EARTHSTONE ENERGY INC Operating Cash Flow
EARTHSTONE ENERGY INC reported Operating Cash Flow of $761.90 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-10-31
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $285.13M, a 21.99% decline year-over-year.
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $218.44M, a 14.23% decline year-over-year.
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $258.33M, a 211.23% increase year-over-year.
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $315.71M, a 277.81% increase year-over-year.
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for fiscal 2022 was $1.02B, a 341.31% increase from fiscal 2021.
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for fiscal 2021 was $230.87M, a 75.57% increase from fiscal 2020.
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for fiscal 2020 was $131.50M, a 4.16% increase from fiscal 2019.
- EARTHSTONE ENERGY INC net cash provided by (used in) operating activities for fiscal 2019 was $126.25M, a 23.31% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $285.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $503.57M derived: sum of 2 quarters · filed 2023-10-31 | $761.90M 10-Q · filed 2023-10-31 | $1.08B derived: sum of 4 quarters · filed 2023-10-31 | |
| 2023-06-30 | $218.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $476.77M 10-Q · filed 2023-08-02 | $792.48M derived: sum of 3 quarters · filed 2023-08-02 | $1.16B derived: sum of 4 quarters · filed 2023-10-31 | |
| 2023-03-31 | $258.33M 10-Q · filed 2023-05-03 | $574.04M derived: sum of 2 quarters · filed 2023-05-03 | $939.53M derived: sum of 3 quarters · filed 2023-10-31 | $1.19B derived: sum of 4 quarters · filed 2023-10-31 | |
| 2022-12-31 | $315.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $681.20M derived: sum of 2 quarters · filed 2023-10-31 | $935.88M derived: sum of 3 quarters · filed 2023-10-31 | $1.02B 10-K · filed 2023-03-08 | |
| 2022-09-30 | $365.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $620.17M derived: sum of 2 quarters · filed 2023-10-31 | $703.17M 10-Q · filed 2023-10-31 | $786.73M derived: sum of 4 quarters · filed 2023-10-31 | |
| 2022-06-30 | $254.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $337.68M 10-Q · filed 2023-08-02 | $421.24M derived: sum of 3 quarters · filed 2023-08-02 | $475.11M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $83.00M 10-Q · filed 2023-05-03 | $166.57M derived: sum of 2 quarters · filed 2023-05-03 | $220.43M derived: sum of 3 quarters · filed 2023-05-03 | $275.58M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $83.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $137.43M derived: sum of 2 quarters · filed 2023-03-08 | $192.57M derived: sum of 3 quarters · filed 2023-03-08 | $230.87M 10-K · filed 2023-03-08 | |
| 2021-09-30 | $53.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $109.01M derived: sum of 2 quarters · filed 2022-11-02 | $147.31M 10-Q · filed 2022-11-02 | $174.10M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | $55.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $93.44M 10-Q · filed 2022-08-04 | $120.23M derived: sum of 3 quarters · filed 2023-03-08 | $167.86M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | $38.30M 10-Q · filed 2022-05-04 | $65.09M derived: sum of 2 quarters · filed 2023-03-08 | $112.72M derived: sum of 3 quarters · filed 2023-03-08 | $121.26M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | $26.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $74.42M derived: sum of 2 quarters · filed 2023-03-08 | $82.96M derived: sum of 3 quarters · filed 2023-03-08 | $131.50M 10-K · filed 2023-03-08 | |
| 2020-09-30 | $47.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $56.17M derived: sum of 2 quarters · filed 2021-11-03 | $104.72M 10-Q · filed 2021-11-03 | $145.22M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $57.08M 10-Q · filed 2021-08-04 | $97.59M derived: sum of 3 quarters · filed 2022-03-09 | $128.05M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $48.54M 10-Q · filed 2021-05-05 | $89.05M derived: sum of 2 quarters · filed 2022-03-09 | $119.51M derived: sum of 3 quarters · filed 2022-03-09 | $167.74M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $40.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $70.96M derived: sum of 2 quarters · filed 2022-03-09 | $119.20M derived: sum of 3 quarters · filed 2022-03-09 | $126.25M 10-K · filed 2022-03-09 | |
