Lonestar Resources US (LONE) stock price, revenue, and financials

Lonestar Resources US market cap is $6.4 m, and annual revenue was $195.15 m in FY 2019

$6.4 M

LONE Mkt cap, 24-Nov-2020

$12 M

Lonestar Resources US Revenue Q2, 2020
Lonestar Resources US Cash, 30-Jun-20201.3 M
Lonestar Resources US EV547.9 M

Lonestar Resources US Income Statement

Lonestar Resources US Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.1m2.5m5.4m3.1m

Accounts Receivable

12.3m15.1m16.0m

Prepaid Expenses

2.6m2.4m2.0m2.2m

Current Assets

16.8m18.6m43.1m27.7m

PP&E

690.8m683.4m

Total Assets

459.1m606.8m744.1m720.8m

Accounts Payable

14.9m25.9m18.3m33.4m

Short-term debt

247.0m

Current Liabilities

32.8m64.0m60.0m330.8m

Long-term debt

204.1m301.2m436.9m502.1m

Non-Current Liabilities

269.1m

Total Debt

204.1m301.2m436.9m749.1m

Total Liabilities

292.7m391.5m461.5m

Common Stock

142.7m

Preferred Stock

Additional Paid-in Capital

87.3m174.9m174.4m175.7m

Retained Earnings

(63.5m)(102.2m)(94.5m)(197.5m)

Total Equity

166.4m215.3m222.5m120.9m

Debt to Equity Ratio

1.2 x1.4 x2 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x

Financial Leverage

2.8 x2.8 x3.3 x6 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

5.1m6.0m3.9m6.6m4.8m2.0m5.5m4.5m3.8m3.3m3.4m1.1m1.3m

Accounts Receivable

10.4m12.5m12.0m14.9m16.9m18.1m16.6m10.2m11.7m

Prepaid Expenses

703.0k1.7m2.8m5.4m5.7m1.5m1.7m2.2m1.9m2.8m2.8m2.9m7.2m

Current Assets

26.5m22.0m18.1m27.5m25.3m17.3m20.8m24.6m29.7m35.1m49.0m89.5m66.4m

PP&E

604.5m617.8m644.4m662.8m708.5m718.9m493.6m496.9m

Total Assets

509.3m476.9m465.5m582.4m595.2m624.5m642.3m673.3m697.0m751.5m780.2m616.3m584.0m

Accounts Payable

9.2m9.4m11.4m10.3m12.4m25.5m32.1m33.1m20.1m30.0m34.4m33.3m12.9m

Short-term debt

513.3m531.6m

Current Liabilities

22.8m31.9m30.8m40.4m44.4m74.8m102.7m116.8m70.1m100.8m69.3m586.7m591.4m

Long-term debt

315.2m277.7m214.5m267.2m286.4m325.8m337.3m377.6m448.1m459.5m499.8m9.1m11.3m

Non-Current Liabilities

374.4m411.0m462.3m472.2m516.1m19.3m22.8m

Total Debt

315.2m277.7m214.5m267.2m286.4m325.8m337.3m377.6m448.1m459.5m499.8m522.4m542.8m

Total Liabilities

350.3m323.5m295.9m348.8m368.1m351.4m

Common Stock

142.6m142.7m142.7m142.7m142.7m142.7m

Preferred Stock

Additional Paid-in Capital

10.5m15.3m87.4m102.1m100.1m174.5m174.5m174.5m175.0m175.7m175.7m176.0m176.0m

Retained Earnings

6.7m(4.6m)(60.5m)(83.9m)(90.4m)(118.8m)(152.0m)(171.7m)(153.1m)(139.8m)(123.5m)(308.3m)(348.9m)

Total Equity

159.0m153.4m169.6m160.9m152.4m198.3m165.2m145.4m164.6m178.6m194.8m10.3m(30.2m)

Debt to Equity Ratio

2 x1.8 x1.3 x1.7 x1.9 x1.6 x2 x2.6 x2.7 x2.6 x2.6 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

3.2 x3.1 x2.7 x3.6 x3.9 x3.1 x3.9 x4.6 x4.2 x4.2 x4 x59.6 x-19.3 x

Lonestar Resources US Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(94.3m)(38.7m)19.3m(103.0m)

Depreciation and Amortization

46.9m52.7m83.6m88.6m

Accounts Receivable

234.0k(6.9m)(5.4m)(4.5m)

Accounts Payable

(5.3m)13.3m13.4m(2.8m)

Cash From Operating Activities

24.3m43.4m88.1m80.3m

Purchases of PP&E

(3.7m)

Capital Expenditures

(233.0k)(13.1m)(2.5m)

Cash From Investing Activities

(27.8m)(208.7m)(219.5m)(146.3m)

Short-term Borrowings

(3.0k)

Long-term Borrowings

(134.7m)(34.0m)(289.5m)(75.2m)

Dividends Paid

Cash From Financing Activities

5.3m161.8m134.2m63.8m

Net Change in Cash

1.7m(3.5m)2.8m(2.2m)

Interest Paid

20.4m24.4m41.2m

Income Taxes Paid

2.5m1.2m38.0k

Free Cash Flow

24.0m30.3m85.6m

Lonestar Resources US Ratios

USDQ2, 2016

Debt/Equity

2 x

Debt/Assets

0.6 x

Financial Leverage

3.2 x