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Lonestar Resources US Inc.

EDGAR

LONE Quarterly report (10-Q) · filed 2021-08-10

31 filing records in this dataset, filed from 2016-08-19 to 2021-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

46 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 46027000 USD Source

Operating margin

57.35%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 26398000 USD Source
Revenue: 46027000 USD Source

Operating cash flow

25.5 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 27397000 USD Source
Operating Cash Flow: 1883000 USD Source

Cash and cash equivalents: 18.8 million USD 2021-06-30 Source
Exact value

18788000 USD
Long-term debt including current maturities: 265 million USD 2021-06-30 Source
Exact value

265356000 USD
Shares outstanding: 10.1 million shares 2021-06-30 Source
Exact value

10107081 shares

Reported share-count change

-60.16% · -15.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25369191 shares · 2020-06-30· Source
10107081 shares · 2021-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-10.

Financial data available through: 2020-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-11-30
Operating income: 6 of 11 periods available· newest 2020-11-30
Net income: 6 of 11 periods available· newest 2020-11-30
Operating cash flow: 6 of 11 periods available· newest 2020-11-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 5 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
Shares outstanding: 3 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-11-30

Revenue USD 105.33 million 100% of revenue
Operating costs Derived USD 333.27 million 316% of revenue
Operating income −USD 227.94 million −216% of revenue
Tax, interest and other Derived −USD 109.8 million −104% of revenue
Net income −USD 118.14 million −112% of revenue

Cash

Operating cash flow USD 88.24 million 84% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 156% of revenue.
2016 Operating loss: operating costs were 211% of revenue.
2017 Operating loss: operating costs were 138% of revenue.
2018 9.6%16%75%
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 316% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	79490000	123910000 Derived	-44420000	-17087000 Derived	-27333000	Unavailable	Source 2015-01-01 – 2015-12-31: 79490000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -44420000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -27333000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 50839000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	57972000	122479000 Derived	-64507000	34193000 Derived	-98700000	Unavailable	Source 2016-01-01 – 2016-12-31: 57972000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -64507000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -98700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 24269000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	94068000	129509000 Derived	-35441000	8044000 Derived	-43485000	Unavailable	Source 2017-01-01 – 2017-12-31: 94068000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -35441000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -43485000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 43446000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	201169000	150626000 Derived	50543000	31195000 Derived	19348000	Unavailable	Source 2018-01-01 – 2018-12-31: 201169000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 50543000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 19348000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 88072000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	195152000	236617000 Derived	-41465000	61554000 Derived	-103019000	Unavailable	Source 2019-01-01 – 2019-12-31: 195152000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -41465000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -103019000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 80322000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-11-30	105326000	333266000 Derived	-227940000	-109801000 Derived	-118139000	Unavailable	Source 2020-01-01 – 2020-11-30: 105326000 USD Inspect Revenue Open source 2020-01-01 – 2020-11-30: -227940000 USD Inspect Operating Income Open source 2020-01-01 – 2020-11-30: -118139000 USD Inspect Net Income Open source 2020-01-01 – 2020-11-30: 88236000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 105.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	79490000	Revenue: 79490000 Open source
20162016-12-31	Revenue	57972000	Revenue: 57972000 Open source
20172017-12-31	Revenue	94068000	Revenue: 94068000 Open source
20182018-12-31	Revenue	201169000	Revenue: 201169000 Open source
20192019-12-31	Revenue	195152000	Revenue: 195152000 Open source
20202020-11-30	Revenue	105326000	Revenue: 105326000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 79490000 Open source
20162016-12-31	Year over year	-27.1%	Revenue: 57972000 Open source Revenue: 79490000 Open source
20172017-12-31	Year over year	62.3%	Revenue: 94068000 Open source Revenue: 57972000 Open source
20182018-12-31	Year over year	113.9%	Revenue: 201169000 Open source Revenue: 94068000 Open source
20192019-12-31	Year over year	-3%	Revenue: 195152000 Open source Revenue: 201169000 Open source
20202020-11-30	Year over year	No prior comparable period	Revenue: 105326000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -216.4% 2020

