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Earthstone Energy's other current assets for the quarter that ended in Sep. 2023 was $42 Mil.
Earthstone Energy's quarterly other current assets declined from Mar. 2023 ($39 Mil) to Jun. 2023 ($27 Mil) but then increased from Jun. 2023 ($27 Mil) to Sep. 2023 ($42Mil).
Earthstone Energy's annual other current assets declined from Dec. 2020 ($9 Mil) to Dec. 2021 ($4 Mil) increased from Dec. 2021 ($4 Mil) to Dec. 2022 ($50 Mil).
The historical data trend for Earthstone Energy's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Earthstone Energy Annual Data | |||||||||||||||||||||
Trend | Mar13 | Mar14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial | 45.33 | 10.73 | 9.02 | 3.90 | 50.19 |
Earthstone Energy Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Other Current Assets | Get a 7-Day Free Trial | 34.04 | 50.19 | 39.10 | 26.76 | 41.87 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Earthstone Energy's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Tony Oviedo | officer: EVP, PAO | 909 FANNIN, SUITE 1850, HOUSTON TX 77010 |
Mark Jr Lumpkin | officer: EVP and CFO | 1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380 |
Frank Alan Lodzinski | director, officer: CEO | 1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380 |
Wp Energy Chisholm Holdings, L.p. | 10 percent owner | 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Warburg Pincus Private Equity (e&p) Xi-a, L.p. | 10 percent owner | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVE, NEW YORK NY 10017 |
Warburg Pincus (e&p) Xii, L.p. | 10 percent owner | 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Warburg Pincus Partners Ii (us), L.p. | 10 percent owner | 450 LEXINGTON AVENUE, C/O WARBURG PINCUS LLC, NEW YORK NY 10017 |
Robert John Anderson | officer: President | 1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380 |
Cypress Investments, Llc | director | 34 S. WYNDEN DR., SUITE 300, HOUSTON TX 77056 |
Post Oak Energy Holdings, Llc | director | 34 S. WYNDEN DR, STE 300, HOUSTON TX 77056 |
Jay Frederick Joliat | director | 36801 WOODWARD AVE., SUITE 301, BIRMINGHAM MI 48009 |
Post Oak Energy Capital, Lp | director | 34 S. WYNDEN DR, STE 300, HOUSTON TX 77056 |
Swanson Douglas E Jr | director | 1100 LOUISIANA, SUITE 4900, HOUSTON TX 77002 |
Steven C. Collins | officer: EVP and COO | 1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380 |
Encap Energy Capital Fund Xi, L.p. | director, 10 percent owner | 9651 KATY FREEWAY, SUITE 600, HOUSTON TX 77024 |
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