Lilis energy, inc. (LLEX)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenues

66,063

69,722

77,607

73,518

70,216

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil sales

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas sales

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas liquid sales

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

121

154

182

67

134

134

148

161

175

179

174

139

181

152

117

111

28

0

0

0

Realized gain on commodity price derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-32

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Realized gain (loss) on commodity price derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

787

860

780

272

969

731

625

695

234

0

0

0

Unrealized gain on commodity price derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Unrealized loss on commodity price derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

297

-75

-171

590

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

719

1,472

2,424

3,140

3,935

4,171

4,317

4,786

5,172

6,015

7,005

7,259

7,356

8,093

8,644

8,362

9,268

11,832

0

0

0

Oil and Gas Revenue

-

-

-

-

-

-

-

-

-

-

-

6,476

3,435

2,533

1,379

416

396

108

222

299

364

421

385

321

340

236

323

382

406

498

490

568

547

446

285

0

0

0

Operating expenses:
Oil, natural gas, and related product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445

1,128

1,970

2,581

3,407

3,675

3,885

4,312

4,532

5,304

5,478

5,898

6,299

6,174

6,894

7,148

8,187

10,694

0

0

0

Production costs

-

-

-

-

-

-

-

-

-

-

-

2,382

1,590

1,046

472

211

195

341

403

558

954

1,079

1,296

1,330

1,217

1,265

1,344

1,357

1,421

1,434

1,381

1,435

1,514

1,404

1,283

0

0

0

Gathering, processing and transportation

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production taxes

3,302

3,572

4,063

3,765

3,709

3,182

2,438

1,895

1,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

111

66

19

28

34

90

186

269

149

180

241

263

47

142

150

227

769

761

829

838

930

1,224

0

0

0

General and administrative

28,371

32,483

34,469

32,466

33,251

38,259

42,364

51,153

49,851

40,750

34,389

21,725

14,227

10,564

7,694

7,241

7,930

8,905

10,128

9,720

10,325

9,935

8,214

6,939

4,965

2,797

3,099

3,293

4,331

6,806

7,271

10,966

10,544

15,246

16,334

0

0

0

Depreciation, depletion, amortization and accretion

33,252

30,556

32,308

28,879

25,367

20,650

14,921

10,520

7,025

4,485

3,643

2,824

1,698

1,243

698

350

574

616

813

1,192

1,337

1,727

2,007

2,087

2,388

3,525

4,062

4,254

4,549

4,049

4,033

4,255

4,347

4,648

5,805

0

0

0

Accretion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of oil and natural gas properties

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

24,478

24,438

5,966

5,462

0

0

0

0

-

-

-

-

26,658

6,095

6,095

6,095

2,821

0

0

0

-

-

Total operating expenses

313,336

104,919

91,530

84,562

79,562

87,170

82,469

83,893

75,591

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

22,066

13,017

27,456

26,851

33,215

34,337

17,402

17,120

12,887

12,892

11,698

10,598

8,835

31,097

32,111

32,518

37,265

19,155

19,544

23,581

20,066

22,230

24,647

0

0

0

Loss from operations before loss on conveyance of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations before loss on conveyance of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on conveyance of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-247,273

-35,197

-13,923

-11,044

-9,346

-27,976

-37,367

-50,969

-53,979

-40,144

-35,743

-25,242

-18,631

-10,783

-26,318

-26,531

-32,819

-33,193

-18,199

-16,965

-12,017

-11,650

-7,526

-6,280

-4,049

-25,925

-26,095

-25,512

-30,006

-11,799

-11,451

-14,937

-11,704

-12,961

-12,815

0

0

0

Operating loss

-247,273

-35,197

-13,923

-11,044

-9,346

-27,976

-37,367

-50,969

-53,979

-40,144

-35,743

-25,242

-18,631

-10,783

-26,318

-26,531

-32,819

-33,193

-18,199

-16,965

-12,017

-11,650

-7,526

-6,280

-4,049

-25,925

-26,095

-25,512

-30,006

-11,799

-11,451

-14,937

-11,704

-12,961

-12,815

0

0

0

Other income (expense):
Loss on early extinguishment of debt

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on modification of convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inducement expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

6,661

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative, Gain (Loss) on Derivative, Net

-8,985

5,704

-3,050

-8,753

55

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from commodity derivatives

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of financial instruments

-3,573

38,509

49,121

29,620

58,343

8,943

4,699

21,782

-6,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inducement expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Change in fair value of convertible debentures conversion derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,384

-5,526

-5,896

-5,530

-9,144

163

-286

521

314

320

2,934

2,320

4,111

3,821

1,587

1,601

0

0

0

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of conditionally redeemable 6% preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

657

305

522

571

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from conditionally redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

128

120

45

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-11,426

-15,076

-21,839

-28,566

-32,827

-34,283

-28,990

-27,072

-18,757

-11,788

-8,749

-4,364

-4,924

0

-4,593

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

33

32

32

42

10

10

11

6

6

5

5

7

69

70

71

64

0

0

0

-

Unrealized gain on lock-up

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,890

6,342

5,764

6,136

6,458

7,025

7,507

8,056

8,415

8,402

8,658

8,218

7,715

3,165

0

0

0

Other income

435

33

-82

32

2

2

152

11

18

0

0

0

-

0

0

-

-

-

-

0

-

-18,404

-18,524

-21,559

-5,961

0

0

0

-

-

-

-

-

-

-

-

-

-

Total other income (expense)

-24,848

7,501

3,780

-28,037

5,203

-35,783

-29,773

-8,111

-26,103

-8,216

-14,527

-12,946

-14,212

0

-9,416

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before income taxes

-272,121

-27,696

-10,143

-39,081

-4,143

-63,759

-67,140

-59,080

-80,082

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-272,121

-27,696

-10,143

-39,081

-4,143

-63,759

-67,140

-59,080

-80,082

-48,360

-50,270

-38,188

-32,843

-22,737

-34,025

-27,463

-32,361

-32,937

-20,414

-16,827

-28,438

-30,055

-26,050

-27,839

-10,010

-32,663

-32,593

-32,699

-37,736

0

0

0

-

-

-

-

-

-

Paid-in-kind dividends on preferred stock

25,397

22,545

17,770

13,860

10,687

6,527

4,117

1,652

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed Earnings, Basic

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net income attributable to participating Series C preferred stockholders

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend on Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable Preferred Stock Dividends

-

-

-

-

-

-

-

-

122

439

469

407

407

120

120

120

120

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend on Series A Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend Series A Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend Series A Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of Series A convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed Dividend On Convertible Preferred Stock

-

-

-

-

-

-

-

-

4,635

0

0

0

-

0

0

-

-

-

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-297,518

-47,422

-25,094

-50,122

-14,830

-73,105

-74,076

-68,065

-84,839

-53,447

-55,687

-47,704

-42,296

0

-47,569

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend Series A Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Series A Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Series A Convertible Preferred Stock (restated)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accrued dividends for Series A Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-34,383

-30,057

0

-

0

0

-

-

-

-

-

-

-19,024

-19,194

0

0

0

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

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of goods and services sold

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and Gas [Member]
Revenues

59,015

60,112

65,882

60,154

58,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of goods and services sold

16,127

17,278

16,219

15,344

13,843

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas sales
Revenues

3,180

4,244

5,088

5,882

5,246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas liquid sales
Revenues

3,868

5,366

6,637

7,482

6,928

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gathering, processing and transportation
Costs of goods and services sold

3,960

4,450

4,471

4,108

3,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-