Overview
Lonestar
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Darrin Henke
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 2 Principals* and 12 Contacts
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Darrin HenkePresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $80 | $88 | $43 |
| Net Investing Cash | -$146 | -$219 | -$209 |
| Net Financing Cash | $64 | $134 | $162 |
| Net Change in Cash | -$2 | $3 | -$4 |
| Cash at Beginning of Period | $5 | $3 | $6 |
| Cash at End of Period | $3 | $5 | $3 |
| Capital Expenditure | -$158 | -$219 | -$209 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $3 |
| Accounts Receivable | $16 | $15 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $23 | $4 |
| Asset Summary | |||
| Total Current Assets | $28 | $43 | $19 |
| Tangible Fixed Assets | $683 | $691 | $570 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $721 | $744 | $592 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $31 | $35 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $282 | $29 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $331 | $60 | $64 |
| Long-Term Debt | $255 | $437 | $301 |
| Other Long-Term Liabilities | $4 | $4 | $1 |
| Total Liabilities | $600 | $522 | $388 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $318 | $143 | $143 |
| Retained Earnings | -$198 | -$94 | -$114 |
| Equity Summary | |||
| Total Equity | $121 | $223 | $204 |
| Shares Outstanding | 25,045,922 | 24,737,609 | 24,593,115 |