Lilis Energy, Inc. operates as an independent oil and gas company, which engages in the exploration, development, production, and acquisition of oil, natural gas, and liquids. It operations focuses on the Delaware Basin of the Permian in Winkler, Loving & Reeves Counties, Texas & Lea County, and New Mexico. The company was founded in August 2007 and is headquartered in Fort Worth, TX.
Company profile
Ticker
LLEX, LLEXQ
Exchange
Website
CEO
Joseph C. Daches
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
RECOVERY ENERGY, INC., UNIVERSAL HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
Brushy Resources, Inc. • Lilis Operating Company, LLC • ImPetro Resources, LLC • ImPetro Operating, LLC • Hurricane Resources, LLC ...
LLEX stock data
Latest filings (excl ownership)
SEC STAFF
SEC staff action: Order
26 Jan 21
SEC STAFF
SEC staff action: Order
26 Jan 21
8-K
Entry into a Material Definitive Agreement
7 Dec 20
15-12B
Securities registration termination
4 Dec 20
8-K
Lilis Energy Announces Confirmation of Modified Debtors’ Liquidating Chapter 11 Plan
23 Nov 20
8-K
Entry into a Material Definitive Agreement
16 Nov 20
10-Q
2020 Q3
Quarterly report
6 Nov 20
8-K
Other Events
30 Oct 20
8-K
Entry into a Material Definitive Agreement
7 Oct 20
8-K
Entry into a Material Definitive Agreement
30 Sep 20
Latest ownership filings
3
Nicholas Winter
8 Jul 20
SC 13D/A
Beneficial ownership report (amended)
2 Mar 20
4
David M. Wood
26 Feb 20
4
Nicholas Steinsberger
26 Feb 20
4
Ronald D Ormand
26 Feb 20
4
MICHAEL G LONG
25 Feb 20
4
R Glenn Dawson
25 Feb 20
4
Joseph C Daches
25 Feb 20
4
NUNO BRANDOLINI
25 Feb 20
4
Mark Daniel Christensen
25 Feb 20
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.34 mm | 19.34 mm | 19.34 mm | 19.34 mm | 19.34 mm | 19.34 mm |
Cash burn (monthly) | (no burn) | (no burn) | 24.80 mm | 11.35 mm | (no burn) | 1.31 mm |
Cash used (since last report) | n/a | n/a | 1.06 bn | 485.92 mm | n/a | 56.08 mm |
Cash remaining | n/a | n/a | -1.04 bn | -466.57 mm | n/a | -36.74 mm |
Runway (months of cash) | n/a | n/a | -42.0 | -41.1 | n/a | -28.0 |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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