Company Quick10K Filing
Lilis Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 91 $55
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-07 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2018-01-26 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-K 2017-03-03 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-25 Quarter: 2016-06-30
10-Q 2016-05-20 Quarter: 2016-03-31
10-K 2016-04-14 Annual: 2015-12-31
10-Q 2015-11-23 Quarter: 2015-09-30
10-Q 2015-08-19 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-04-15 Annual: 2014-12-31
10-Q 2015-02-26 Quarter: 2014-09-30
10-Q 2014-11-26 Quarter: 2014-06-30
10-Q 2014-06-17 Quarter: 2014-03-31
10-K 2014-06-11 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-15 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-04-17 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-21 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-18 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-31 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-20 Quarter: 2010-03-31
10-K 2010-04-14 Annual: 2009-12-31
8-K 2020-03-13 Officers, Regulation FD, Exhibits
8-K 2020-03-13 Enter Agreement, Exhibits
8-K 2020-02-14 Enter Agreement, Other Events, Exhibits
8-K 2020-02-10 Other Events, Exhibits
8-K 2020-02-06 Enter Agreement, Exhibits
8-K 2020-01-23 Enter Agreement, Exhibits
8-K 2020-01-17 Enter Agreement, Exhibits
8-K 2019-12-17 Officers, Exhibits
8-K 2019-12-16 Enter Agreement, Exhibits
8-K 2019-12-06 Other Events, Exhibits
8-K 2019-11-27 Enter Agreement, Other Events, Exhibits
8-K 2019-11-13 Officers
8-K 2019-11-07 Earnings, Regulation FD, Exhibits
8-K 2019-08-08 Earnings, Regulation FD, Exhibits
8-K 2019-08-05 Enter Agreement, M&A, Exhibits
8-K 2019-08-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-06 Officers, Regulation FD, Exhibits
8-K 2019-05-23 Shareholder Vote
8-K 2019-05-09 Earnings, Regulation FD, Exhibits
8-K 2019-04-25 Earnings, Regulation FD, Exhibits
8-K 2019-03-07 Earnings, Regulation FD, Exhibits
8-K 2019-03-05 Earnings, Regulation FD, Exhibits
8-K 2018-12-07 Other Events
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-10-23 Earnings, Regulation FD, Exhibits
8-K 2018-10-10 Regulation FD, Exhibits
8-K 2018-10-10 Enter Agreement, Off-BS Arrangement, Sale of Shares, Amend Bylaw, Exhibits
8-K 2018-09-11 Regulation FD, Exhibits
8-K 2018-08-16 Officers, Exhibits
8-K 2018-08-09 Regulation FD, Exhibits
8-K 2018-08-06 Regulation FD, Exhibits
8-K 2018-08-02 Enter Agreement, Regulation FD, Exhibits
8-K 2018-07-26 Regulation FD, Exhibits
8-K 2018-07-23 Regulation FD, Exhibits
8-K 2018-06-28 Officers, Shareholder Vote, Exhibits
8-K 2018-06-01 Officers, Exhibits
8-K 2018-05-30 Regulation FD, Exhibits
8-K 2018-05-21 Enter Agreement, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-03
8-K 2018-04-06 Officers
8-K 2018-03-15 M&A, Sale of Shares, Regulation FD, Exhibits
8-K 2018-03-08 Earnings, Exhibits
8-K 2018-03-01 Officers
8-K 2018-02-16 Enter Agreement, Officers, Regulation FD
8-K 2018-01-30 Enter Agreement, Off-BS Arrangement, Sale of Shares, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