Net margin -112.2% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-55.9%	Operating Income: -44420000 Open source Revenue: 79490000 Open source
20162016-12-31	Operating margin	-111.3%	Operating Income: -64507000 Open source Revenue: 57972000 Open source
20172017-12-31	Operating margin	-37.7%	Operating Income: -35441000 Open source Revenue: 94068000 Open source
20182018-12-31	Operating margin	25.1%	Operating Income: 50543000 Open source Revenue: 201169000 Open source
20192019-12-31	Operating margin	-21.2%	Operating Income: -41465000 Open source Revenue: 195152000 Open source
20202020-11-30	Operating margin	-216.4%	Operating Income: -227940000 Open source Revenue: 105326000 Open source
20152015-12-31	Net margin	-34.4%	Net Income: -27333000 Open source Revenue: 79490000 Open source
20162016-12-31	Net margin	-170.3%	Net Income: -98700000 Open source Revenue: 57972000 Open source
20172017-12-31	Net margin	-46.2%	Net Income: -43485000 Open source Revenue: 94068000 Open source
20182018-12-31	Net margin	9.6%	Net Income: 19348000 Open source Revenue: 201169000 Open source
20192019-12-31	Net margin	-52.8%	Net Income: -103019000 Open source Revenue: 195152000 Open source
20202020-11-30	Net margin	-112.2%	Net Income: -118139000 Open source Revenue: 105326000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 79490000 Open source Operating Cash Flow: 50839000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 57972000 Open source Operating Cash Flow: 24269000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 94068000 Open source Operating Cash Flow: 43446000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 201169000 Open source Operating Cash Flow: 88072000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 195152000 Open source Operating Cash Flow: 80322000 Open source
20202020-11-30	Free cash flow margin	Not reported	Revenue: 105326000 Open source Operating Cash Flow: 88236000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	50839000	Operating Cash Flow: 50839000 Open source
20162016-12-31	Operating cash flow	24269000	Operating Cash Flow: 24269000 Open source
20172017-12-31	Operating cash flow	43446000	Operating Cash Flow: 43446000 Open source
20182018-12-31	Operating cash flow	88072000	Operating Cash Flow: 88072000 Open source
20192019-12-31	Operating cash flow	80322000	Operating Cash Flow: 80322000 Open source
20202020-11-30	Operating cash flow	88236000	Operating Cash Flow: 88236000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50839000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24269000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43446000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 88072000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 80322000 Open source
20202020-11-30	Free cash flow	Unavailable	Operating Cash Flow: 88236000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.2% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	66.1%	Total Liabilities: 356770000 Open source Total Assets: 539736000 Open source
20162016-12-31	Liabilities / assets	64.4%	Total Liabilities: 288656000 Open source Total Assets: 448217000 Open source
20172017-12-31	Liabilities / assets	54.8%	Total Liabilities: 324162000 Open source Total Assets: 591808000 Open source
20182018-12-31	Liabilities / assets	62%	Total Liabilities: 461544000 Open source Total Assets: 744112000 Open source
20192019-12-31	Liabilities / assets	83.2%	Total Liabilities: 599892000 Open source Total Assets: 720779000 Open source
2020-11-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.48×	Current Assets: 44892000 Open source Current Liabilities: 30343000 Open source
20162016-12-31	Current assets / current liabilities	0.51×	Current Assets: 16823000 Open source Current Liabilities: 32755000 Open source
20172017-12-31	Current assets / current liabilities	0.29×	Current Assets: 18620000 Open source Current Liabilities: 63956000 Open source
20182018-12-31	Current assets / current liabilities	0.72×	Current Assets: 43107000 Open source Current Liabilities: 60021000 Open source
20192019-12-31	Current assets / current liabilities	0.08×	Current Assets: 27741000 Open source Current Liabilities: 330824000 Open source
2020-11-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 27.33 million Exact value Exact value: -27333000 USD 2015-01-01 – 2015-12-31: -27333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lonestar Resources US Inc. · 2015-12-31 Lonestar Resources US Inc. (edgar:1661920) Net Income: -27333000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27333000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000156459017005157/lone-20161231.xml#140034 Filing: 000156459017005157 The citation records this snapshot. The page link may show a newer release later.	USD 50.84 million Exact value Exact value: 50839000 USD 2015-01-01 – 2015-12-31: 50839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lonestar Resources US Inc. · 2015-12-31 Lonestar Resources US Inc. (edgar:1661920) Operating Cash Flow: 50839000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50839000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000156459017005157/lone-20161231.xml#153833 Filing: 000156459017005157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 98.7 million Exact value Exact value: -98700000 USD 2016-01-01 – 2016-12-31: -98700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lonestar Resources US Inc. · 2016-12-31 Lonestar Resources US Inc. (edgar:1661920) Net Income: -98700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000156459018026502/lone-20171231.xml#192106 Filing: 000156459018026502 The citation records this snapshot. The page link may show a newer release later.	