Company Quick10K Filing
Lonestar Resources
10-K 2019-12-31 Filed 2020-04-13
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-19
8-K 2020-05-11 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-04-24 Officers
8-K 2020-04-13 Earnings, Regulation FD, Exhibits
8-K 2020-03-27 Other Events
8-K 2020-03-16 Other Events
8-K 2020-03-12 Regulation FD, Exhibits
8-K 2020-02-26 Regulation FD, Exhibits
8-K 2020-02-20 Earnings, Exhibits
8-K 2020-02-12 Regulation FD, Exhibits
8-K 2019-12-23 Regulation FD, Exhibits
8-K 2019-12-16 Other Events
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-11-11 Earnings, Regulation FD, Exhibits
8-K 2019-09-24 Regulation FD, Exhibits
8-K 2019-09-17 Other Events
8-K 2019-08-12 Regulation FD, Exhibits
8-K 2019-08-05 Earnings, Regulation FD, Exhibits
8-K 2019-07-17 Regulation FD, Exhibits
8-K 2019-07-08 Earnings, Exhibits
8-K 2019-06-25 Other Events
8-K 2019-06-24 Regulation FD, Exhibits
8-K 2019-06-19 Regulation FD, Exhibits
8-K 2019-06-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-17 Regulation FD, Exhibits
8-K 2019-05-28 Officers, Shareholder Vote, Exhibits
8-K 2019-05-22 Regulation FD, Exhibits
8-K 2019-05-13 Earnings, Regulation FD, Exhibits
8-K 2019-04-09 Regulation FD, Exhibits
8-K 2019-03-20 Regulation FD, Exhibits
8-K 2019-03-13 Other Events
8-K 2019-03-07 Earnings, Regulation FD, Exhibits
8-K 2019-03-07 Regulation FD, Exhibits
8-K 2019-02-27 Regulation FD, Exhibits
8-K 2019-02-26 Regulation FD, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2019-01-02 Other Events
8-K 2018-12-19 Regulation FD, Exhibits
8-K 2018-11-19 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-11-05 Earnings, Regulation FD, Exhibits
8-K 2018-10-26 Amendment
8-K 2018-10-10 Officers
8-K 2018-10-03 Enter Agreement, Other Events, Exhibits
8-K 2018-09-20 Other Events
8-K 2018-08-21 Regulation FD, Exhibits
8-K 2018-08-09 Regulation FD, Exhibits
8-K 2018-08-06 Earnings, Regulation FD, Exhibits
8-K 2018-07-02 Other Events
8-K 2018-06-18 Regulation FD, Exhibits
8-K 2018-05-24 Enter Agreement, Off-BS Arrangement, Officers, Shareholder Vote, Regulation FD, Exhibits
8-K 2018-05-23 Regulation FD, Exhibits
8-K 2018-05-13
8-K 2018-04-30 Officers, Exhibits
8-K 2018-04-10 Earnings, Regulation FD, Exhibits
8-K 2018-03-28 Earnings, Regulation FD, Exhibits
8-K 2018-03-27 Other Events
8-K 2018-02-28 Earnings, Exhibits
8-K 2018-02-21 Earnings, Exhibits
8-K 2018-02-21 Regulation FD, Exhibits
8-K 2018-02-06 Officers
8-K 2018-01-04 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits

Lonestar Resources Financials

LONE Metrics, Comps, Filings

Quarterly | Annual

Business

Lonestar is an independent oil and natural gas exploration and production company focused on the exploration, development and production of unconventional oil, natural gas liquids and natural gas in the Eagle Ford Shale (the "Eagle Ford") in South Texas.

We have accumulated approximately 78,193 gross (57,491 net) acres as of December 31, 2018. We operate in one industry segment, which is the exploration, development and production of oil, natural gas liquids ("NGLs") and natural gas. Our current operational activities and consolidated revenues are generated from markets exclusively in the United States, and, as of December 31, 2018, we had no long-lived assets located outside the United States.

