Lonestar resources us inc. (LONE)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15Dec'14
Assets
Current assets
Cash and cash equivalents

3,137

3,441

3,340

3,767

5,355

4,542

5,460

2,038

2,538

4,812

6,568

3,884

6,068

5,990

5,147

4,322

9,992

Accounts receivable
Oil, natural gas liquid and natural gas sales

15,991

16,594

18,074

16,880

15,103

14,936

12,041

12,537

12,289

10,398

-

-

4,680

-

-

-

-

Joint interest owners and other, net

1,310

5,159

3,774

3,695

4,541

2,722

1,396

770

794

965

-

-

867

-

-

-

-

Oil, natural gas liquid and natural gas sales

-

-

-

-

-

-

-

-

-

-

6,054

6,194

-

4,879

6,402

5,043

8,987

Joint interest owners and other, net

-

-

-

-

-

-

-

-

-

-

1,648

599

-

884

1,044

1,305

7,933

Related parties

0

5,213

24

76

301

184

62

70

162

245

-

1,711

847

-

-

279

562

Derivative financial instruments

5,095

15,798

7,143

3,393

15,841

28

145

385

472

3,121

7,823

2,980

1,730

8,538

13,182

33,219

31,045

Prepaid expenses and other

2,208

2,844

2,751

1,933

1,966

2,216

1,653

1,509

2,365

5,709

5,445

2,773

2,631

1,749

703

724

654

Total current assets

27,741

49,049

35,106

29,744

43,107

24,628

20,757

17,309

18,620

25,250

27,538

18,141

16,823

22,040

26,478

44,892

59,176

Property and equipment
Oil and gas properties, using the successful efforts method of accounting
Oil and gas properties, using the successful efforts method of accounting

-

-

-

-

-

-

-

-

-

552,919

545,489

442,311

428,336

-

478,363

488,100

-

Proved properties

1,050,168

1,009,545

976,638

909,077

960,711

895,983

834,493

783,356

747,370

-

-

-

-

-

-

-

-

Unproved properties

76,462

80,565

78,872

79,616

81,850

77,561

76,619

79,091

81,511

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

2,376

-

-

-

-

-

-

-

-

-

-

-

Oil and gas properties, net, using the successful efforts method of accounting

-

-

-

-

-

-

-

-

-

-

-

-

-

432,169

-

-

481,079

Oil and gas properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

18,120

-

-

-

Other property and equipment

21,401

-

-

-

17,727

-

-

-

15,763

12,432

2,608

1,273

1,421

1,963

2,106

2,223

2,366

Other property and equipment

-

21,344

21,150

20,865

-

16,951

16,817

16,668

-

-

-

-

-

-

-

-

-

Less accumulated depreciation, depletion, amortization and impairment

464,671

392,604

368,117

346,748

369,529

346,078

310,176

289,484

274,374

-

-

-

-

-

-

-

-

Property and equipment, net

683,360

718,850

708,543

662,810

690,759

644,417

617,753

589,631

570,270

-

-

-

-

-

-

-

-

Accounts receivable related party

5,816

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

552

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative financial instruments

1,754

9,857

5,457

1,524

7,302

288

-

245

0

773

2,681

2,015

-

315

681

2,864

12,713

Deferred tax assets, net

-

-

-

-

-

-

1,662

-

-

-

-

-

-

-

-

-

-

Other non-current assets

2,108

2,457

2,421

2,357

2,944

1,554

2,086

2,479

2,918

3,796

3,963

1,645

1,561

2,185

1,609

1,580

-

Restricted certificates of deposit

-

-

-

-

-

-

-

-

-

76

-

-

76

-

-

-

-

Other noncurrent assets including deferred financing costs on bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,608

