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

Company profile

Business Address 1600 WEST 7TH 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 421171201
Cash and cash equivalents 421171201
Restricted cash and investments     00
Receivables 18217211
Prepaid expense     00
Derivative instruments and hedges, assets 03    
Other undisclosed current assets 4211  
Total current assets: 2746251512
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment 229431   (19)
Oil and gas property, successful effort method      0
Oil and gas property, full cost method   17038131
Restricted cash and investments      0
Deferred costs      0
Other noncurrent assets 1   20
Other undisclosed noncurrent assets  400 18
Total noncurrent assets: 23243517039331
TOTAL ASSETS: 25948119654433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 396224942
Accounts payable 254710511
Accrued liabilities 141514331
Interest and dividends payable    1  
Deferred revenue 11
Debt 115 008 
Derivative instruments and hedges, liabilities 511 0 
Asset retirement obligation  00000
Other undisclosed current liabilities  15  56
Total current liabilities: 17077259178
Noncurrent Liabilities
Long-term debt and lease obligation 115812830 0
Long-term debt, excluding current maturities  15812830 0
Operating lease, liability 1
Liabilities, other than long-term debt 40774201
Deferred revenue 37
Asset retirement obligations 321100
Derivative instruments and hedges, liabilities  5731 1
Other undisclosed noncurrent liabilities 3953  07
Total noncurrent liabilities: 812172013309
Total liabilities: 251294227421717
Temporary equity, carrying amount  173 2  
Stockholders' equity
Stockholders' equity attributable to parent, including: (238)13(31)10(14)14
Preferred stock     77
Common stock 000000
Treasury stock, value (1)(1)    
Additional paid in capital 342322272220160155
Accumulated deficit (580)(307)(303)(223)(181)(148)
Other undisclosed stockholders' equity attributable to parent    13  
Other undisclosed stockholders' equity 246   12
Total stockholders' equity: 713(31)10(13)16
TOTAL LIABILITIES AND EQUITY: 25948119654433

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 667022303
Revenue, net22301
Cost of revenue   (8)(1)(0) 
Cost of goods and services sold   (7)(1)(0) 
Gross profit: 667014203
Operating expenses (313)(80)(67)(21)(33)(14)
Other undisclosed operating income (loss)    0 (1)
Operating loss: (247)(9)(54)(19)(33)(12)
Nonoperating income (expense) (25)5(26)(14)0(15)
Other nonoperating income (expense) 00000(16)
Interest and debt expense (1)(20)(2)(4)(2)(6)
Loss from continuing operations before equity method investments, income taxes: (273)(25)(82)(37)(34)(33)
Other undisclosed income from continuing operations before income taxes 1202   
Loss from continuing operations before income taxes: (272)(4)(80)(37)(34)(33)
Income tax expense (benefit)  7(34)  6
Income (loss) before gain (loss) on sale of properties: (272)3(114)(37)(34)(28)
Other undisclosed net income (loss)     1(5)
Net income (loss): (272)3(114)(37)(33)(32)
Other undisclosed net income (loss) attributable to parent  (7)34414
Net loss attributable to parent: (272)(4)(80)(33)(32)(28)
Preferred stock dividends and other adjustments (25)(11)(0)(0) (2)
Other undisclosed net loss available to common stockholders, basic   (5)(9)  
Net loss available to common stockholders, basic: (298)(15)(85)(42)(32)(30)
Interest on convertible debt  13    
Other undisclosed net loss available to common stockholders, diluted  (35)    
Net loss available to common stockholders, diluted: (298)(37)(85)(42)(32)(30)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (272)3(114)(37)(33)(32)
Comprehensive income (loss), net of tax, attributable to parent: (272)3(114)(37)(33)(32)

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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