EARTHSTONE ENERGY INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $945M +$747M +378% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-08
2021 $198M +$254M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 -$56M -$144M -164% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 $87.8M +$36M +69.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 $51.8M +$3.69M +7.67% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $48.1M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-12
2013 $4.95M +$1M +25.3% Apr 1, 2013 Mar 31, 2014 10-K 2014-06-10
2012 $3.95M +$4.04M Apr 1, 2012 Mar 31, 2013 10-K 2014-06-10
2011 -$84K +$38K +31.1% Apr 1, 2011 Mar 31, 2012 10-K 2013-06-14
2010 -$122K Apr 1, 2010 Mar 31, 2011 10-K/A 2012-06-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.