LILIS ENERGY, INC. LLEX Income Statement

Lilis energy, inc. (LLEX)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenues
15,197	11,597	21,572	17,697	18,856	19,482	17,483	14,395	-	5,390	5,305	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil sales
-	-	-	-	-	-	-	-	-	-	-	2,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas sales
-	-	-	-	-	-	-	-	-	-	-	501	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas liquid sales
-	-	-	-	-	-	-	-	-	-	-	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	8	6	144	-39	42	34	29	28	42	48	42	42	45	43	7	85	16	8	1	1
Realized gain on commodity price derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11	-	-43	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain (loss) on commodity price derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19	730	37	73	-60	222	733	-164	-167	292	272
Unrealized gain on commodity price derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-	-	-	-130	-	-	-	-	-	-	-	-
Unrealized loss on commodity price derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	680	-104	-298	0	700	-477	-394	762
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	171	118	367	815	1,123	833	1,163	1,051	1,269	1,302	1,548	1,894	2,260	1,555	1,646	2,630	2,811	1,273	2,552	5,194
Oil and Gas Revenue
-	-	-	-	-	-	-	-	-	-	-	3,083	1,245	1,158	990	42	343	4	26	21	56	118	102	87	112	82	38	106	8	168	98	129	100	161	176	108	0	0
Operating expenses:
Oil, natural gas, and related product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	136	89	166	735	979	700	992	1,003	1,189	1,127	1,212	1,775	1,362	1,547	1,613	1,650	2,081	1,801	2,652	4,157
Production costs
-	-	-	-	-	-	-	-	-	-	-	829	612	613	328	37	68	39	66	20	215	101	221	416	340	318	255	303	387	397	268	367	400	344	322	446	290	224
Gathering, processing and transportation
-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production taxes
734	543	1,119	906	1,004	1,034	821	850	477	290	278	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	61	52	2	-3	16	4	10	3	71	101	93	-117	102	162	115	-333	198	169	192	207	191	237	202	299	485
General and administrative
4,457	4,852	9,383	9,679	8,569	6,838	7,380	10,464	13,577	10,943	16,169	9,162	4,476	4,582	3,505	1,664	813	1,712	3,051	2,352	1,788	2,935	2,643	2,958	1,399	1,214	1,367	984	-768	1,515	1,561	2,022	1,706	1,981	5,256	1,600	6,408	3,068
Depreciation, depletion, amortization and accretion
10,491	5,420	9,188	8,153	7,795	7,172	5,759	4,641	3,078	1,443	1,358	1,146	538	601	539	20	83	56	191	243	126	252	570	388	515	532	651	689	1,652	1,069	843	984	1,152	1,052	1,065	1,075	1,454	2,209
Accretion of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of oil and natural gas properties
-	16,580	-	-	-	0	-	-	-	-	-	-	-	-	-	-	39	18,471	504	5,462	0	0	0	0	-	-	-	-	23,383	0	0	3,274	2,821	0	0	0	-	-
Total operating expenses
231,292	32,580	24,784	24,680	22,875	19,191	17,816	19,680	30,483	14,490	19,240	11,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	10,059	5,857	4,424	1,726	1,010	20,296	3,818	8,089	2,133	3,361	3,535	3,857	2,137	2,167	2,436	2,093	24,399	3,181	2,843	6,841	6,289	3,570	6,880	3,325	8,453	5,987
Loss from operations before loss on conveyance of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations before loss on conveyance of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,116	-	-	-	-	-	-	-	-	-	-	-	-
Loss on conveyance of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,694	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-216,095	-20,983	-3,212	-6,983	-4,019	291	-333	-5,285	-22,649	-9,100	-13,935	-8,295	-8,814	-4,699	-3,434	-1,684	-966	-20,234	-3,646	-7,971	-1,340	-5,240	-2,411	-3,023	-974	-1,116	-1,166	-791	-22,850	-1,287	-583	-5,285	-4,643	-939	-4,069	-2,052	-5,900	-792
Operating loss
-216,095	-20,983	-3,212	-6,983	-4,019	291	-333	-5,285	-22,649	-9,100	-13,935	-8,295	-8,814	-4,699	-3,434	-1,684	-966	-20,234	-3,646	-7,971	-1,340	-5,240	-2,411	-3,023	-974	-1,116	-1,166	-791	-22,850	-1,287	-583	-5,285	-4,643	-939	-4,069	-2,052	-5,900	-792
Other income (expense):
Loss on early extinguishment of debt
-	-1,299	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on modification of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	602	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inducement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	3,180	-	-	-	0	0	-	0	0	0	6,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-1,299	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative, Gain (Loss) on Derivative, Net
-5,252	3,943	2,901	-10,577	9,437	-4,811	-2,802	-1,769	-	-	-	-	-	-438	-5,127	-68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from commodity derivatives
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of financial instruments
-3,238	0	0	-335	38,844	10,612	-19,501	28,388	-10,556	6,368	-2,418	346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inducement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Change in fair value of convertible debentures conversion derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-112	439	-572	3,630	-9,023	70	-207	16	284	-380	600	-190	290	2,234	-13	1,601	0	0	0
