278	257	273	293	307	298	289	276	269	264	321	256	191	164	-3	-4	-8	-64	-53	-52	-48	0	0	0	-	-	-	-	-	-	-	-
Payments on asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-283	0	0	0
Share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	157	170	155	140	126	88	84	81	77	75	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	14	13	11	7	5	2	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
(Increase) decrease in accounts receivable
-2,556	18,035	12,304	13,927	15,743	8,195	7,996	-1,686	4,739	-444	-1,630	-2,626	-6,469	-3,807	-13,025	-9,263	-4,750	-9,246	-7,025	-5,886	-9,143	5,305	7,325	6,404	6,723	-171	-1,065	-926	-904	-242	-844	101	-476	-1,548	-392	-898	-581	0	0	0
(Increase) decrease in prepaid expenses and other current assets
-1,990	-66	32	-79	2,298	376	252	805	435	335	-1,846	-121	-541	-511	1,559	-220	-148	-779	-431	-497	-493	194	-427	-176	-106	-332	374	732	-74	-214	-384	-250	-4	127	88	-472	193	0	0	0
Increase (decrease) in accounts payable and accrued expenses
-165	-10,438	-11,137	13,197	11,316	1,132	15,179	-14,421	-16,183	-282	-17,211	-5,665	-6,285	-9,151	-18,802	-19,165	-13,773	-30,887	-25,671	4,599	5,328	28,408	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in revenues and royalties payable
18,090	7,067	-3,745	19,587	17,891	31,869	27,703	7,454	10,868	-2,888	-95	1,069	-63	2,194	-3,151	-6,624	-2,913	-8,739	-10,728	-3,178	-8,438	7,099	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in advances
1,399	8,331	18,123	-12,172	-3,957	-1,413	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in advances
-	-	-	-	-	-	-	-	-	-	-1,433	3,352	784	-10,905	-15,119	-13,155	-12,727	-5,929	7,121	-5,082	-973	17,925	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	4,000	5,000	6,000	8,000	5,000	4,000	0	0	0	-	-	-	-	-	-	-	-
Accounts payable, accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-449	-2,087	-1,496	-830	1,255	1,549	459	901	163	413	691	-281	-29	-256	185	0	0	0
Net cash provided by operating activities
167,739	126,248	91,563	104,234	92,664	102,379	123,322	92,702	63,351	50,951	0	0	0	-	-	-	-	-	-	-	-	-	8,448	6,197	6,441	6,950	7,566	6,797	3,867	4,176	3,601	4,887	5,278	3,296	3,070	1,780	2,624	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,712	-13,010	-12,210	-4,126	-10,440	18,243	29,287	31,896	75,788	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Additions to oil and gas properties
0	-	0	0	0	-	155,428	123,730	94,466	65,262	43,103	31,716	30,220	28,417	18,627	24,921	44,385	61,060	86,209	96,732	89,885	83,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to office and other equipment
539	527	428	319	230	170	149	117	182	167	193	176	97	117	113	143	260	378	1,137	1,435	1,358	1,385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of oil and gas properties
4,593	4,184	127	5,757	5,770	5,965	35,521	32,529	34,930	34,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,711	9,386	10,934	12,937	15,017	13,839	12,243	11,507	9,395	9,000	7,687	4,851	8,057	5,185	3,302	0	0	0
Purchases of support equipment and other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	143	261	248	301	290	174	0	0	0	-	-	-	-	-	-	-	-
Purchases of support equipment and other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash used in investing activities
-191,101	-200,611	-183,412	-188,356	-192,050	-176,755	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,461	-9,237	-10,903	-12,969	-15,345	-14,129	-12,417	-6,281	-4,162	-3,766	-2,467	-4,952	-4,605	-3,132	-3,356	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-85,085	-61,651	-59,868	-49,973	-59,638	-49,809	-66,602	-115,622	-123,102	-114,254	-107,437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from borrowings
166,936	234,680	251,794	259,917	222,074	156,830	85,308	40,000	105,000	85,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings
135,761	143,508	161,793	172,417	131,249	103,002	123,413	91,006	88,906	74,298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid related to the exchange and cancellation of Class A Common Stock
952	1,135	949	1,069	1,453	1,524	1,753	1,791	1,143	675	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for finance leases
358	400	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs
-	-	-	-	-	507	464	500	1,361	1,358	1,171	1,082	78	81	92	86	71	141	552	636	680	613	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	57,365	44,703	45,092	45,465	45,848	-71	-141	106,734	106,650	106,606	106,673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	0	0	0
Net cash (used in) provided by financing activities
28,037	87,809	88,236	85,711	88,754	51,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,044	2,957	4,953	5,935	7,947	4,948	3,952	1,970	0	-84	-84	-99	-127	-71	-122	0	0	0
Net increase (decrease) in cash
4,675	13,446	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	12,755	-12,762	-2,199	4,322	-13,064	-17,518	-26,000	-54,006	-77,183	5,869	9,980	24,248	75,024	9,364	9,338	9,912	-84	168	-2,384	-4,598	-135	-561	1,037	2,727	-1,755	-1,662	-1,423	-854	0	0	0
Supplemental disclosure of cash flow information
Cash paid for:
Interest
6,826	6,405	5,045	4,064	3,162	2,290	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	1,285	966	961	819	656	505	415	569	499	438	493	263	253	222	127	74	46	15	3	1	0	0	0	0	0	0	0	0	0
Cash paid for income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	271	341	341	341	71	1	-9	70	114	204	0	0	0
Non-cash investing and financing activities:
Increase in oil and gas property due to asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	74	85	144	130	107	102	158	145	147	133	14	97	63	265	0	0	0
Accrued capital expenditures
42,327	28,356	62,102	13,724	30,874	22,801	11,678	18,620	27,275	19,883	12,955	24,317	-1,927	2,374	0	0	0	-	-	-	-	18,219	-654	844	1,539	3,526	2,167	2,182	1,546	923	1,810	785	957	802	725	-53	141	0	0	0
Lease asset additions - ASC 842
1,921	3,722	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
105	105	415	416	454	252	-245	-204	-244	-42	134	79	181	152	123	153	99	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	464	272	-90	-97	-336	9	0	0	0	-	-	-	-	-	-	-	-
Prepaid Capital Expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-