Annual Working Capital
-$130.02 M
-$40.82 M-45.76%
December 31, 2022
Summary
- As of February 10, 2025, ESTE annual working capital is -$130.02 million, with the most recent change of -$40.82 million (-45.76%) on December 31, 2022.
- During the last 3 years, ESTE annual working capital has fallen by -$90.13 million (-225.94%).
Performance
ESTE Working Capital Chart
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High & Low
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Quarterly Working Capital
-$307.66 M
-$136.81 M-80.08%
September 30, 2023
Summary
- As of February 10, 2025, ESTE quarterly working capital is -$307.66 million, with the most recent change of -$136.81 million (-80.08%) on September 30, 2023.
- Over the past year, ESTE quarterly working capital has dropped by -$168.81 million (-121.57%).
Performance
ESTE Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESTE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.8% | -121.6% |
| 3 y3 years | -225.9% | -5697.9% |
| 5 y5 years | -496.8% | -416.1% |
ESTE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | +45.8% | at low | +244.9% | at low |
| 5 y | 5-year | +526.3% | at low | -1905.0% | at low |
| alltime | all time | -420.4% | at low | -1292.3% | at low |
Earthstone Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$307.66 M(+80.1%) |
| Jun 2023 | - | -$170.84 M(-7.5%) |
| Mar 2023 | - | -$184.70 M(+42.1%) |
| Dec 2022 | -$130.02 M(+45.8%) | -$130.02 M(-6.4%) |
| Sep 2022 | - | -$138.85 M(-14.8%) |
| Jun 2022 | - | -$163.06 M(-39.3%) |
| Mar 2022 | - | -$268.65 M(+201.2%) |
| Dec 2021 | -$89.20 M(+329.7%) | -$89.20 M(-15.1%) |
| Sep 2021 | - | -$105.01 M(+18.4%) |
| Jun 2021 | - | -$88.72 M(+91.9%) |
| Mar 2021 | - | -$46.24 M(+122.7%) |
| Dec 2020 | -$20.76 M(-48.0%) | -$20.76 M(-477.7%) |
| Sep 2020 | - | $5.50 M(-67.8%) |
| Jun 2020 | - | $17.05 M(+195.4%) |
| Mar 2020 | - | $5.77 M(-114.5%) |
| Dec 2019 | -$39.89 M(+117.9%) | -$39.89 M(-33.0%) |
| Sep 2019 | - | -$59.53 M(+68.5%) |
| Jun 2019 | - | -$35.33 M(+22.6%) |
| Mar 2019 | - | -$28.81 M(+57.4%) |
| Dec 2018 | -$18.31 M(-16.0%) | -$18.31 M(-69.3%) |
| Sep 2018 | - | -$59.61 M(+2.3%) |
| Jun 2018 | - | -$58.25 M(+277.2%) |
| Mar 2018 | - | -$15.44 M(-29.1%) |
| Dec 2017 | -$21.79 M(+89.7%) | -$21.79 M(-0.0%) |
| Sep 2017 | - | -$21.80 M(+135.0%) |
| Jun 2017 | - | -$9.28 M(+92.5%) |
| Mar 2017 | - | -$4.82 M(-58.1%) |
| Dec 2016 | -$11.49 M(+330.4%) | -$11.49 M(+694.4%) |
| Sep 2016 | - | -$1.45 M(-133.9%) |
| Jun 2016 | - | $4.26 M(-173.4%) |
| Mar 2016 | - | -$5.80 M(+117.5%) |
| Dec 2015 | -$2.67 M(-106.6%) | -$2.67 M(-29.7%) |
| Sep 2015 | - | -$3.79 M(-162.9%) |
| Jun 2015 | - | $6.04 M(-76.6%) |
| Mar 2015 | - | $25.80 M(+1381.2%) |
| Dec 2014 | $40.58 M(+1406.1%) | - |
| Sep 2014 | - | $1.74 M(+12.5%) |
| Jun 2014 | - | $1.55 M(-42.5%) |
| Mar 2014 | - | $2.69 M(-594.3%) |
| Mar 2014 | $2.69 M(+247.6%) | - |
| Dec 2013 | - | -$545.00 K(-21.5%) |
| Sep 2013 | - | -$694.00 K(-45.9%) |
| Jun 2013 | - | -$1.28 M(-265.4%) |
| Mar 2013 | $775.00 K(-88.2%) | $775.00 K(-52.9%) |
| Dec 2012 | - | $1.65 M(-9.8%) |
| Sep 2012 | - | $1.82 M(-58.4%) |
| Jun 2012 | - | $4.39 M(-33.2%) |
| Mar 2012 | $6.57 M(+33.3%) | $6.57 M(+88.0%) |
| Dec 2011 | - | $3.50 M(+2.0%) |
| Sep 2011 | - | $3.43 M(-29.7%) |
