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Lilis Energy, Inc. revenue reports

Lilis Energy, Inc. financial reports, Lilis Energy, Inc. annual revenue in 2024. When does Lilis Energy, Inc. report revenue?
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Lilis Energy, Inc. total revenue, net income and dynamics of changes in US dollar today

Lilis Energy, Inc. current income and income for the latest reporting periods. Net income Lilis Energy, Inc. - -20 409 000 $. Information about net income is used from open sources. The dynamics of net income of Lilis Energy, Inc. has changed by -18 139 000 $ in recent years. The financial graph of Lilis Energy, Inc. shows the values and changes of such indicators: total assets, net income, net revenue. The financial report chart shows the values from 30/06/2017 to 30/09/2019. Lilis Energy, Inc. net income is shown in blue on the graph.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
30/09/2019 11 054 000 $ -38.867 % ↓ -20 409 000 $ -
30/06/2019 20 453 000 $ +33.83 % ↑ -2 270 000 $ -
31/03/2019 16 791 000 $ +16.64 % ↑ -22 692 000 $ -285.301 % ↓
31/12/2018 18 747 000 $ +139.33 % ↑ 17 675 000 $ -
30/09/2018 18 082 000 $ - -2 856 000 $ -
30/06/2018 15 283 000 $ - -31 208 000 $ -
31/03/2018 14 395 000 $ - 12 246 000 $ -
31/12/2017 7 833 000 $ - -41 943 000 $ -
30/09/2017 5 390 000 $ - -6 237 000 $ -
30/06/2017 5 425 000 $ - -23 148 000 $ -
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Lilis Energy, Inc. financial report charts

The dates of the latest financial statements of Lilis Energy, Inc.: 30/06/2017, 30/06/2019, 30/09/2019. The dates of the financial statements are determined by the accounting rules. The latest financial report of Lilis Energy, Inc. is available online for such a date - 30/09/2019. Gross profit Lilis Energy, Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Lilis Energy, Inc. is 5 869 000 $

Lilis Energy, Inc. quarterly report dates

Cost of revenue Lilis Energy, Inc. is the total cost of producing and distributing of products and services of a company. Cost of revenue Lilis Energy, Inc. is 5 185 000 $ Total revenue Lilis Energy, Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Lilis Energy, Inc. is 11 054 000 $ Operating revenue Lilis Energy, Inc. is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides. Operating revenue Lilis Energy, Inc. is 11 054 000 $

Operating income Lilis Energy, Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Lilis Energy, Inc. is -460 000 $ Net income Lilis Energy, Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Lilis Energy, Inc. is -20 409 000 $ Current assets Lilis Energy, Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Lilis Energy, Inc. is 32 999 000 $

30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
5 869 000 $ 15 359 000 $ 10 875 000 $ 12 345 000 $ 14 301 000 $ 12 806 000 $ 9 820 000 $ 4 511 000 $ 3 286 000 $ 3 712 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
5 185 000 $ 5 094 000 $ 5 916 000 $ 6 402 000 $ 3 781 000 $ 2 477 000 $ 4 575 000 $ 3 322 000 $ 2 104 000 $ 1 713 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
11 054 000 $ 20 453 000 $ 16 791 000 $ 18 747 000 $ 18 082 000 $ 15 283 000 $ 14 395 000 $ 7 833 000 $ 5 390 000 $ 5 425 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
11 054 000 $ 20 453 000 $ 16 791 000 $ 18 747 000 $ 18 082 000 $ 15 283 000 $ 14 395 000 $ 7 833 000 $ 5 390 000 $ 5 425 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-460 000 $ -311 000 $ -17 560 000 $ 1 119 000 $ -3 420 000 $ -1 335 000 $ -5 285 000 $ -12 146 000 $ -9 100 000 $ -13 935 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-20 409 000 $ -2 270 000 $ -22 692 000 $ 17 675 000 $ -2 856 000 $ -31 208 000 $ 12 246 000 $ -41 943 000 $ -6 237 000 $ -23 148 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
11 514 000 $ 20 764 000 $ 34 351 000 $ 17 628 000 $ 21 502 000 $ 16 618 000 $ 15 105 000 $ 16 657 000 $ 12 386 000 $ 17 647 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
32 999 000 $ 31 462 000 $ 32 935 000 $ 46 085 000 $ 45 503 000 $ 48 001 000 $ 50 733 000 $ 25 472 000 $ 23 073 000 $ 48 505 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
474 681 000 $ 485 085 000 $ 485 666 000 $ 480 773 000 $ 431 510 000 $ 385 323 000 $ 345 284 000 $ 195 944 000 $ 126 810 000 $ 125 007 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
4 339 000 $ 7 011 000 $ 11 228 000 $ 21 137 000 $ 24 954 000 $ 27 398 000 $ 35 634 000 $ 17 462 000 $ 17 820 000 $ 42 739 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
50 304 000 $ 61 309 000 $ 78 461 000 $ 76 967 000 $ 82 410 000 $ 49 715 000 $ 7 000 $ 11 000 $ 14 000 $ 16 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - 35 634 000 $ 17 462 000 $ 17 820 000 $ 42 739 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
240 639 000 $ 230 924 000 $ 231 501 000 $ 294 416 000 $ 359 062 000 $ 310 722 000 $ 151 075 000 $ 127 805 000 $ 65 724 000 $ 62 318 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
50.69 % 47.60 % 47.67 % 61.24 % 83.21 % 80.64 % 43.75 % 65.23 % 51.83 % 49.85 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
-4 475 000 $ 22 829 000 $ 29 208 000 $ 13 332 000 $ -25 058 000 $ -22 905 000 $ 7 048 000 $ -30 948 000 $ 4 960 000 $ 6 976 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-29 319 000 $ -2 568 000 $ -10 498 000 $ 8 453 000 $ 41 469 000 $ 46 268 000 $ -4 058 000 $ 367 000 $ -196 000 $ -2 160 000 $

Last revenue report of Lilis Energy, Inc. was 30/09/2019. According to last financial report total revenue in Lilis Energy, Inc. was 11 054 000 US dollar and changed by -38.867% since last year. Net income in Lilis Energy, Inc. was -20 409 000 $ in last quartal, net income changes to -285.301%.

Total assets Lilis Energy, Inc. refers to the total amount of assets owned by a person or entity. Total assets Lilis Energy, Inc. is 474 681 000 $ Current cash Lilis Energy, Inc. - the sum of all of the cash a company has on the date of report. Current cash Lilis Energy, Inc. is 4 339 000 $ Current debt Lilis Energy, Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Lilis Energy, Inc. is 50 304 000 $

Lilis Energy, Inc. stocks data

Lilis Energy, Inc. financials