Company research
Lonestar Resources US Inc.
CIK 1661920Updated Sep 29, 2026
Securities
Historical securities (1)
LONE · OTC · equity · closed Oct 6, 2021LONE price & chart
Historical security
This listing closed Oct 6, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 423,315,000Source | 720,779,000Source | 744,112,000Source | 591,808,000Source |
| Property, Plant and Equipment, NetUSD | 367,238,000Source | 683,360,000Source | 690,759,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,474,000Source | 3,137,000Source | 5,355,000Source | 2,538,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,635,000Source | 15,991,000Source | 15,103,000Source | 12,289,000Source |
| Assets, CurrentUSD | 44,978,000Source | 27,741,000Source | 43,107,000Source | 18,620,000Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 45,000Source | — | — |
| Other Assets, NoncurrentUSD | 4,651,000Source | 2,108,000Source | 2,944,000Source | 2,918,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | — | — | 461,544,000Source | 388,118,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 10,000Source | 142,655,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -716,000Source | -197,506,000Source | -94,487,000Source | -113,836,000Source |
| Stockholders' Equity Attributable to ParentUSD | 92,247,000Source | 120,887,000Source | 222,547,000Source | 203,690,000Source |
| Additional Paid in Capital, Common StockUSD | 92,953,000Source | 175,738,000Source | 174,379,000Source | 174,871,000Source |
| Liabilities and EquityUSD | 423,315,000Source | 720,779,000Source | 744,112,000Source | 591,808,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 70,332,000Source | 330,824,000Source | 60,021,000Source | 63,956,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 931,000Source | 12,370,000Source | — |
| Other Liabilities, NoncurrentUSD | 0Source | 3,752,000Source | 4,021,000Source | 1,316,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 15,983,000Source | 26,905,000Source | 28,128,000Source | 16,583,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 931,000Source | 12,370,000Source | 4,769,000Source |
| Long-term Debt, Current MaturitiesUSD | 20,000,000Source | 247,000,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 255,328,000Source | 255,068,000Source | 436,882,000Source | 301,155,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 70,122,000Source | 88,618,000Source | 83,582,000Source | 56,818,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | -2,091,000Source | 1,822,000Source | 1,707,000Source | 1,629,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,146,000Source | 4,481,000Source | 5,391,000Source | 6,851,000Source |
| Deferred Income Tax Expense (Benefit)USD | -931,000Source | -11,440,000Source | 7,601,000Source | -29,191,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 88,236,000Source | 80,322,000Source | 88,072,000Source | 43,446,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -92,432,000Source | -146,292,000Source | -219,470,000Source | -208,743,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 10,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 19,844,000Source | 63,752,000Source | 134,215,000Source | 161,767,000Source |
| Repayments of Long-term DebtUSD | 308,205,000Source | 75,248,000Source | 289,520,000Source | 34,017,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 15,648,000Source | -2,218,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,785,000Source | 3,137,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 28,081,000Source | 41,217,000Source | 24,395,000Source | 20,389,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 5,302,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,002,000Source | 2,652,000Source | 5,194,000Source | 4,571,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 316,000Source | 300,000Source | 215,000Source | 139,000Source |
| Deferred Other Tax Expense (Benefit)USD | 0Source | 8,876,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 66,699,000Source | -30,861,000Source | 22,744,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 66,699,000Source | -30,861,000Source | 22,744,000Source | -14,080,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,337,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | -8,620,000Source | — |
| General and Administrative ExpenseUSD | 28,444,000Source | 16,489,000Source | 16,017,000Source | 12,626,000Source |
| Income Tax Expense (Benefit)USD | -4,679,000Source | -12,495,000Source | 6,792,000Source | -29,019,000Source |
| Net Income (Loss) Attributable to ParentUSD | -118,139,000Source | -103,019,000Source | 19,348,000Source | -43,485,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -126,376,000Source | -111,563,000Source | 11,532,000Source | -47,453,000Source |
| Nonoperating Income (Expense)USD | 105,122,000Source | -74,049,000Source | -24,403,000Source | -37,063,000Source |
| Operating Lease, ExpenseUSD | 20,435,000Source | 36,581,000Source | 26,008,000Source | 16,763,000Source |
| Payments of Financing CostsUSD | 4,700,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 332,759,000Source | 139,000,000Source | 423,745,000Source | 123,968,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 70,122,000Source | 88,618,000Source | 83,582,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | -14,080,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 105,326,000Source | 195,152,000Source | 201,169,000Source | 94,068,000Source |
| Operating Income (Loss)USD | -227,940,000Source | -41,465,000Source | 50,543,000Source | -35,441,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -122,818,000Source | -115,514,000Source | 26,140,000Source | -72,504,000Source |
| Income Tax Expense (Benefit)USD | -4,679,000Source | -12,495,000Source | 6,792,000Source | -29,019,000Source |
| Net Income (Loss) Attributable to ParentUSD | -118,139,000Source | -103,019,000Source | 19,348,000Source | -43,485,000Source |
| Earnings Per Share, BasicUSD per share | -5Source | -4.48Source | 0.29Source | -2.13Source |
| Earnings Per Share, DilutedUSD per share | -5Source | -4.48Source | 0.28Source | -2.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,262,136Source | 24,875,793Source | 24,619,730Source | 22,252,149Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,262,136Source | 24,875,793Source | 24,801,143Source | 22,252,149Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 330,000Source | — | — | — |
| Costs and ExpensesUSD | 333,266,000Source | 236,617,000Source | 150,626,000Source | 129,509,000Source |
| Current Income Tax Expense (Benefit)USD | -3,748,000Source | -1,055,000Source | -809,000Source | 172,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 66,699,000Source | -30,861,000Source | 22,744,000Source | -14,080,000Source |
| General and Administrative ExpenseUSD | 28,444,000Source | 16,489,000Source | 16,017,000Source | 12,626,000Source |
| Interest ExpenseUSD | 35,411,000Source | 43,879,000Source | 38,943,000Source | 20,769,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -126,376,000Source | -111,563,000Source | 11,532,000Source | -47,453,000Source |
| Nonoperating Income (Expense)USD | 105,122,000Source | -74,049,000Source | -24,403,000Source | -37,063,000Source |
| Operating Lease, ExpenseUSD | 20,435,000Source | 36,581,000Source | 26,008,000Source | 16,763,000Source |
| Other General ExpenseUSD | — | 1,840,000Source | 1,821,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 4,566,000Source | 8,544,000Source | 7,816,000Source | 3,968,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 70,122,000Source | 88,618,000Source | 83,582,000Source | — |