| Jun 2011 | - | $4.88 M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | $4.93 M(-2.6%) | $4.93 M(+12.8%) |
| Dec 2010 | - | $4.37 M(-18.3%) |
| Sep 2010 | - | $5.35 M(+14.2%) |
| Jun 2010 | - | $4.69 M(-7.4%) |
| Mar 2010 | $5.06 M(+0.3%) | $5.06 M(+1.0%) |
| Dec 2009 | - | $5.01 M(-10.3%) |
| Sep 2009 | - | $5.58 M(+10.0%) |
| Jun 2009 | - | $5.08 M(+0.6%) |
| Mar 2009 | $5.04 M(+59.2%) | $5.04 M(-12.4%) |
| Dec 2008 | - | $5.76 M(+5.5%) |
| Sep 2008 | - | $5.46 M(+21.4%) |
| Jun 2008 | - | $4.50 M(+42.0%) |
| Mar 2008 | $3.17 M(+54.0%) | $3.17 M(-8.8%) |
| Dec 2007 | - | $3.47 M(+2.2%) |
| Sep 2007 | - | $3.40 M(+21.4%) |
| Jun 2007 | - | $2.80 M(+36.0%) |
| Mar 2007 | $2.06 M(+847.9%) | $2.06 M(+63.3%) |
| Dec 2006 | - | $1.26 M(-5.9%) |
| Sep 2006 | - | $1.34 M(+492.5%) |
| Jun 2006 | - | $226.00 K(+4.1%) |
| Mar 2006 | $217.00 K(-62.2%) | $217.00 K(+64.4%) |
| Dec 2005 | - | $132.00 K(-87.3%) |
| Sep 2005 | - | $1.04 M(+19.1%) |
| Jun 2005 | - | $874.00 K(+52.3%) |
| Mar 2005 | $574.00 K(+123.3%) | $574.00 K(+42.8%) |
| Dec 2004 | - | $402.00 K(+55.8%) |
| Sep 2004 | - | $258.00 K(+89.7%) |
| Jun 2004 | - | $136.00 K(-47.1%) |
| Mar 2004 | $257.00 K(-10.8%) | $257.00 K(+2041.7%) |
| Dec 2003 | - | $12.00 K(-73.3%) |
| Sep 2003 | - | $45.00 K(+7.1%) |
| Jun 2003 | - | $42.00 K(-85.4%) |
| Mar 2003 | $288.00 K(-16.8%) | $288.00 K(+41.9%) |
| Dec 2002 | - | $203.00 K(-47.9%) |
| Sep 2002 | - | $390.00 K(+16.4%) |
| Jun 2002 | - | $335.00 K(-3.2%) |
| Mar 2002 | $346.00 K(-46.8%) | $346.00 K(+8.8%) |
| Dec 2001 | - | $318.00 K(-28.1%) |
| Sep 2001 | - | $442.00 K(-31.8%) |
| Jun 2001 | - | $648.00 K(-0.3%) |
| Mar 2001 | $650.00 K(-2131.3%) | $650.00 K(+60.1%) |
| Dec 2000 | - | $406.00 K(+21.6%) |
| Sep 2000 | - | $334.00 K(-2187.5%) |
| Jun 2000 | - | -$16.00 K(-50.0%) |
| Mar 2000 | -$32.00 K(-84.0%) | -$32.00 K(-89.3%) |
| Dec 1999 | - | -$300.00 K(0.0%) |
| Sep 1999 | - | -$300.00 K(-40.0%) |
| Jun 1999 | - | -$500.00 K |
| Mar 1999 | -$200.00 K(-9.5%) | - |
| Mar 1998 | -$221.00 K(-260.1%) | - |
| Mar 1997 | $138.00 K(-227.8%) | - |
| Mar 1996 | -$108.00 K | - |
FAQ
- What is Earthstone Energy annual working capital?
- What is the all time high annual working capital for Earthstone Energy?
- What is Earthstone Energy annual working capital year-on-year change?
- What is Earthstone Energy quarterly working capital?
- What is the all time high quarterly working capital for Earthstone Energy?
- What is Earthstone Energy quarterly working capital year-on-year change?
What is Earthstone Energy annual working capital?
The current annual working capital of ESTE is -$130.02 M
What is the all time high annual working capital for Earthstone Energy?
Earthstone Energy all-time high annual working capital is $40.58 M
What is Earthstone Energy annual working capital year-on-year change?
Over the past year, ESTE annual working capital has changed by -$40.82 M (-45.76%)
What is Earthstone Energy quarterly working capital?
The current quarterly working capital of ESTE is -$307.66 M
What is the all time high quarterly working capital for Earthstone Energy?
Earthstone Energy all-time high quarterly working capital is $25.80 M
What is Earthstone Energy quarterly working capital year-on-year change?
Over the past year, ESTE quarterly working capital has changed by -$168.81 M (-121.57%)