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For the nine months ended 30 September 2020, LilisEnergy Inc revenues decreased 44% to $28.3M. Net lossapplicable to common stockholders increased 97% to $125.6M.Revenues reflect Crude Oil - Production - Total decrease of18% to 706K barrels, Oil Equivalent Production (Units/day)- decrease of 32% to 4K barrels per day, Oil sales decreaseof 42% to $25.9M, Natural gas liquid sales decrease of 67%to $1.1M.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 9.99 | 5.58 | 12.77 | 15.2 |
Gross Profit | 7.88 | 2.99 | 7.46 | 11.2 |
Operating Income | -72.31 | -41.21 | -1.98 | -216.1 |
Net Income | -74.4 | -27.25 | -1.9 | -226.75 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 139.06 | 192.19 | 250.93 | 258.6 |
Total Liabilities | 233.94 | 212.78 | 244.44 | 251.23 |
Total Equity | -94.88 | -20.59 | 6.5 | 7.37 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 13.6 | 8.15 | 7.02 | -25.82 |
Cash From Investing Activities | 12.85 | 13.53 | 16.05 | -65.53 |
Cash From Financing Activities | -10.85 | -20.97 | -17.54 | 73.97 |
Net Change in Cash | 15.59 | 0.71 | 5.54 | -17.38 |
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