Restricted certificates of deposit

-

-

-

-

-

-

-

-

-

-

76

76

-

78

77

77

125

Total assets

720,779

780,213

751,527

696,987

744,112

673,263

642,258

609,664

591,808

595,246

582,355

465,461

448,217

476,870

509,314

539,736

559,069

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable

33,355

34,363

30,021

20,113

18,260

33,126

32,086

25,466

25,901

12,386

10,346

11,356

14,896

9,410

9,156

18,027

30,650

Accounts payable – related parties

189

251

195

238

181

284

270

321

389

108

176

253

1,135

175

160

45

192

Oil, natural gas liquid and natural gas sales payable

14,811

15,286

13,339

13,549

13,022

13,705

11,254

8,714

8,747

7,521

6,153

4,050

3,568

3,475

3,995

3,870

4,961

Accrued liabilities

26,905

16,100

47,019

19,872

28,128

27,130

31,518

20,715

16,583

22,365

23,083

14,821

9,947

12,450

8,311

8,276

11,605

Accrued liabilities related parties

-

-

-

-

-

-

-

-

-

78

472

126

224

356

243

125

-

Current income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

5,581

-

-

-

Derivative financial instruments

8,564

3,271

10,176

16,317

430

42,558

27,570

19,556

12,336

1,991

120

145

2,985

420

968

-

-

Current maturities of long-term debt

247,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

330,824

69,271

100,750

70,089

60,021

116,803

102,698

74,772

63,956

44,449

40,350

30,751

32,755

31,867

22,833

30,343

47,408

Long-term liabilities
Long-term debt net of deferred financing costs on bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

277,688

-

-

-

Long-term debt

255,068

499,772

459,466

448,149

436,882

377,617

337,264

325,759

301,155

286,398

267,203

214,450

204,122

-

315,197

301,926

264,613

Equity warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

5,738

-

-

-

Asset Retirement Obligations, Noncurrent

7,055

7,139

6,897

6,751

7,195

6,002

5,918

5,723

5,649

5,097

5,019

2,670

2,683

2,636

7,218

7,488

6,834

Deferred tax liability, net

931

5,387

682

0

12,370

0

0

-

4,769

-

-

-

-

-

-

-

-

Long-term debt - related parties

-

-

-

-

-

-

-

-

-

-

-

-

3,400

-

-

-

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

1,577

-

21,977

27,035

39,611

33,960

-

3,885

16,013

31,510

Equity warrant liability

129

162

127

402

366

1,231

1,404

560

508

439

577

788

1,565

-

-

-

-

Equity warrant liability - related parties

235

299

234

755

689

2,345

2,682

1,063

963

834

1,098

1,501

2,994

-

-

-

-

Asset retirement obligations - Held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

4,505

-

-

-

Derivative financial instruments

1,898

4

1,726

2,305

21

17,954

22,186

10,782

9,802

2,672

1,284

-

1,125

78

182

-

-

Other non-current liabilities

3,752

3,360

3,043

3,926

4,021

5,873

4,948

2,668

1,316

6,241

6,201

6,107

6,052

1,000

1,000

1,000

1,000

Total long-term liabilities

269,068

516,123

472,175

462,288

461,544

411,022

374,402

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

-

-

-

-

348,132

324,162

368,107

348,767

295,878

288,656

323,512

350,315

356,770

351,367

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

Stockholders’ equity
Class A voting common stock, $0.001 par value, 100,000,000 shares authorized, 24,945,594 and 24,645,825 issued and outstanding, respectively

142,655

142,655

142,655

142,655

142,655

-

-

-

-

-

-

-

-

-

142,638

-

142,637

Series A-1 convertible participating preferred stock, $0.001 par value, 100,328 and 91,784 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Additional paid-in capital

175,738

175,709

175,709

175,006

174,379

174,459

174,469

174,477

174,871

100,146

102,107

87,382

87,260

15,303

10,461

10,270

7,685

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-776

-760

-772

Accumulated deficit

-197,506

-123,545

-139,762

-153,051

-94,487

-171,676

-151,966

-130,372

-113,836

-90,374

-83,909

-60,451

-70,351

-4,583

6,676

30,818

58,151

Stockholders' Equity Attributable to Parent

120,887

194,819

178,602

164,610

222,547

145,438

165,158

186,760

203,690

152,427

160,853

169,583

159,561

153,358

158,999

182,966

207,701

Total liabilities and stockholders’ equity

720,779

780,213

751,527

696,987

744,112

673,263

642,258

609,664

591,808

595,246

582,355

465,461

448,217

476,870

509,314

539,736

559,069

Class A Voting Common Stock
Common stock

-

-

-

-

-

-

-

-

142,655

-

-

-

-

-

-

-

-

Class B Non-Voting Common Stock
Common stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-