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Lonestar Resources Us Inc (LONE) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Lonestar Resources Us Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent17.47
Cash & Short-term Investments17.00
Accounts receivable11.64
Accounts Receivable, Related Parties, Current0.00
Oil and Gas Joint Interest Billing Receivables, Current4.08
Derivative Asset, Current DE1.70
Other Current Assets10.09
Total Current Assets44.98
Equipment/Property/Plant Net367.24
Long-term investments6.05
Accounts Receivable, Related Parties, Noncurrent0.00
Derivative Asset, Noncurrent DE10.40
Prepaid Expense and Other Assets, Total1.12
Other Assets, Noncurrent3.53
Restricted Cash Current8.97
Total Assets423.32
Liabilities
Accounts Payable, Trade, Current7.65
Accrued Liabilities, Current AC15.98
Derivative Liability, Current DE7.94
Long-term Debt, Current Maturities LO20.00
Other Liabilities, Current0.00
Total Current Liabilities70.33
Long-term debt255.33
Total Long-term Debt255.33
Derivative Liability, Noncurrent DE0.84
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS4.57
Other liabilities, Noncurrent0.00
Accounts Payable Sale Of Oil Natural Gas And Liquid18.76
Warrants And Rights Outstanding Less Related Parties-
Warrants And Rights Outstanding Related Parties-
Total Liabilities331.07
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock92.95
Retained Earnings / Accumulated Deficit-0.72
Other Equity0.00
Common Stockholder's Equity92.25
Total Stockholder's Equity92.25
Liabilities & Stockholder's Equity423.32
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About LONE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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