Lilis Energy, Inc. (LLEX) financial statements (2021 and earlier)

Company profile

Business Address 201 MAIN STREET
FORT WORTH, TX 76102
State of Incorp.
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 211712010
Cash and cash equivalents 211712010
Restricted cash and investments    001
Receivables 2172110
Prepaid expense    000
Derivative instruments and hedges, assets 3    0
Other undisclosed current assets 211   
Total current assets: 462515121
Noncurrent Assets
Property, plant and equipment 431   (19)(44)
Oil and gas property, successful effort method     0 
Oil and gas property, full cost method  1703813143
Restricted cash and investments     00
Deferred costs     00
Other noncurrent assets    201
Other undisclosed noncurrent assets 400 1844
Total noncurrent assets: 4351703933143
TOTAL ASSETS: 4811965443345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62249423
Accounts payable 47105112
Accrued liabilities 15143311
Interest and dividends payable   1   
Debt  008 11
Derivative instruments and hedges, liabilities 11 0  
Asset retirement obligation 000001
Other undisclosed current liabilities 15  56(1)
Total current liabilities: 7725917814
Noncurrent Liabilities
Long-term debt and lease obligation 15812830 024
Long-term debt, excluding current maturities 15812830 024
Liabilities, other than long-term debt 7742012
Asset retirement obligations 211001
Derivative instruments and hedges, liabilities 5731 11
Other undisclosed noncurrent liabilities 53  07(1)
Total noncurrent liabilities: 217201330925
Total liabilities: 29422742171739
Temporary equity, carrying amount 173 2   
Stockholders' equity
Stockholders' equity attributable to parent, including: 13(31)10(14)146
Preferred stock    77 
Common stock 000000
Treasury stock, value (1)     
Additional paid in capital 322272220160155121
Accumulated deficit (307)(303)(223)(181)(148)(116)
Other undisclosed stockholders' equity attributable to parent   13   
Other undisclosed stockholders' equity    12 
Total stockholders' equity: 13(31)10(13)166
TOTAL LIABILITIES AND EQUITY: 4811965443345

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 70223035
Revenue, net223010
Cost of revenue  (8)(1)(0) (1)
Cost of goods and services sold  (7)(1)(0) (1)
Gross profit: 70142033
Operating expenses (80)(67)(21)(33)(14)(7)
Other undisclosed operating income (loss)   0 (1) 
Operating loss: (9)(54)(19)(33)(12)(4)
Nonoperating income (expense) 5(26)(14)0(15)(6)
Other nonoperating income (expense) 0000(16)(6)
Interest and debt expense (20)(2)(4)(2)(6)(8)
Loss from continuing operations before equity method investments, income taxes: (25)(82)(37)(34)(33)(17)
Other undisclosed income from continuing operations before income taxes 202    
Loss from continuing operations before income taxes: (4)(80)(37)(34)(33)(17)
Income tax expense (benefit) 7(34)  6 
Income (loss) before gain (loss) on sale of properties: 3(114)(37)(34)(28)(17)
Other undisclosed net income (loss)    1(5) 
Net income (loss): 3(114)(37)(33)(32)(17)
Other undisclosed net income (loss) attributable to parent (7)344148
Net loss attributable to parent: (4)(80)(33)(32)(28)(10)
Preferred stock dividends and other adjustments (11)(0)(0) (2) 
Other undisclosed net loss available to common stockholders, basic  (5)(9)   
Net loss available to common stockholders, basic: (15)(85)(42)(32)(30)(10)
Interest on convertible debt 13     
Other undisclosed net loss available to common stockholders, diluted (35)     
Net loss available to common stockholders, diluted: (37)(85)(42)(32)(30)(10)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 3(114)(37)(33)(32)(17)
Comprehensive income (loss), net of tax, attributable to parent: 3(114)(37)(33)(32)(17)

Statements sources

The financial statements are based on the company's filings with the 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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