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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 4,463 | 9,290 | 3,753 | 4,339 | 7,011 | 11,228 | |||
Cash and cash equivalents | 4,463 | 9,290 | 3,753 | 4,339 | 7,011 | 11,228 | |||
Receivables | 8,473 | 8,908 | 18,146 | 23,565 | 20,834 | 19,288 | |||
Derivative instruments and hedges, assets | 187 | 12,860 | 427 | 2,388 | 793 | ||||
Other undisclosed current assets | 2,082 | 4,444 | 4,438 | 2,707 | 2,824 | 2,419 | |||
Total current assets: | 15,205 | 35,502 | 26,764 | 32,999 | 31,462 | 32,935 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 1,518 | 2,037 | 1,722 | 10,635 | |||||
Property, plant and equipment | 174,591 | 208,355 | 229,276 | 426,863 | 451,055 | 445,119 | |||
Other noncurrent assets | 877 | 5,038 | 837 | 4,184 | 2,568 | 7,612 | |||
Total noncurrent assets: | 176,986 | 215,430 | 231,835 | 441,682 | 453,623 | 452,731 | |||
TOTAL ASSETS: | 192,191 | 250,932 | 258,599 | 474,681 | 485,085 | 485,666 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,189 | 35,637 | 38,806 | 38,494 | 47,699 | 63,890 | |||
Accounts payable | 24,827 | 24,834 | 10,033 | 32,088 | 38,853 | ||||
Accrued liabilities | 2,189 | 10,810 | 13,972 | 28,461 | 15,611 | 25,037 | |||
Deferred revenue | 10,380 | 10,910 | 11,442 | 8,955 | 10,480 | ||||
Debt | 6,500 | 97,750 | 115,000 | ||||||
Derivative instruments and hedges, liabilities | 8,630 | 5,044 | 2,855 | 3,130 | 4,875 | ||||
Asset retirement obligation | 11 | ||||||||
Other undisclosed current liabilities | 9,685 | ||||||||
Total current liabilities: | 19,069 | 152,927 | 170,292 | 50,304 | 61,309 | 78,461 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,123 | 1,224 | 1,323 | 107,617 | 123,016 | 105,000 | |||
Long-term debt, excluding current maturities | 105,000 | 123,000 | 105,000 | ||||||
Liabilities, other than long-term debt | 38,548 | 40,316 | 40,343 | 82,042 | 45,068 | 5,665 | |||
Deferred revenue | 35,000 | 36,826 | 36,920 | 42,500 | 42,375 | ||||
Asset retirement obligations | 3,548 | 3,490 | 3,423 | 2,709 | 2,693 | 2,650 | |||
Other liabilities | 36,833 | ||||||||
Operating lease, liability | 1,123 | 1,224 | 1,323 | 2,617 | 16 | ||||
Derivative instruments and hedges, liabilities | 3,015 | ||||||||
Other undisclosed noncurrent liabilities | 154,041 | 49,969 | 39,268 | 676 | 1,531 | 42,375 | |||
Total noncurrent liabilities: | 193,712 | 91,509 | 80,934 | 190,335 | 169,615 | 153,040 | |||
Total liabilities: | 212,781 | 244,436 | 251,226 | 240,639 | 230,924 | 231,501 | |||
Temporary equity, carrying amount | 260,038 | ||||||||
Equity | |||||||||
Equity, attributable to parent | (280,628) | (246,207) | (238,158) | (4,475) | 22,829 | 29,208 | |||
Common stock | 10 | 10 | 9 | 9 | 9 | 9 | |||
Treasury stock, value | (997) | (997) | (997) | (997) | (997) | (997) | |||
Additional paid in capital | 329,066 | 336,236 | 342,382 | 349,315 | 356,210 | 360,319 | |||
Accumulated deficit | (608,707) | (581,456) | (579,552) | (352,802) | (332,393) | (330,123) | |||
Other undisclosed equity | 252,703 | 245,531 | 238,517 | 231,332 | 224,957 | ||||
Total equity: | (280,628) | 6,496 | 7,373 | 234,042 | 254,161 | 254,165 | |||
TOTAL LIABILITIES AND EQUITY: | 192,191 | 250,932 | 258,599 | 474,681 | 485,085 | 485,666 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,583 | 12,770 | 15,195 | 11,597 | 21,572 | 17,697 | ||
Other undisclosed gross profit | 100 | |||||||
Gross profit: | 5,583 | 12,770 | 15,295 | 11,597 | 21,572 | 17,697 | ||
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) | 11,605 | 80 | (10,653) | 574 | 942 | (15,709) | ||
Other nonoperating income (expense) | 29 | 47 | 404 | 116 | (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 | 151 | 707 | 359 | 138 | 140 | |||
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)Annual | Quarterly
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.