Lilis Energy, Inc. (LLEX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1600 WEST 7TH STREET
FORT WORTH, TX 76102
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,4639,2903,7534,3397,01111,228
Cash and cash equivalents4,4639,2903,7534,3397,01111,228
Receivables8,4738,90818,14623,56520,83419,288
Derivative instruments and hedges, assets 18712,8604272,388793 
Other undisclosed current assets2,0824,4444,4382,7072,8242,419
Total current assets:15,20535,50226,76432,99931,46232,935
Noncurrent Assets
Operating lease, right-of-use asset1,5182,0371,72210,635  
Property, plant and equipment174,591208,355229,276426,863451,055445,119
Other noncurrent assets8775,0388374,1842,5687,612
Total noncurrent assets:176,986215,430231,835441,682453,623452,731
TOTAL ASSETS:192,191250,932258,599474,681485,085485,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,18935,63738,80638,49447,69963,890
Accounts payable 24,82724,83410,03332,08838,853
Accrued liabilities2,18910,81013,97228,46115,61125,037
Deferred revenue10,38010,91011,4428,95510,480 
Debt6,50097,750115,000   
Derivative instruments and hedges, liabilities  8,6305,0442,8553,1304,875
Asset retirement obligation      11
Other undisclosed current liabilities      9,685
Total current liabilities:19,069152,927170,29250,30461,30978,461
Noncurrent Liabilities
Long-term debt and lease obligation1,1231,2241,323107,617123,016105,000
Long-term debt, excluding current maturities    105,000123,000105,000
Liabilities, other than long-term debt38,54840,31640,34382,04245,0685,665
Deferred revenue35,00036,82636,92042,50042,375 
Asset retirement obligations3,5483,4903,4232,7092,6932,650
Other liabilities    36,833  
Operating lease, liability1,1231,2241,3232,61716 
Derivative instruments and hedges, liabilities      3,015
Other undisclosed noncurrent liabilities154,04149,96939,2686761,53142,375
Total noncurrent liabilities:193,71291,50980,934190,335169,615153,040
Total liabilities:212,781244,436251,226240,639230,924231,501
Temporary equity, carrying amount260,038     
Equity
Equity, attributable to parent(280,628)(246,207)(238,158)(4,475)22,82929,208
Common stock10109999
Treasury stock, value(997)(997)(997)(997)(997)(997)
Additional paid in capital329,066336,236342,382349,315356,210360,319
Accumulated deficit(608,707)(581,456)(579,552)(352,802)(332,393)(330,123)
Other undisclosed equity  252,703245,531238,517231,332224,957
Total equity:(280,628)6,4967,373234,042254,161254,165
TOTAL LIABILITIES AND EQUITY:192,191250,932258,599474,681485,085485,666

Income Statement (P&L) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues5,58312,77015,19511,59721,57217,697
Other undisclosed gross profit   100   
Gross profit:5,58312,77015,29511,59721,57217,697
Operating expenses(44,439)(14,754)(231,292)(32,580)(24,784)(24,680)
Other undisclosed operating loss   (100)   
Operating loss:(38,856)(1,984)(216,097)(20,983)(3,212)(6,983)
Nonoperating income (expense)11,60580(10,653)574942(15,709)
Other nonoperating income (expense)2947404116(114)31
Interest and debt expense (151)(707) (359)(138)(140)
Loss from continuing operations before equity method investments, income taxes:(27,402)(2,611)(226,750)(20,768)(2,408)(22,832)
Other undisclosed income from continuing operations before income taxes 151707 359138140
Loss from continuing operations:(27,251)(1,904)(226,750)(20,409)(2,270)(22,692)
Loss before gain (loss) on sale of properties:(27,251)(1,904)(226,750)(20,409)(2,270)(22,692)
Net loss attributable to parent:(27,251)(1,904)(226,750)(20,409)(2,270)(22,692)
Preferred stock dividends and other adjustments(7,335)(7,172)(7,012)(7,185)(6,375)(4,825)
Net loss available to common stockholders, diluted:(34,586)(9,076)(233,762)(27,594)(8,645)(27,517)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(27,251)(1,904)(226,750)(20,409)(2,270)(22,692)
Comprehensive loss, net of tax, attributable to parent:(27,251)(1,904)(226,750)(20,409)(2,270)(22,692)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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