Lilis Energy Financials

LLEX Metrics, Comps, Filings

Annual | Quarterly

Business

Lilis Energy, Inc. ("Lilis", "Lilis Energy" or the "Company") was incorporated in the State of Nevada and is listed and traded on the American New York Stock Exchange. The Company is an independent oil and natural gas company focused on the acquisition, development, and production of conventional and unconventional oil and natural gas properties in the core of the Delaware Basin in Winkler, Loving, and Reeves Counties, Texas and Lea County, New Mexico.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Torchlight Energy Resources (TRCH) 99,449 41% -21.5 -12% 41,420 22,789 1,066 432 -5,109 -4,615 99,033
Vaalco Energy (EGY) 98,672 0% 0.3 47% 202,067 86,395 97,867 0 94,497 113,357 36,844
Rosehill Resources (ROSE) 86,213 98% 1.8 3% 805,724 451,140 306,805 300,104 23,620 239,700 421,529
Lonestar Resources (LONE) 71,560 0% 3.7 2% 751,527 572,925 209,581 0 12,203 143,360 532,490
EP Energy (EPE) 67,500 66% -13.5 -28% 4,190,000 4,975,000 1,163,000 770,000 -1,153,000 -325,000 4,380,500
Contango Oil & Gas (MCF) 58,553 0% 0.9 10% 252,656 124,486 64,975 0 24,290 66,656 58,553
Lilis Energy (LLEX) 54,871 0% 7.7 -2% 485,085 230,924 77,607 0 -10,143 22,205 170,860
Alta Mesa Resources (AMR) 50,474 71% -0.7 -110% 1,383,311 1,182,082 463,203 330,824 -1,520,149 -1,466,927 974,164
Dawson Geophysical (DWSN) 47,372 0% -5.0 -20% 142,216 35,771 143,358 0 -28,370 -3,319 16,675
TransAtlantic Petroleum (TAT) 45,869 0% 1.4 -4% 144,187 94,189 71,921 0 -6,346 30,580 43,450
Ultra Petroleum (UPL) 39,618 0% 14.1 8% 1,873,226 2,729,451 903,854 0 156,048 155,879 2,190,733
Eclipse Resources (ECR) 34,751 0% 0.2 3% 1,920,276 943,439 598,368 0 53,902 124,263 25,303
Halcon Resources (HK) 29,542 0% -0.9 -79% 1,155,473 941,316 230,240 0 -912,572 -912,563 829,191
Approach Resources (AREX) 28,267 0% 10.5 -3% 1,072,081 513,509 88,900 0 -33,786 40,809 427,085
Zion Oil & Gas (ZN) 27,430 -0.7 -267% 12,903 5,251 0 0 -34,502 -34,377 23,250
Sanchez Energy (SN) 26,020 67% 5.0 0% 2,972,328 3,054,890 958,178 640,192 4,696 453,714 2,252,122
Pioneer Energy Services (PES) 20,593 26% 5.1 -7% 723,669 585,324 590,248 152,743 -47,779 91,408 464,463
CKX Lands (CKX) 18,842 0% 45.6 2% 15,706 379 824 0 255 356 16,253
SAExploration (SAEX) 13,349 6% -1.6 -40% 191,708 175,409 150,874 9,057 -75,999 -60,563 99,693
Houston American Energy (HUSA) 12,541 0% -30.0 -10% 7,444 507 1,488 0 -774 -410 12,296

Balance Sheet ($'000)2011-12-312012-09-302012-12-312013-12-312014-12-312015-12-312016-06-302016-12-312016-12-312017-12-312018-12-31
Cash2,7086989701655101106,48911,73811,73817,46221,137
Accounts Receivable2,2271,2179354678329521,0682,2472,2477,42620,546
Inventory
PP&E72,13769,815430,903
Assets81,28874,75947,55344,50632,5753,92838,62253,51953,519195,944480,773
Accounts Payable2,0511,1831,8321,9339761,3326,8205,1665,16610,48847,112
Long-Term Debt20,13019,41918,9488,11172,7121,00030,24330,243127,805157,804
Liabilities31,62035,44835,47138,98816,82217,09920,15641,58041,580226,892294,416
Stockholders' Equity12,0825,51814,066-14,34416,51510,06510,065-30,94813,332
Income Statement ($'000)2011-12-312012-09-302012-12-312013-12-312014-12-312015-12-312016-06-302016-12-312016-12-312017-12-312018-12-31
Revenue8,3627,2604,7863,14039670,216
Cost of Revenue
Gross Profit
R&D
SG&A10,5444,3314,96510,3267,93014,57014,57049,85133,251
Tax000000000
Net Income-18,829-37,737-9,719-32,300-33,081-32,843-32,843-80,082-4,143
Cash Flow ($'000)2011-12-312012-09-302012-12-312013-12-312014-12-312015-12-312016-06-302016-12-312016-12-312017-12-312018-12-31
Cash Operating-570-3,389-1,218-7,306-3,805-6,309-6,309-7,24392,132
Cash Investing-13,308-1,404-1,204-507-1,848-19,130-19,130-147,502-242,935
Cash Financing11,0583,0561,6188,1575,25437,06737,067160,469154,478