| 2019-09-30 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $78.69M derived: sum of 2 quarters · filed 2020-11-04 | $85.74M 10-Q · filed 2020-11-04 | $91.56M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | $48.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $55.28M 10-Q · filed 2020-08-05 | $61.11M derived: sum of 3 quarters · filed 2020-08-05 | $104.23M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | $7.05M 10-Q · filed 2020-05-06 | $12.88M derived: sum of 2 quarters · filed 2020-05-06 | $56.00M derived: sum of 3 quarters · filed 2020-05-06 | $92.66M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $48.95M derived: sum of 2 quarters · filed 2020-03-11 | $85.61M derived: sum of 3 quarters · filed 2020-03-11 | $102.38M 10-K · filed 2020-03-11 | |
| 2018-09-30 | $43.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $79.79M derived: sum of 2 quarters · filed 2019-11-06 | $96.56M 10-Q · filed 2019-11-06 | $123.32M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $36.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $53.43M 10-Q · filed 2019-08-06 | $80.20M derived: sum of 3 quarters · filed 2019-08-06 | $92.70M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | $16.77M 10-Q · filed 2019-05-03 | $43.53M derived: sum of 2 quarters · filed 2019-05-03 | $56.04M derived: sum of 3 quarters · filed 2019-05-03 | $63.35M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | $26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $39.27M derived: sum of 2 quarters · filed 2019-03-12 | $46.59M derived: sum of 3 quarters · filed 2019-03-12 | $50.95M 10-K · filed 2019-03-12 | |
| 2017-09-30 | $12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $19.82M derived: sum of 2 quarters · filed 2018-11-07 | $24.18M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $11.68M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $4.37M 10-Q · filed 2018-05-03 | ||||
| 2014-09-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $6.22M 10-Q · filed 2014-11-12 | $7.60M derived: sum of 3 quarters · filed 2014-11-12 | $8.45M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2014-06-30 | $2.64M 10-Q · filed 2014-08-11 | $4.02M derived: sum of 2 quarters · filed 2014-08-11 | $4.87M derived: sum of 3 quarters · filed 2014-08-11 | $6.20M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2014-03-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-10 | $2.22M derived: sum of 2 quarters · filed 2014-06-10 | $3.55M derived: sum of 3 quarters · filed 2014-11-12 | $6.44M 10-K · filed 2014-06-10 | |
| 2013-12-31 | $848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $2.18M derived: sum of 2 quarters · filed 2014-11-12 | $5.07M 10-Q · filed 2014-02-13 | $6.95M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-09-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $4.22M 10-Q · filed 2014-11-12 | $6.10M derived: sum of 3 quarters · filed 2014-11-12 | $7.57M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $2.89M 10-Q · filed 2014-08-11 | $4.77M derived: sum of 2 quarters · filed 2014-08-11 | $6.24M derived: sum of 3 quarters · filed 2014-08-11 | $6.80M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-10 | $3.35M derived: sum of 2 quarters · filed 2014-06-10 | $3.91M derived: sum of 3 quarters · filed 2014-06-10 | $3.87M 10-K · filed 2014-06-10 | |
| 2012-12-31 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $2.02M derived: sum of 2 quarters · filed 2014-02-13 | $1.98M 10-Q · filed 2014-02-13 | $4.18M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $518.00K 10-Q · filed 2013-11-12 | $2.71M derived: sum of 3 quarters · filed 2013-11-12 | $3.60M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$42.00K 10-Q · filed 2013-08-12 | $2.15M derived: sum of 2 quarters · filed 2013-08-12 | $3.04M derived: sum of 3 quarters · filed 2013-08-12 | $4.89M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $3.08M derived: sum of 2 quarters · filed 2013-06-14 | $4.93M derived: sum of 3 quarters · filed 2013-06-14 | $5.28M 10-K · filed 2013-06-14 | |
| 2011-12-31 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $2.73M derived: sum of 2 quarters · filed 2013-02-08 | $3.08M 10-Q · filed 2013-02-08 | $3.30M derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-09-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $2.19M 10-Q · filed 2012-11-13 | $2.41M derived: sum of 3 quarters · filed 2012-11-13 | $3.07M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $349.00K 10-Q · filed 2012-08-10 | $877.00K 10-Q · filed 2011-08-15 | $561.00K derived: sum of 2 quarters · filed 2012-08-10 | $1.22M derived: sum of 3 quarters · filed 2012-08-10 | $1.78M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-05 | $875.00K derived: sum of 2 quarters · filed 2012-06-05 | $1.43M derived: sum of 3 quarters · filed 2012-06-05 | $2.62M 10-K · filed 2012-06-05 | |
| 2010-12-31 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $1.22M derived: sum of 2 quarters · filed 2012-02-13 | $2.41M 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $1.75M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $1.19M 10-Q · filed 2011-08-15 |