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-876	161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of conditionally redeemable 6% preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-454	-324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352	-217	-48	571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from conditionally redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-41	-	134	-454	-	-	7	74	45	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-2,567	-2,186	-1,845	-4,828	-6,217	-8,949	-8,572	-9,089	-7,673	-3,656	-6,654	-774	-704	-617	-2,269	-1,334	-	-437	-553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0	0	32	0	0	10	0	0	0	6	0	-1	0	8	62	0	1	1	-
Unrealized gain on lock-up
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221	-	1,130	2,135	1,211	1,413	1,582	1,556	1,584	1,735	2,149	2,038	2,132	2,094	2,136	2,294	1,692	1,591	-2,412
Other income
402	116	-114	31	0	1	0	1	0	151	-141	8	-	51	247	-	-	-	-	-336	-	-1,670	1,494	-16,896	-1,332	-1,789	-1,539	-1,299	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-10,655	574	942	-15,709	21,694	-3,147	-30,875	17,531	-19,292	2,863	-9,213	-461	-1,405	-3,448	-7,632	-1,727	-	799	-857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss before income taxes
-226,750	-20,409	-2,270	-22,692	17,675	-2,856	-31,208	12,246	-41,941	-6,237	-23,148	-8,756	-	-	-	-3,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-226,750	-20,409	-2,270	-22,692	17,675	-2,856	-31,208	12,246	-41,941	-6,237	-23,148	-8,756	-10,219	-8,147	-11,066	-3,411	-113	-19,435	-4,503	-8,308	-690	-6,911	-916	-19,919	-2,307	-2,906	-2,706	-2,090	-24,959	-2,836	-2,812	-7,127	-	-	-	-	-	-
Paid-in-kind dividends on preferred stock
7,012	7,185	6,375	4,825	4,160	2,410	2,465	1,652	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Undistributed Earnings, Basic
-	-	-	-27,517	-	-	-	10,594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net income attributable to participating Series C preferred stockholders
-	-	-	0	-	-	-	-2,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend on Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable Preferred Stock Dividends
-	-	-	-	-	-	-	-	0	0	92	30	317	30	30	30	30	30	30	30	-	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend on Series A Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	137	150	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Series A Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Series A Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of Series A convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	300	540	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed Dividend On Convertible Preferred Stock
-	-	-	-	-	-	-	-	0	0	4,422	213	-	0	7,906	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-233,762	-27,594	-8,645	-27,517	16,334	-5,266	-33,673	7,775	-41,941	-6,237	-27,662	-8,999	-10,549	-8,477	-19,679	-3,591	-	-19,615	-4,683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per common share-basic and diluted: (Note 18)
Less: net income attributable to participating Series C preferred stockholders
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-8,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend Series A Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-150	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Series A Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Series A Convertible Preferred Stock (restated)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Accrued dividends for Series A Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,488	-	-7,032	-4,524	-19,919	-	-2,906	-2,706	-	-	-	-	-	-	-3,027	-4,762	-3,743	-7,491	-3,196
Basic (in dollars per share)
-2.64	-0.30	-0.09	-0.35	0.23	-0.08	-0.53	0.14	-	-0.12	-	-0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-2.64	-0.30	-0.09	-0.35	0.32	-0.09	-0.53	-0.17	-	-0.12	-	-0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding:
Net loss per common share - basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.62	-	1.88	-0.50	-4.99	-0.12	-2.95	-7.16	-1.73	-0.29	-11.07	-0.25	-0.16	-0.79	-0.13	-0.15	-0.14	-0.11	-1.38	-0.16	-0.16	-0.41	-0.47	-0.19	-0.30	-0.25	-0.63	-0.13
Basic (in shares)
91,370	91,349	91,012	77,916	68,043	64,572	64,098	54,702	-	50,785	-	27,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in shares)
91,370	91,349	91,012	77,916	82,494	88,710	64,098	78,502	-	50,785	-	27,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding - basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	44,332	-	-4,899	17,113	3,946	29,152	-23,347	2,738	2,712	28,803	-69,683	27,631	27,498	25,087	19,600	19,254	18,668	18,438	18,512	17,833	17,745	17,517	-	15,775	15,635	-	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,778	11,851	25,451
Oil sales
Revenues
-	10,206	19,982	-	-	15,976	14,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of goods and services sold
-	4,243	3,859	-	-	3,184	2,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and Gas [Member]
Revenues
14,126	10,206	19,982	14,701	15,223	15,976	14,254	12,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of goods and services sold
3,261	4,243	3,859	4,764	4,412	3,184	2,984	3,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas sales
Revenues
610	694	350	1,526	1,674	1,538	1,144	890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas liquid sales
Revenues
461	697	1,240	1,470	1,959	1,968	2,085	916	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gathering, processing and transportation
Costs of goods and services sold
605	942	1,235	1,178	1,095	963	872	462	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-