USD 24.27 million Exact value Exact value: 24269000 USD 2016-01-01 – 2016-12-31: 24269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lonestar Resources US Inc. · 2016-12-31 Lonestar Resources US Inc. (edgar:1661920) Operating Cash Flow: 24269000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24269000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000156459018026502/lone-20171231.xml#209580 Filing: 000156459018026502 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 43.49 million Exact value Exact value: -43485000 USD 2017-01-01 – 2017-12-31: -43485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lonestar Resources US Inc. · 2017-12-31 Lonestar Resources US Inc. (edgar:1661920) Net Income: -43485000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192019000024/lone-20181231.xml#297353 Filing: 000166192019000024 The citation records this snapshot. The page link may show a newer release later.	USD 43.45 million Exact value Exact value: 43446000 USD 2017-01-01 – 2017-12-31: 43446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lonestar Resources US Inc. · 2017-12-31 Lonestar Resources US Inc. (edgar:1661920) Operating Cash Flow: 43446000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43446000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192019000024/lone-20181231.xml#296931 Filing: 000166192019000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 19.35 million Exact value Exact value: 19348000 USD 2018-01-01 – 2018-12-31: 19348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lonestar Resources US Inc. · 2018-12-31 Lonestar Resources US Inc. (edgar:1661920) Net Income: 19348000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19348000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192020000025/lone-20191231.xml#270364 Filing: 000166192020000025 The citation records this snapshot. The page link may show a newer release later.	USD 88.07 million Exact value Exact value: 88072000 USD 2018-01-01 – 2018-12-31: 88072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lonestar Resources US Inc. · 2018-12-31 Lonestar Resources US Inc. (edgar:1661920) Operating Cash Flow: 88072000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88072000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192020000025/lone-20191231.xml#269942 Filing: 000166192020000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 103.02 million Exact value Exact value: -103019000 USD 2019-01-01 – 2019-12-31: -103019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lonestar Resources US Inc. · 2019-12-31 Lonestar Resources US Inc. (edgar:1661920) Net Income: -103019000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103019000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192021000008/lone-20201231.htm#1650411 Filing: 000166192021000008 The citation records this snapshot. The page link may show a newer release later.	USD 80.32 million Exact value Exact value: 80322000 USD 2019-01-01 – 2019-12-31: 80322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lonestar Resources US Inc. · 2019-12-31 Lonestar Resources US Inc. (edgar:1661920) Operating Cash Flow: 80322000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80322000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192021000008/lone-20201231.htm#1697575 Filing: 000166192021000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-11-30	−USD 118.14 million Exact value Exact value: -118139000 USD 2020-01-01 – 2020-11-30: -118139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lonestar Resources US Inc. · 2020-11-30 Lonestar Resources US Inc. (edgar:1661920) Net Income: -118139000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3ANetIncome&period=2020-11-30&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118139000 USD (2020-01-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192021000008/lone-20201231.htm#1649243 Filing: 000166192021000008 The citation records this snapshot. The page link may show a newer release later.	USD 88.24 million Exact value Exact value: 88236000 USD 2020-01-01 – 2020-11-30: 88236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lonestar Resources US Inc. · 2020-11-30 Lonestar Resources US Inc. (edgar:1661920) Operating Cash Flow: 88236000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661920/explain?concept=fundies%3AOperatingCashFlow&period=2020-11-30&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88236000 USD (2020-01-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661920/000166192021000008/lone-20201231.htm#1696534 Filing: 000166192021000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,584 latest values · 1,584 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001661920, 1661920, LONE, LONEQ, edgar:1661920

Also known as Lonestar Resources US Inc.

Lonestar Resources US Inc.

Latest quarter

Revenue

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Reported share-count change

Company performance

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2020 2020-01-01 – 2020-11-30

Cash

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Cash generation