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Lilis Energy Inc (LLEXQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Lilis Energy Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent19.34
Cash & Short-term Investments19.00
Accounts receivable7.85
Derivative Asset, Current DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.90
Total Current Assets29.09
Equipment/Property/Plant Net108.72
Other Assets, Noncurrent1.25
Total Assets139.06
Liabilities
Accounts Payable, Current AC2.87
Accrued Liabilities, Current AC10.77
Financial Instruments0.00
Long-term Debt, Current Maturities LO30.00
Other Liabilities, Current13.39
Total Current Liabilities57.03
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS3.53
Other liabilities, Noncurrent173.38
Contract With Customer Liability Current30.00
Total Liabilities233.95
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-1.00
Additional Paid In Capital Common Stock329.18
Retained Earnings / Accumulated Deficit-683.11
Other Equity-260.04
Common Stockholder's Equity-614.96
Non-controlling interests & other260.04
Total Stockholder's Equity-354.92
Liabilities & Stockholder's Equity139.06
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About LLEXQ Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.