LILIS ENERGY, INC. company info

CIK 1437557
IRS Number 743231613
State of incorporation None
Business address 201 MAIN STREET
SUITE 700
FORT WORTH
TX
76102
Mail address 201 MAIN STREET
SUITE 700
FORT WORTH
TX
76102

Short summary

LILIS ENERGY, INC. is a Texas company, with head office located at 201 Main Street Fort Worth, Texas 76102. In 2019 the company owned a total of 250.93 million USD worth of assets, including 35.50 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

LILIS ENERGY, INC. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Operating Expenses 75.5979.56313.34
Operating Income (Loss) -13.13-11.70-30.01-4.05-12.02-32.82-18.63-53.98-9.35-247.27
Interest expense 6.648.228.066.144.841.704.20
Other Nonoperating Income (Expense) -7.73-5.96-16.420.460.090.020.000.44
Income Tax Expense (Benefit) 00000
Net income -18.83-37.74-10.01-28.44-32.36-32.84-80.08-4.14-272.12

LILIS ENERGY, INC. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 02.162.330.470.631.450.216.4942.7427.407.019.29
Accounts Receivable, Net, Current 3.711.030.790.610.911.074.0017.9620.838.91
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.1117.1744.4846.3930.9350.117.8483.5190.58
Other Assets, Noncurrent 4.761.790.940.450.802.630.092.575.04
Total assets 85.2076.0845.6852.2326.3638.62125.01385.32485.09250.93
Current assets 7.302.872.474.511.227.9448.5148.0031.4635.50
Accounts payable 4.282.131.006.710.776.825.5414.2832.0924.83
Total current liabilities 6.544.9236.4015.579.7718.0214.9849.7261.31152.93
Long-term Debt, Excluding Current Maturities 0.010.01062.30158.551230
Long-term Debt 31.7234.070.020.0111.0762.32158.5512397.75
Total liabilities 34.4434.8837.4131.5121.2620.16118.03310.72230.92244.44
Common Stock, Value, Issued 0.010.000.000.000.000.000.010.010.010.01
Retained Earnings (Accumulated Deficit) -58.16-78.42-111.51-134.26-161.00-204.18-255.11-322.25-332.39-581.46

LILIS ENERGY, INC. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -18.83-37.74-10.01-28.44-32.36-32.84-80.08-4.14-272.12
Depreciation and amortization 5.044.354.552.391.340.581.577.0325.3733.25
Depreciation 0.010.030.020.000.030.030.040.040.010.20
Depreciation and amortization 1.240.560.007.0325.4032.60
Deferred Income Tax Expense (Benefit) -2.42-5.62-11.47-3.1033.64-6.99-59.59
Accounts receivable -0.760.070.23-0.470.390.121.265.2013.236.38
Net Cash Provided by (Used in) Operating Activities 3.76-0.57-3.39-1.23-7.31-3.81-6.31-7.2492.13-25.82
Payments to Acquire Businesses, Net of Cash Acquired 02.30017.04
Net Cash Provided by (Used in) Investing Activities -46.81-13.31-1.40-1.19-0.51-1.85-19.13-147.50-242.94-65.53
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.51-1.85-19.13
Proceeds from Issuance of Long-term Debt 28.509.4152.18
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.260.08
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.260.08
Proceeds from Issuance of Common Stock 5.240
Payments for Repurchase of Common Stock 001.000
Net Cash Provided by (Used in) Financing Activities 48.4711.063.061.628.165.2537.07160.47154.4873.97
Cash and Cash Equivalents, Period Increase (Decrease) 5.42-2.82-1.74-0.800.34-0.40