Lonestar Resources US Inc.: 10-Q filed 2018-08-06
What Lonestar Resources US Inc. reported in its quarterly report filed 2018-08-06 (fiscal Q2 2018): 29 published measures, 86 facts as tagged in accession 0001661920-18-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-06
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001661920-18-000014 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 2018-06-30 | 656,723,000 | USD | |
| At 2017-12-31 | 606,800,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 179,516,000 | USD | |
| At 2017-12-31 | 215,346,000 | 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 2018-06-30 | 5,460,000 | USD | |
| At 2017-12-31 | 2,538,000 | USD | |
| At 2017-06-30 | 6,568,000 | USD | |
| At 2016-12-31 | 6,068,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -18,775,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -35,428,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -23,161,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -20,096,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 47,852,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 84,544,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,135,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 35,751,000 | USD | 181 |
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 2018-06-30 | -137,608,000 | USD | |
| At 2017-12-31 | -102,180,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,599,744 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 24,598,345 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 21,822,015 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 21,822,015 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,599,744 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 24,598,345 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 21,822,015 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 21,822,015 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.84 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.6 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -1.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.93 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.84 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.6 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -1.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.93 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -4,648,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,778,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -12,208,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,621,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 633,880,000 | USD | |
| At 2017-12-31 | 585,262,000 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,713,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 639,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,835,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,237,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -32,580,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -33,912,000 | USD | 181 |
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 2018-06-30 | 20,757,000 | USD | |
| At 2017-12-31 | 18,620,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,298,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,555,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,819,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,851,000 | USD | 181 |
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 2018-06-30 | 102,699,000 | USD | |
| At 2017-12-31 | 63,956,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,041,000 | USD | |
| At 2017-12-31 | 12,289,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 294,049,000 | USD | |
| At 2017-12-31 | 259,382,000 | 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 2018-06-30 | 2,086,000 | USD | |
| At 2017-12-31 | 2,918,000 | 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 2018-06-30 | 4,948,000 | USD | |
| At 2017-12-31 | 1,316,000 | 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 2018-06-30 | 31,519,000 | USD | |
| At 2017-12-31 | 16,583,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 106,000 | USD | |
| At 2017-12-31 | 8,105,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -23,423,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -43,206,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -35,369,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -30,717,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -20,707,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -39,249,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -23,457,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -20,392,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,305,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,724,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,600,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,281,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 35,027,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 24,693,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -37,258,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -66,443,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,789,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,195,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 254,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,308,000 | USD | 181 |
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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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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