Lonestar Resources US Inc.: 10-Q/A filed 2016-11-23
What Lonestar Resources US Inc. reported in its quarterly report amendment filed 2016-11-23 (fiscal Q3 2016): 28 published measures, 87 facts as tagged in accession 0001564590-16-029622.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-11-23
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-029622 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lonestar Resources US Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 476,870,000 | USD | |
| At 2015-12-31 | 539,736,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 323,512,000 | USD | |
| At 2015-12-31 | 356,770,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 153,358,000 | USD | |
| At 2015-12-31 | 182,966,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,990,000 | USD | |
| At 2015-12-31 | 4,322,000 | USD | |
| At 2015-09-30 | 5,025,000 | USD | |
| At 2014-12-31 | 9,992,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -11,260,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -35,401,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,586,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,492,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 15,538,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 44,537,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 20,877,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 62,037,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -4,583,000 | USD | |
| At 2015-12-31 | 30,818,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,842,586 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,629,896 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,522,025 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,522,025 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,842,586 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,629,896 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,522,025 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,522,025 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1.44 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -4.64 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.88 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.33 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1.44 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -4.64 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.88 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.33 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,684,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -10,354,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,931,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,419,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 122,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 313,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 880,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,746,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -32,647,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -51,458,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,298,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,382,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,040,000 | USD | |
| At 2015-12-31 | 44,892,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,345,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,644,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,666,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,485,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,867,000 | USD | |
| At 2015-12-31 | 30,343,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -760,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,185,000 | USD | |
| At 2015-12-31 | 1,580,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,000,000 | USD | |
| At 2015-12-31 | 1,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,450,000 | USD | |
| At 2015-12-31 | 8,276,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -9,576,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -45,755,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,517,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,911,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -11,273,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -35,430,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,556,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,521,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,870,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,501,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,399,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,095,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,665,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 38,301,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,823,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,861,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,071,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,703,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,815,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 471,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -10,432,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,418,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -865,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -8,526,000 | USD | 273 |
Inspect the source
- Entity
- Lonestar Resources US Inc. / CIK 0001661920
- Captured
- SEC response SHA-256
15324b06dcfc641be1934bea50eaf35a4ed7c9818c0390d2befcf3c1ec6dbd05
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001661920.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))