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Lonestar Resources Us Inc (LONE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent18.79
Cash & Short-term Investments18.00
Accounts receivable18.84
Oil and Gas Joint Interest Billing Receivables, Current1.42
Derivative Asset, Current DE0.00
Other Current Assets3.87
Total Current Assets42.91
Equipment/Property/Plant Net393.31
Long-term investments6.26
Accounts Receivable, Related Parties, Noncurrent0.00
Derivative Asset, Noncurrent DE10.00
Prepaid Expense and Other Assets, Total1.71
Other Assets, Noncurrent2.52
Restricted Cash Current2.16
Total Assets446.71
Liabilities
Accounts Payable, Trade, Current10.93
Accrued Liabilities, Current AC15.59
Derivative Liability, Current DE43.54
Long-term Debt, Current Maturities LO22.16
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities115.17
Long-term debt243.20
Total Long-term Debt243.20
Derivative Liability, Noncurrent DE15.54
Asset Retirement Obligations, Noncurrent AS3.71
Other liabilities, Noncurrent0.00
Accounts Payable Sale Of Oil Natural Gas And Liquid22.95
Warrants And Rights Outstanding Related Parties-
Total Liabilities377.62
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock93.93
Retained Earnings / Accumulated Deficit-24.86
Other Equity0.00
Common Stockholder's Equity69.09
Total Stockholder's Equity69.09
Liabilities & Stockholder's Equity446.71
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About LONE Quarterly 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-Q 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-Q
  • 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.