Watchlist Price Alert

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 Cash Flow 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
Net Income	-17.82M	-6.32M	-716	-34.8M	-40.59M	-110.79M	-73.96M	16.22M	13.29M	-58.56M	77.19M	-19.71M	-18.77M	-16.65M	-11.81M	-6.76M	-23.16M	3.07M	-58.93M	-11.26M	-12.84M	-11.3M
Depreciation & Amortization	5.99M	5.18M	2.09M	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
Stock-Based Compensation	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 Working Capital	5.21M	-13.54M	184.44M	17.98M	529K	-2.77M	808K	-6.26M	8.43M	-6.4M	5.18M	-6.12M	7.42M	3.6M	5.7M	396K	998K	7.02M	-688K	1.81M	-17.95M	-100K
Other Non-Cash Items	30.71M	21.89M	-272.41M	74.37M	62.48M	124.68M	100.68M	4.03M	6.95M	89.19M	-62.13M	45.47M	42.91M	25.79M	39.86M	26.34M	37.62M	3.22M	-90K	45.4M	28.28M	24.4M
Deferred Income Tax	n/a	n/a	931K	n/a	445K	-1.38M	-4.46M	4.71M	1.23M	-12.92M	14.75M	854K	-4.79M	-3.21M	-17.78M	-5.06M	-12.58M	1.59M	37.49M	1.7M	-6.23M	-5.9M
Change in Working Capital	5.54M	-18.86M	197.64M	12.75M	-5.78M	3.35M	4.66M	-11.21M	7.07M	-8.42M	4.38M	-10.46M	7.3M	3.47M	4.06M	-3.51M	1.8M	4.91M	-1.32M	3.49M	-19.47M	10.4M
Operating Cash Flow	25.51M	1.88M	-69.74M	52.32M	16.58M	13.84M	27.45M	14.69M	28.36M	9.83M	32.25M	17.07M	28.9M	9.85M	14.98M	11.36M	4.14M	12.97M	-22.72M	39.45M	-10.17M	17.7M
Capital Expenditures	-21.5M	-1.61M	101.17M	-26M	-39.08M	-36.09M	-29.72M	-54.05M	-39.58M	-34.41M	-90.39M	-57.96M	-36.65M	-34.48M	-31.21M	-30.08M	-126.8M	-20.65M	-15.78M	-6.28M	-5.1M	-16.8M
Cash Acquisitions	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
Purchase of 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
Sales Maturities Of 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 Investing Acitivies	337K	n/a	-12.21M	9.08M	2.52M	317K	n/a	-483K	-154K	12.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.45M	n/a	2.72M	n/a
Investing Cash Flow	-21.16M	-1.61M	88.95M	-16.92M	-36.56M	-35.78M	-29.72M	-54.53M	-39.74M	-22.3M	-90.39M	-57.96M	-36.65M	-34.48M	-31.21M	-30.08M	-126.8M	-20.65M	-2.33M	-6.28M	-2.38M	-16.8M
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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 Financial Acitivies	-5.06M	-5.06M	-45.02M	-45K	20.1M	19.95M	1.97M	39.95M	10.95M	10.88M	58.95M	39.98M	11.16M	24.13M	13.96M	16.97M	125.34M	5.5M	25.09M	-32.32M	13.48M	-1M
Financial Cash Flow	-5.06M	-5.06M	-45.02M	-45K	20.1M	19.95M	1.97M	39.95M	10.95M	10.88M	58.95M	39.98M	11.16M	24.13M	13.96M	16.97M	125.34M	5.5M	25.09M	-32.32M	13.48M	-1M
Net Cash Flow	-706K	-4.79M	-10.16M	35.35M	117K	-2M	-304K	101K	-427K	-1.59M	813K	-918K	3.42M	-500K	-2.27M	-1.76M	2.68M	-2.18M	78K	843K	959K	-112K
Free Cash Flow	4.01M	268K	31.42M	26.32M	-22.5M	-22.26M	-2.27M	-39.37M	-11.22M	-24.58M	-58.13M	-40.89M	-7.74M	-24.63M	-16.23M	-18.72M	-122.66M	-7.68M	-38.5M	33.18M	-15.26M	900K