Lonestar Resources US Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016
Assets
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable
Joint interest owners and other, net
Oil, natural gas liquid and natural gas sales
Joint interest owners and others, net
Related parties

Derivative financial instruments
Prepaid expenses and other
Total current assets
Oil and gas properties, net, using the successful efforts method of accounting
Oil and gas properties held for sale

Oil and gas properties, using the successful efforts method of accounting
Property and equipment
Oil and gas properties, using the successful efforts method of accounting
Proved properties
Unproved properties
Other property and equipment
Less accumulated depreciation, depletion and amortization
Property and equipment, net
Deferred tax assets, net
Deferred tax asset
Accounts receivable
Derivative financial instruments
Other non-current assets
Restricted certificates of deposit
Total assets
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable
Accounts payable – related parties
Oil, natural gas liquid and natural gas sales payable
Accrued liabilities
Accrued liabilities – related parties
Current income tax payable
Derivative financial instruments
Current maturities of long-term debt
Total current liabilities

Long-term liabilities
Long-term debt
Long-term debt - related parties
Asset retirement obligations
Asset retirement obligations - Held for sale
Deferred tax liabilities, net
Deferred tax liability, net
Equity warrant liability
Equity warrant liability - related parties
Derivative financial instruments
Other non-current liabilities
Total long-term liabilities
Total liabilities subject to compromise
Total liabilities

Series A-2 convertible participating preferred stock, $0.001 par value, 76,577 issued and outstanding at September 30, 2017 and 0 issued and outstanding at December 31, 2016
Stockholders’ equity
Common stock, $0.001 par value, 90,000,000 shares authorized, 10,107,081 and 10,000,149 shares issued and outstanding, respectively
Class A Voting Common Stock
Class B Non-Voting Common Stock
Total common stock, $0.001 par value, 90,000,000 shares authorized, 10,107,081 and 10,000,149 shares issued and outstanding, respectively
Predecessor preferred stock, $0.001 par value, 100,328 shares issued and outstanding
Series A-1 and Series B Convertible Participating Preferred Stock
Total predecessor preferred stock, $0.001 par value, 100,328 shares issued and outstanding

Additional paid-in capital
Accumulated deficit
Class A Voting Common Stock
Series A-1 and Series B Convertible Participating Preferred Stock
Total stockholders’ equity

Total liabilities and stockholders’ equity

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