Lonestar resources us inc. (LONE)
Income statement / TTM
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

195,152

203,989

209,581

205,218

201,169

174,715

142,861

113,144

94,068

0

0

0

-

-

-

-

-

-

Oil sales

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Natural gas liquid sales

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Natural gas sales

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

57,972

0

0

0

0

0

Expenses
Lease operating and gas gathering

36,581

34,941

31,573

29,134

26,008

24,093

21,982

19,013

17,385

0

0

0

-

-

-

-

-

-

Lease operating and gas gathering

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Production and ad valorem taxes

11,169

11,010

11,211

11,154

11,029

10,013

8,336

6,652

5,523

3,896

3,262

3,408

3,287

0

0

0

0

0

Depreciation, depletion and amortization

88,618

87,765

86,905

86,127

83,582

74,892

67,647

60,408

56,957

0

0

0

-

-

-

-

-

-

Rig standby expense

-

-

-

-

-

-

-

-

-

-

-

-

2,261

0

0

0

0

-

Depletion, depreciation, and amortization

-

-

-

-

-

-

-

-

-

-

-

-

51,995

0

0

0

0

0

Accretion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

180

0

0

0

0

0

Gain (Loss) on Disposition of Oil and Gas Property

-33,508

-33,532

-33,049

-32,894

0

0

-119

-324

-466

-519

1,131

0

-

0

0

-

-

-

Impairment of Oil and Gas Properties

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

General and administrative

16,489

14,986

15,523

16,987

16,017

17,087

15,070

13,365

12,626

12,180

12,406

11,664

11,767

0

0

0

0

0

Acquisition costs and other

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

-

-

-

Acquisition costs and other

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total expenses

236,617

182,171

190,684

188,716

150,626

146,592

121,510

137,882

129,509

122,893

145,335

117,606

122,479

0

0

0

0

0

(Loss) income from operations

-41,465

21,818

18,897

16,502

50,543

28,123

21,351

-24,738

-35,441

-46,825

-80,612

-53,215

-64,507

0

0

0

0

0

Other income (expense)
Interest expense

43,879

42,901

41,821

40,341

38,943

35,026

30,776

30,297

26,071

25,152

24,938

21,748

22,840

0

0

0

0

0

Amortization of finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Fair Value Adjustment of Warrants

-691

-3,115

-3,724

-466

-416

2,303

2,410

-666

-3,088

0

0

0

-

0

-

-

-

-

(Loss) gain on derivative financial instruments

-30,861

72,418

32,674

-2,338

22,744

-75,437

-64,896

-33,982

-14,080

1,239

10,560

-1,641

-8,672

0

0

0

0

0

Gain (Loss) on Extinguishment of Debt

0

-1

-1

-1

-8,620

0

0

0

-

0

0

-

-

0

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total other expense, net

-74,049

32,631

-5,424

-42,214

-24,403

-121,385

-106,701

-72,232

-37,063

-24,707

11,584

1,414

-9,207

0

0

0

0

0

(Loss) income before income taxes

-115,514

54,449

13,473

-25,712

26,140

-93,262

-85,350

-96,970

-72,504

-71,532

-69,028

-51,801

-73,714

0

0

0

0

0

Income Tax Expense (Benefit)

-12,495

6,320

1,271

-3,032

6,792

-19,659

-24,333

-33,831

-29,019

19,488

26,128

32,484

24,986

0

0

0

0

0

Net Income (Loss) Attributable to Parent

-103,019

48,129

12,202

-22,680

19,348

-73,603

-61,017

-63,139

-43,485

-91,020

-95,156

-84,285

-98,700

0

0

0

0

0

Preferred stock dividends

8,544

8,356

8,172

7,992

7,816

0

0

0

-

0

0

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-111,563

39,773

4,030

-30,672

11,532

-81,247

-68,510

-68,996

-47,453

-41,101

-44,997

0

-

0

0

-

-

-

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

-103,019

48,129

12,202

-22,680

19,348

-73,603

-61,017

-63,139

-43,485

-91,020

-95,156

-84,285

-98,700

0

0

0

0

0

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Oil sales
Revenues

157,873

167,535

173,194

168,175

167,743

0

0

0

-

-

-

-

-

-

-

-

-

-

Natural gas liquid sales
Revenues

15,668

15,913

19,269

20,130

18,471

0

0

0

-

-

-

-

-

-

-

-

-

-

Natural gas sales
Revenues

21,611

20,541

17,118

16,913

14,955

0

0

0

-

-

-

-

-

-

-

-

-

-