Lonestar resources us inc. (LONE)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15
Revenue from Contract with Customer [Abstract]
Revenues

49,051

53,145

52,215

40,741

57,888

58,737

47,852

36,692

31,434

26,883

18,135

17,616

-

-

-

-

-

-

Oil sales

-

-

-

-

-

-

-

-

-

-

-

-

-

12,285

15,168

8,951

18,849

21,338

Natural gas liquid sales

-

-

-

-

-

-

-

-

-

-

-

-

-

1,063

999

624

416

609

Natural gas sales

-

-

-

-

-

-

-

-

-

-

-

-

-

2,190

1,636

1,622

1,612

1,151

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

13,434

15,538

17,803

11,197

20,877

23,098

Expenses
Lease operating and gas gathering

9,887

10,055

8,929

7,710

8,247

6,687

6,490

4,584

6,332

4,576

3,521

2,956

-

-

-

-

-

-

Lease operating and gas gathering

-

-

-

-

-

-

-

-

-

-

-

-

-

4,006

4,398

4,360

4,616

4,589

Production and ad valorem taxes

3,043

3,017

2,818

2,291

2,884

3,218

2,761

2,166

1,868

1,541

1,077

1,037

241

907

1,223

916

1,376

1,476

Depreciation, depletion and amortization

24,498

24,635

21,515

17,970

23,645

23,775

20,737

15,425

14,955

16,530

13,498

11,974

-

-

-

-

-

-

Rig standby expense

-

-

-

-

-

-

-

-

-

-

-

-

0

364

1,584

313

10

-

Depletion, depreciation, and amortization

-

-

-

-

-

-

-

-

-

-

-

-

13,693

10,665

12,498

15,139

13,823

13,253

Accretion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

20

53

51

56

53

54

Gain (Loss) on Disposition of Oil and Gas Property

24

-483

-155

-32,894

0

0

0

0

0

-119

-205

-142

-

-53

1,531

-

-

-

Impairment of Oil and Gas Properties

-

0

-

-

-

12,169

-

-

-

0

27,081

-

-

29,144

1,938

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

122

95

95

880

433

General and administrative

4,145

4,124

3,841

4,379

2,642

4,661

5,305

3,409

3,712

2,644

3,600

2,670

3,266

2,870

2,858

2,773

2,399

2,408

Acquisition costs and other

-

-2

0

-2

-

315

-3

1,568

-

-

-

-

-

1

819

-

-

-

Acquisition costs and other

-

-

-

-

-

-

-

-

-

333

2,680

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

4

Total expenses

91,805

42,312

37,258

65,242

37,359

50,825

35,290

27,152

33,325

25,743

51,662

18,779

26,709

48,185

23,933

23,652

23,175

22,209

(Loss) income from operations

-42,754

10,833

14,957

-24,501

20,529

7,912

12,562

9,540

-1,891

1,140

-33,527

-1,163

-13,275

-32,647

-6,130

-12,455

-2,298

889

Other income (expense)
Interest expense

11,150

11,295

10,778

10,656

10,172

10,215

9,298

9,258

6,255

5,965

8,819

5,032

5,336

5,751

5,629

6,124

6,666

5,972

Amortization of finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1,594

545

-

-

-

Fair Value Adjustment of Warrants

-97

100

-796

102

-2,521

-509

2,462

152

198

-402

-614

-2,270

-

611

-

-

-

-

(Loss) gain on derivative financial instruments

-25,683

21,546

9,514

-36,238

77,596

-18,198

-25,498

-11,156

-20,585

-7,657

5,416

8,746

-5,266

1,664

-6,785

1,715

19,481

-7,500

Gain (Loss) on Extinguishment of Debt

0

0

0

0

-1

0

0

-8,619

-

0

0

-

-

29,363

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

-

-

Total other expense, net

-36,736

10,151

-468

-46,996

69,944

-27,904

-37,258

-29,185

-27,038

-13,220

-2,789

5,984

-14,682

23,071

-12,959

-4,637

12,815

-13,472

(Loss) income before income taxes

-79,490

20,984

14,489

-71,497

90,473

-19,992

-24,696

-19,645

-28,929

-12,080

-36,316

4,821

-27,957

-9,576

-19,089

-17,092

10,517

-12,583

Income Tax Expense (Benefit)

-5,529

4,767

1,200

-12,933

13,286

-282

-3,103

-3,109

-13,165

-4,956

-12,601

1,703

35,342

1,684

-6,245

-5,795

3,931

-4,230

Net Income (Loss) Attributable to Parent

-73,961

16,217

13,289

-58,564

77,187

-19,710

-21,593

-16,536

-15,764

-7,124

-23,715

3,118

-63,299

-11,260

-12,844

-11,297

6,586

-8,353

Preferred stock dividends

2,208

2,159

2,112

2,065

2,020

1,975

1,932

1,889

-

1,824

296

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-76,169

14,058

11,177

-60,629

75,167

-21,685

-23,525

-18,425

-17,612

-8,948

-24,011

3,118

-

-11,260

-12,844

-

-

-

Net (loss) income per common share attributable to common stockholders
Net loss common share-basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.88

-0.56

Basic (in dollars per share)

-2.65

0.34

0.28

-2.45

2.88

-0.88

-0.96

-0.75

-0.76

-0.41

-1.10

0.14

-7.52

-1.44

-1.71

-1.50

0.88

-

Weighted average common shares outstandingbasic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,522

15,044

Diluted (in dollars per share)

-2.64

0.33

0.28

-2.45

2.87

-0.88

-0.96

-0.75

-0.76

-0.41

-1.10

0.14

-7.52

-1.44

-1.71

-1.50

0.88

-

Weighted Average Shares Outstanding
Weighted Average Number of Shares Outstanding, Basic

24,946

24,933

24,924

24,698

24,720

24,599

24,599

24,559

23,542

21,822

21,822

21,822

9,541

7,842

7,522

7,522

7,522

-

Weighted Average Number of Shares Outstanding, Diluted

24,548

25,331

24,924

24,698

25,445

24,599

24,599

24,559

22,530

21,822

21,822

22,833

9,541

7,842

7,522

7,522

7,522

-

Net loss

-73,961

16,217

13,289

-58,564

77,187

-19,710

-21,593

-16,536

-15,764

-7,124

-23,715

3,118

-63,299

-11,260

-12,844

-11,297

6,586

-8,353

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

1

-30

-13

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,273

-12,861

-11,296

6,556

-8,366

Oil sales
Revenues

37,376

42,187

44,726

33,584

47,038

47,846

39,707

33,152

-

-

-

-

-

-

-

-

-

-

Natural gas liquid sales
Revenues

5,287

3,439

3,549

3,393

5,532

6,795

4,410

1,734

-

-

-

-

-

-

-

-

-

-

Natural gas sales
Revenues

6,388

7,519

3,940

3,764

5,318

4,096

3,735

1,806

-

-

-

-

-

-

-

-

-

-