Lonestar Resources US Inc. (LONE) financial statements (2021 and earlier)

Company profile

Business Address 111 BOLAND STREET, SUITE 300
FORT WORTH, TX 76107
State of Incorp. TX
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 536
Cash and cash equivalents 536
Receivables 20131
Derivative instruments and hedges, assets 1602
Other undisclosed current assets 228
Total current assets: 431917
Noncurrent Assets
Property, plant and equipment 691  
Oil and gas property, successful effort method  556439
Derivative instruments and hedges 7  
Other noncurrent assets 332
Other undisclosed noncurrent assets  141
Total noncurrent assets: 701573442
TOTAL ASSETS: 744592459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 464225
Accounts payable 182615
Accrued liabilities 281710
Derivative instruments and hedges, liabilities 0123
Due to related parties 000
Other undisclosed current liabilities 1395
Total current liabilities: 606433
Noncurrent Liabilities
Long-term debt and lease obligation 437301204
Long-term debt, excluding current maturities 437301204
Liabilities, other than long-term debt 112251
Asset retirement obligations 763
Deferred tax liabilities, net 538
Due to related parties   3
Other liabilities 416
Derivative instruments and hedges, liabilities 0101
Other undisclosed noncurrent liabilities (47)15
Total noncurrent liabilities: 402324260
Total liabilities: 462388293
Stockholders' equity
Stockholders' equity attributable to parent, including: 223204166
Additional paid in capital 17417587
Accumulated deficit (94)(114)(64)
Warrants and rights outstanding 1  
Other undisclosed stockholders' equity attributable to parent 142143143
Other undisclosed stockholders' equity 60  
Total stockholders' equity: 283204166
TOTAL LIABILITIES AND EQUITY: 744592459

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues 2019458
Revenue, net 54
Cost of revenue (120)(83)(69)
Cost of goods and services sold   (16)
Gross profit: 8111(11)
Operating expenses (30)(47)(47)
Operating income (loss): 51(35)(58)
Nonoperating expense (24)(37)(9)
Investment income, nonoperating 23(14)(9)
Interest and debt expense (9)(21)28
Income (loss) from continuing operations before equity method investments, income taxes: 18(93)(38)
Other undisclosed income (loss) from continuing operations before income taxes 921(28)
Income (loss) from continuing operations before income taxes: 26(73)(67)
Income tax expense (benefit) (7)29(27)
Net income (loss) attributable to parent: 19(43)(94)
Preferred stock dividends and other adjustments (8)(4) 
Net income (loss) available to common stockholders, diluted: 12(47)(94)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 19(43)(94)
Comprehensive income (loss), net of tax, attributable to parent: 19(43)(94)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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