Our primary operational focus is on our Eagle Ford position in eleven Texas counties, and our properties in the Eagle Ford are divided into three distinct regions: the Western Eagle Ford (comprised of Dimmit, La Salle and Frio Counties), Central Eagle Ford (comprised of Gonzales, Karnes, Fayette, Wilson, DeWitt and Lavaca Counties) and Eastern Eagle Ford (comprised of Brazos and Robertson Counties). As of December 31, 2018, we operated 85% of our Eagle Ford position and approximately 95% of our acreage was held by production, or HBP. Third-party engineers have identified 273 gross (204 net) horizontal drilling locations on our Eagle Ford acreage.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Vaalco Energy (EGY) 124,265 0% 1.5 6% 208,986 99,099 90,204 0 11,973 36,586 54,233
Seadrill Partners (SDLP) 122,704 0% 6,185,400 3,471,200 0 0 0 0 -718,896
Silverbow Resources (SBOW) 119,253 0% 3.2 12% 941,346 552,960 218,781 0 108,408 187,215 598,403
Ring Energy (REI) 112,609 75% 1.6 3% 962,792 436,047 143,472 107,016 26,274 66,946 105,010
Earthstone Energy (ESTE) 108,873 0% 3.1 3% 1,098,651 258,920 124,474 0 28,459 71,468 224,057
Pedevco (PED) 106,774 0% 154.5 -8% 119,934 13,225 8,767 0 -9,361 450 69,532
Rosehill Resources (ROSE) 103,545 98% 3.4 2% 866,073 458,622 217,502 212,940 17,838 136,384 469,413
Abraxas Petroleum (AXAS) 89,887 0% 2.9 13% 441,024 269,451 136,866 0 59,083 97,450 283,907
Torchlight Energy Resources (TRCH) 77,226 42% -24.5 -9% 43,537 23,719 619 261 -3,820 -3,126 76,465
Lonestar Resources (LONE) 75,995 0% 7.8 -4% 780,213 585,394 146,101 0 -29,058 73,758 576,779
EP Energy (EPE) 67,500 39% 1.0 -20% 3,962,000 5,364,000 637,000 247,000 -810,000 -127,000 -121,500
Chaparral Energy (CHAP) 59,867 66% -4.8 -18% 1,145,904 538,181 232,291 153,802 -200,759 -92,495 439,437
Dawson Geophysical (DWSN) 50,410 0% -7.2 -15% 140,249 31,623 139,886 0 -21,201 -4,297 30,846
Ultra Petroleum (UPL) 39,721 0% 14.7 8% 1,846,558 2,690,356 844,316 0 148,998 148,829 2,190,186
TransAtlantic Petroleum (TAT) 36,356 0% 1.3 -2% 143,273 87,594 50,909 0 -2,841 22,388 28,907
Lilis Energy (LLEX) 29,375 0% -5.8 -10% 474,681 240,639 50,866 0 -45,371 -22,598 130,036
Halcon Resources (HK) 29,199 0% -0.3 -89% 1,166,630 1,018,199 159,110 0 -1,040,687 -1,040,678 270,424
Sanchez Energy (SN) 26,040 60% 34.8 -8% 2,862,810 3,085,032 574,351 342,909 -232,759 65,517 2,280,892
Zion Oil & Gas (ZN) 23,363 9.2 -33% 15,585 6,153 0 0 -5,102 2,036 18,721
Pioneer Energy Services (PES) 20,593 19% 12.9 -10% 689,693 576,545 587,314 113,195 -68,562 36,391 467,640

Balance Sheet ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,1475,9906,0683,8846,5684,8122,5382,0385,4604,5425,3553,7673,3403,441
Accounts Receivable10,39812,28912,53712,04114,93615,10316,88018,07416,594
Inventory
PP&E604,485633,880644,417690,759662,810708,543718,850
Assets509,314476,870459,109465,461582,355595,246606,800624,518656,723673,263744,112696,987751,527780,213
Accounts Payable9,1569,41014,89411,35610,34612,38625,90125,46632,08633,12618,26020,11330,02134,363
Long-Term Debt315,197277,688204,122214,450267,203286,398301,155332,338343,481383,474442,426453,316464,270504,225
Liabilities350,315323,512292,714295,878348,767368,107391,454351,446477,207527,825461,544532,377572,925585,394
Stockholders' Equity158,999153,358166,395169,583160,853152,427215,346198,300179,516145,438222,547164,610178,602194,819
Income Statement ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue17,80315,53813,43517,61618,13526,88331,43436,69247,85258,73740,74152,21553,145
Cost of Revenue
Gross Profit
R&D
SG&A2,8582,8702,8182,4923,1392,2984,6863,4095,3054,6614,3793,8414,124
Tax-6,2451,68437,7591,587-12,20822591,1470001,2004,767
Net Income-12,844-11,260-58,9343,066-23,161-6,761-11,806-16,652-18,775-19,710-58,56413,28916,217
Cash Flow ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating39,453-22,71712,9684,14411,35514,9799,84728,9049,82628,36114,686
Cash Investing-6,276-2,328-20,652-126,799-30,078-31,214-34,476-36,645-22,298-39,737-54,534
Cash Financing-32,32125,0945,500125,33916,96713,96124,12911,16310,88410,94939,949