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EARTHSTONE ENERGY INC

Delisted

CIK 10254fmd_1QGQ9BWGSYFA77QMPVNT0A8BTHMining · Crude Petroleum & Natural GasTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2023, 54 periods

Latest annual · FY2022

Millions
Total revenues
1,695
Operating income
966
Net income
452
Free cash flow
1,017

Latest quarter · Q3 FY2023

Millions
Total revenues
476
Operating income
185
Net income
61
Free cash flow
285
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+106.9%
Revenue, 5 yearsFY2017 to FY2022
+73.4%
Net income, 5 yearsFY2017 to FY2022
n/m

EARTHSTONE ENERGY INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$1.7 billion$419.6 million+304%10-K 2023-03-08 · proof
Operating income$966.1 million$190.1 million+408.3%10-K 2023-03-08 · proof
Net income$452.5 million$35.5 million+1,175.2%10-K 2023-03-08 · proof
Cash from operating activities$1 billion$230.9 million+341.3%10-K 2023-03-08 · proof
Free cash flow$1 billion$229.5 million+343%10-K 2023-03-08 · proof
Total assets$3.9 billion$1.6 billion+153%10-K 2023-03-08 · proof
Total liabilities$1.6 billion$510.1 million+216.3%10-K 2023-03-08 · proof
Cash and cash equivalents$0$4 million-100%10-K 2023-03-08 · proof
What was EARTHSTONE ENERGY INC's revenue in fiscal 2022?
EARTHSTONE ENERGY INC reported revenue of $1.7 billion for fiscal 2022 (the year ended Dec 31, 2022), against $419.6 million the year before (+304%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC
What was EARTHSTONE ENERGY INC's operating income in fiscal 2022?
EARTHSTONE ENERGY INC reported operating income of $966.1 million for fiscal 2022 (the year ended Dec 31, 2022), against $190.1 million the year before (+408.3%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC
What was EARTHSTONE ENERGY INC's net income in fiscal 2022?
EARTHSTONE ENERGY INC reported net income of $452.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $35.5 million the year before (+1,175.2%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC
What was EARTHSTONE ENERGY INC's cash from operating activities in fiscal 2022?
EARTHSTONE ENERGY INC reported cash from operating activities of $1 billion for fiscal 2022 (the year ended Dec 31, 2022), against $230.9 million the year before (+341.3%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC
What was EARTHSTONE ENERGY INC's free cash flow in fiscal 2022?
EARTHSTONE ENERGY INC reported free cash flow of $1 billion for fiscal 2022 (the year ended Dec 31, 2022), against $229.5 million the year before (+343%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC
What are EARTHSTONE ENERGY INC's total assets?
As of Dec 31, 2022, EARTHSTONE ENERGY INC reported total assets of $3.9 billion, against $1.6 billion a year earlier (+153%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC
What are EARTHSTONE ENERGY INC's total liabilities?
As of Dec 31, 2022, EARTHSTONE ENERGY INC reported total liabilities of $1.6 billion, against $510.1 million a year earlier (+216.3%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC
What are EARTHSTONE ENERGY INC's cash and cash equivalents?
As of Dec 31, 2022, EARTHSTONE ENERGY INC reported cash and cash equivalents of $0, against $4 million a year earlier (-100%). Source: the 10-K filed with the SEC on Mar 8, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:10254&period_type=annual&limit=5"

Information only, not investment advice.