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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments173536
Cash and cash equivalents173536
Restricted cash and investments9    
Receivables161720131
Derivative instruments and hedges, assets251602
Other undisclosed current assets12228
Total current assets:4528431917
Noncurrent Assets
Property, plant and equipment367683691  
Oil and gas property, successful effort method   556439
Long-term investments and receivables66   
Accounts and financing receivable, after allowance for credit loss6    
Due from related parties 6   
Derivative instruments and hedges027  
Other noncurrent assets52332
Other undisclosed noncurrent assets   141
Total noncurrent assets:378693701573442
TOTAL ASSETS:423721744592459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2460464225
Accounts payable833182615
Accrued liabilities1627281710
Debt20247   
Derivative instruments and hedges, liabilities890123
Due to related parties 0000
Other undisclosed current liabilities19151395
Total current liabilities:70331606433
Noncurrent Liabilities
Long-term debt and lease obligation255255437301204
Long-term debt, excluding current maturities255255437301204
Liabilities, other than long-term debt513112251
Asset retirement obligations57763
Deferred tax liabilities, net 538
Due to related parties    3
Other liabilities 4416
Derivative instruments and hedges, liabilities120101
Other undisclosed noncurrent liabilities 1(47)15
Total noncurrent liabilities:261269402324260
Total liabilities:331600462388293
Stockholders' equity
Stockholders' equity attributable to parent, including:92121223204166
Common stock0143   
Additional paid in capital9317617417587
Accumulated deficit(1)(198)(94)(114)(64)
Warrants and rights outstanding  1  
Other undisclosed stockholders' equity attributable to parent  142143143
Other undisclosed stockholders' equity  60  
Total stockholders' equity:92121283204166
TOTAL LIABILITIES AND EQUITY:423721744592459

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues111952019458
Revenue, net 54
Cost of revenue(5)(136)(120)(83)(69)
Cost of goods and services sold    (16)
Gross profit:6598111(11)
Operating expenses(2)(101)(30)(47)(47)
Operating income (loss):5(41)51(35)(58)
Nonoperating expense(5)(74)(24)(37)(9)
Investment income, nonoperating(4)(31)23(14)(9)
Interest and debt expense(1)(44)(9)(21)28
Income (loss) from continuing operations before equity method investments, income taxes:(2)(159)18(93)(38)
Other undisclosed income (loss) from continuing operations before income taxes144921(28)
Income (loss) from continuing operations before income taxes:(1)(116)26(73)(67)
Income tax expense (benefit) 12(7)29(27)
Net income (loss) attributable to parent:(1)(103)19(43)(94)
Preferred stock dividends and other adjustments (9)(8)(4) 
Net income (loss) available to common stockholders, diluted:(1)(112)12(47)(94)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(1)(103)19(43)(94)
Comprehensive income (loss), net of tax, attributable to parent:(1)(103)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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: