Energy » Fossil Fuels | Lonestar Resources US Inc.

Lonestar Resources US Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
30,640.00
36,466.00
57,094.00
94,335.00
38,663.00
Depreciation, Depletion & Amortization
28,110.00
40,522.00
59,042.00
47,068.00
52,857.00
Other Funds
9,339.00
37,833.00
86,856.00
51,371.00
55,812.00
Funds from Operations
44,841.00
62,307.00
56,824.00
31,163.00
36,186.00
Changes in Working Capital
5,639.00
19,516.00
5,973.00
6,894.00
7,260.00
Net Operating Cash Flow
39,202.00
81,823.00
50,851.00
24,269.00
43,446.00
Capital Expenditures
149,386.00
236,245.00
94,519.00
43,955.00
208,743.00
Sale of Fixed Assets & Businesses
21,939.00
3,200.00
-
16,174.00
-
Net Investing Cash Flow
125,769.00
233,045.00
94,519.00
27,781.00
208,743.00
Cash Dividends Paid - Total
5,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
89,000.00
214,500.00
37,997.00
67,549.00
87,263.00
Net Financing Cash Flow
84,000.00
154,470.00
37,997.00
5,258.00
161,767.00
Net Change in Cash
2,567.00
3,248.00
5,671.00
1,746.00
3,530.00
Free Cash Flow
110,184.00
83,444.00
43,668.00
19,686.00
165,297.00
Deferred Taxes & Investment Tax Credit
4,570.00
23,152.00
31,980.00
27,059.00
33,820.00
Other Sources
1,678.00
-
-
-
-
Change in Capital Stock
-
-
-
72,807.00
74,504.00

About Lonestar Resources US

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Address
111 Boland Street
Fort Worth Texas 76107
United States
Employees -
Website http://www.lonestarresources.com
Updated 07/08/2019
Lonestar Resources US, Inc. engages in the acquisition, development, and production of unconventional oil and natural gas properties. Its portfolio includes the Eagle Ford Shale. The company was founded by Charles William Stocker on December 2015 and is headquartered in Fort Worth, TX.

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