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	-58.94M	-81.72M	-186.19M	-260.15M	-209.13M	-155.25M	-103.02M	48.13M	12.2M	-19.86M	22.05M	-66.94M	-53.99M	-58.38M	-38.66M	-85.79M	-90.29M	-79.97M	-94.34M	-78.3M	-59.64M	-55.15M
Depreciation & Amortization	13.26M	7.27M	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	194.09M	189.41M	200.18M	16.54M	-7.69M	208K	-3.42M	948K	1.08M	75K	10.08M	10.6M	17.11M	10.69M	14.11M	7.73M	9.14M	-9.81M	-16.93M	-15.12M	-17.61M	523K
Other Non-Cash Items	-145.43M	-113.67M	-10.88M	362.21M	291.87M	236.34M	200.86M	38.05M	79.48M	115.43M	52.03M	154.02M	134.89M	129.61M	107.04M	67.09M	86.15M	76.82M	97.99M	173.9M	130.45M	141.47M
Deferred Income Tax	931K	1.38M	n/a	-5.39M	-683K	106K	-11.44M	7.76M	3.91M	-2.11M	7.6M	-24.92M	-30.83M	-38.62M	-33.82M	21.45M	28.2M	34.55M	27.06M	-34.61M	-31.95M	-36.78M
Change in Working Capital	197.07M	185.75M	207.96M	14.98M	-8.98M	3.86M	-7.9M	-8.18M	-7.43M	-7.2M	4.68M	4.36M	11.32M	5.82M	7.26M	1.88M	8.88M	-12.38M	-6.89M	-6.25M	-8.02M	11.53M
Operating Cash Flow	9.97M	1.03M	12.99M	110.18M	72.55M	84.33M	80.32M	85.13M	87.51M	88.05M	88.07M	70.8M	65.08M	40.33M	43.45M	5.75M	33.85M	19.54M	24.27M	55.94M	32.75M	63.35M
Capital Expenditures	52.05M	34.47M	-5K	-130.9M	-158.95M	-159.45M	-157.76M	-218.43M	-222.34M	-219.4M	-219.47M	-160.3M	-132.41M	-222.57M	-208.74M	-193.31M	-169.51M	-47.81M	-43.95M	-45.79M	-58.22M	-85.22M
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	-2.8M	-617K	-300K	11.91M	2.35M	-320K	11.47M	11.47M	11.95M	12.11M	n/a	n/a	n/a	n/a	n/a	13.45M	13.45M	16.17M	16.17M	2.72M	2.72M	-2.5M
Investing Cash Flow	49.26M	33.86M	-305K	-118.98M	-156.59M	-159.77M	-146.29M	-206.96M	-210.38M	-207.29M	-219.47M	-160.3M	-132.41M	-222.57M	-208.74M	-179.86M	-156.06M	-31.63M	-27.78M	-43.07M	-55.5M	-87.72M
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	-55.19M	-30.03M	-5.02M	41.97M	81.97M	72.81M	63.75M	120.73M	120.76M	189.17M	423.74M	369.21M	336.19M	452.35M	195.79M	250.95M	266.8M	140.94M	139.96M	81.32M	132.01M	130.52M
Financial Cash Flow	-55.19M	-30.03M	-5.02M	41.97M	81.97M	72.81M	63.75M	120.73M	120.76M	120.97M	134.22M	89.23M	66.22M	180.4M	161.77M	172.9M	123.61M	11.76M	5.26M	-11.84M	23.5M	25M
Net Cash Flow	19.69M	20.51M	23.31M	33.17M	-2.08M	-2.63M	-2.22M	-1.1M	-2.12M	1.73M	2.82M	-270K	-1.11M	-1.85M	-3.53M	-1.18M	1.42M	-304K	1.77M	987K	753K	610K
Free Cash Flow	62.03M	35.51M	12.98M	-20.72M	-86.4M	-75.12M	-77.44M	-133.3M	-134.83M	-131.35M	-131.4M	-89.5M	-67.33M	-182.24M	-165.3M	-187.56M	-135.66M	-28.27M	-19.69M	10.14M	-25.47M	-21.87M