EARTHSTONE ENERGY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Earthstone Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2023.
  • Earthstone Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$77.6M, a 126% decline year-over-year.
  • Earthstone Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $945M, a 378% increase from 2021.
  • Earthstone Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $198M.
  • Earthstone Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$56M, a 164% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$77.6M -$372M -126% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-03
Q1 2022 $294M +$189M +179% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $105M +$124M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$18.3M -$59.8M -144% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $41.5M +$37M +816% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $4.53M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q2 2014 -$1M -$2M -200% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-11
Q2 2013 $996K +$996K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q2 2012 $0 $0 Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-12
Q2 2011 $0 +$51K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-10
Q2 2010 -$51K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.