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Lonestar Resources US Inc... (LONE)

NASDAQ: LONE · Real-Time Price · USD

16.00

15.75 (6300.00%)

At close: Apr 24, 2025, 3:47 PM

Lonestar Resources US Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.79M	19.49M	17.47M	36.61M	1.26M	1.14M	3.14M	3.44M	3.34M	3.77M	5.36M	4.54M	5.46M	2.04M	2.54M	4.81M	6.57M	3.88M	6.07M	5.99M	5.15M	4.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.49M	11.15M	n/a	8.07M	20.66M	33.26M	9.68M	12.31M	7.88M	3.88M	10.25M	1.84M	2.09M	2.72M	2.92M	4.64M	6.72M	3.74M	1.64M	2.58M	2.37M	5.3M
Receivables	20.26M	20.89M	6.05M	15.9M	12.5M	11.06M	17.3M	26.97M	21.87M	20.65M	19.95M	17.84M	13.5M	13.38M	13.24M	11.61M	7.7M	8.5M	6.39M	5.76M	7.45M	5.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.87M	4.53M	21.45M	9.94M	52.65M	77.3M	7.3M	18.64M	9.89M	5.33M	17.81M	2.24M	1.8M	1.89M	2.84M	8.83M	13.27M	5.75M	4.36M	10.29M	13.88M	26.1M
Total Current Assets	42.91M	44.92M	44.98M	62.45M	66.41M	89.5M	27.74M	49.05M	35.11M	29.74M	43.11M	24.63M	20.76M	17.31M	18.62M	25.25M	27.54M	18.14M	16.82M	22.04M	26.48M	36.2M
Property-Plant & Equipment	393.31M	373.69M	19.68M	475.45M	496.91M	493.59M	683.36M	718.85M	708.54M	662.81M	690.76M	644.42M	633.88M	604.49M	585.26M	565.35M	548.1M	443.58M	440.65M	452.25M	480.47M	492M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	403.79M	384.85M	19.68M	483.53M	517.57M	526.84M	693.04M	731.16M	716.42M	667.24M	701M	648.63M	635.97M	607.21M	588.18M	570M	554.82M	447.32M	442.29M	454.83M	482.84M	501.5M
Total Assets	446.7M	429.76M	64.66M	545.97M	583.98M	616.35M	720.78M	780.21M	751.53M	696.99M	744.11M	673.26M	656.72M	624.52M	606.8M	595.25M	582.36M	465.46M	459.11M	476.87M	509.31M	537.7M
Account Payables	33.88M	31.98M	7.65M	10K	23.23M	48.92M	48.35M	49.9M	43.55M	33.9M	31.46M	47.12M	43.61M	34.5M	35.04M	20.02M	16.68M	15.66M	19.6M	13.06M	13.31M	23.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.16M	20M	20M	285M	531.58M	513.26M	247M	112K	179K	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	59.13M	31.57M	42.68M	429K	36.63M	24.55M	35.47M	19.26M	57.02M	35.95M	28.56M	69.69M	59.09M	40.27M	28.92M	24.43M	23.68M	15.09M	13.16M	18.81M	9.52M	16.3M
Total Current Liabilities	115.17M	83.55M	70.33M	285.44M	591.44M	586.73M	330.82M	69.27M	100.75M	70.09M	60.02M	116.8M	102.7M	74.77M	63.96M	44.45M	40.35M	30.75M	32.75M	31.87M	22.83M	40.1M
Long-Term Debt	243.2M	250.33M	255.33M	8.78M	11.25M	9.15M	255.07M	499.77M	459.47M	448.15M	436.88M	377.62M	337.26M	325.76M	301.15M	286.4M	267.2M	214.45M	207.52M	277.69M	315.2M	303M
Other Long-Term Liabilities	19.25M	9.96M	n/a	316.78M	11.52M	10.13M	-26.29M	466.11M	428.44M	14.14M	430.08M	33.41M	330.9M	316.94M	292.46M	303.64M	291.74M	249.47M	240.36M	13.96M	314.17M	302M
Total Long-Term Liabilities	262.44M	260.29M	255.33M	325.56M	22.77M	19.28M	269.07M	516.12M	472.18M	462.29M	461.54M	411.02M	374.51M	351.45M	327.5M	323.66M	308.42M	265.13M	259.96M	291.64M	327.48M	325.8M
Total Liabilities	377.62M	343.84M	260.74M	611M	614.21M	606.01M	599.89M	585.39M	572.92M	532.38M	521.57M	527.83M	477.21M	426.22M	391.45M	368.11M	348.77M	295.88M	292.71M	323.51M	350.31M	365.9M
Total Debt	265.36M	270.33M	275.33M	293.78M	542.83M	522.41M	502.07M	499.88M	459.64M	448.39M	436.88M	377.62M	337.26M	325.76M	301.15M	286.4M	267.2M	214.45M	207.52M	277.69M	315.2M	303M
Common Stock	10K	10K	10K	142.66M	142.66M	142.66M	142.66M	142.66M	142.66M	142.66M	142.66M	142.66M	142.66M	142.66M	142.66M	142.65M	142.65M	142.65M	142.65M	142.64M	142.64M	142.6M
Retained Earnings	-24.86M	-7.04M	n/a	-383.69M	-348.89M	-308.3M	-197.51M	-123.55M	-139.76M	-153.05M	-94.49M	-171.68M	-137.61M	-118.83M	-102.18M	-90.37M	-83.91M	-60.45M	-63.52M	-4.58M	6.68M	19.5M
Comprehensive Income	n/a	n/a	n/a	-723.35M	-705.18M	-688.69M	-464.67M	-392.6M	-368.12M	-346.75M	-369.53M	-346.08M	-294.05M	-274.63M	-257.72M	-239.09M	-223.43M	-184.01M	n/a	-226.72M	-776K	9.7M
Shareholders Equity	69.09M	85.92M	92.25M	-65.03M	-30.23M	10.34M	120.89M	194.82M	178.6M	164.61M	222.55M	145.44M	179.52M	198.3M	215.35M	227.14M	233.59M	169.58M	166.4M	153.36M	159M	171.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a