Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lonestar Resources US Inc. (LONEQ) had Revenue of $46.03M for the most recently reported fiscal quarter, ending 2021-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2021-06-30

Income Statement Financials
Revenue	$46.03M
Net Income	$-17.82M
Cost of Goods Sold	$1.52M
Gross Profit	$44.51M
Operating Expenses	$19.63M
Operating Income	$26.40M
Non-Operating Income/Expense	$-44.22M
Pre-Tax Income	$-17.82M
Normalized Pre-Tax Income	$-17.82M
Income after Taxes	$-17.82M
Income from Continuous Operations	$-17.82M
Consolidated Net Income/Loss	$-17.82M
Normalized Income after Taxes	$-17.82M
EBIT	$26.40M
EBITDA	$32.39M
Weighted-Average Shares Outstanding (Basic)	10.09M
Weighted-Average Shares Outstanding (Diluted)	10.09M
Earnings per Share (EPS) (Basic)	$-1.77
Earnings per Share (EPS) (Diluted)	$-1.77
Balance Sheet Financials
Current Assets	$42.91M
Property, Plant, and Equipment	$393.31M
Long-Term Assets	$403.79M
Total Assets	$446.70M
Current Liabilities	$115.17M
Long-Term Debt	$243.20M
Long-Term Liabilities	$262.44M
Total Liabilities	$377.62M
Common Equity	$69.09M
Tangible Shareholders Equity	$69.09M
Shareholders Equity	$69.09M
Common Shares Outstanding	10.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.40M
Cash Flow from Investing Activities	$-22.78M
Cash Flow from Financial Activities	$-10.12M
Beginning Cash	$26.45M
End Cash	$20.95M
Increase/Decrease in Cash	$-5.50M
Stock-Based Compensation	$1.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.84
Gross Margin	96.70%
Operating Margin	57.35%
EBIT Margin	57.35%
EBITDA Margin	--
Pre-Tax Profit Margin	-38.71%
Profit Margin	-38.71%
Free Cash Flow	$4.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	2.27
Days Sales in Receivables	39.61
Return on Equity	-25.79%
Return on Tangible Equity	-25.79%
Return on Assets	-3.99%
Return on Investments	-5.71%
Book Value Per Share	$6.84
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.