Balance Sheet Data
Earthstone Energy, Inc. (ESTE)
$21.17
+0.10 (+0.47%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.38 | 13.82 | 1.49 | 4.01 | -6.41 | 68.05 | 150.65 | 333.51 | 738.35 | 1,634.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.85 | 35.72 | 24.22 | 53.50 | 196.08 | 529.50 | 1,172.23 | 2,595.17 | 5,745.34 | 12,719.40 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -35.72 | -24.22 | -53.50 | 37.74 | -431.19 | -954.59 | -2,113.33 | -4,678.62 | -10,357.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.45 | 25.28 | 6.23 | 31.40 | 91.81 | 348.46 | 771.45 | 1,707.89 | 3,781.04 | 8,370.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -182.72 | -204.79 | -88.21 | -427.21 | -2,017.78 | -3,748.70 | -8,299.10 | -18,373.08 | -40,675.48 | -90,049.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.