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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Earthstone Energy's total current liabilities for the quarter that ended in Sep. 2023 was $576
The historical data trend for Earthstone Energy's Total Current Liabilities 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 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 81.87 | 100.16 | 55.49 | 150.62 | 376.28 |
Earthstone Energy Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 390.16 | 376.28 | 384.96 | 382.74 | 576.04 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Earthstone Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 336.125 | + | 1.644 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 31.203 | + | 7.312 | |
= | 376 |
Earthstone Energy's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 469.031 | + | 26.201 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 74.473 | + | 6.338 | |
= | 576 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Earthstone Energy's Total Current Liabilities 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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