LILIS ENERGY, INC. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Revenues:
Oil sales
Natural gas sales
Natural gas liquid sales
Total revenue
Operating fees
Oil and Gas
Natural Gas Liquids
Natural Gas Gathering Transportation Marketing And Processing
Oil sales
Natural gas
NGLs
Total revenues

Operating expenses:
Production costs
Costs of goods and services sold
Oil and Gas
Natural Gas Gathering Transportation Marketing And Processing
Oil sales
Gathering, processing and transportation
Production taxes
General and administrative
Depreciation, depletion, amortization and accretion
Accretion of asset retirement obligations
Impairment of oil and natural gas properties
Loss from operations before conveyance
Total operating expenses

Operating loss
Other income (expense):
Change in fair value of convertible debentures conversion derivative liability
Change in fair value of warrant liability
Change in fair value of conditionally redeemable 6% Preferred stock
Loss from commodity derivatives, net
Loss on early extinguishment of debt
Gain (loss) from commodity derivatives
Change in fair value of financial instruments
Loss from conditionally redeemable preferred stock
Interest expense
Other income
Inducement expense
Gain on extinguishment of debt
Total other income (expense)

Net loss before income taxes
Income tax expense
Net loss
Dividend on Preferred stock
Deemed dividend Series A Convertible Preferred Stock
Paid-in-kind dividends on preferred stock
Dividends on redeemable preferred stock
Loss on extinguishment of Series A convertible preferred stock
Dividend and deemed dividend Series B Convertible Preferred Stock
Dividend and deemed dividends on Series B convertible preferred stock
Net loss attributable to common stockholders
Net loss per common share-basic and diluted
Basic and diluted
Net loss per common share-basic and diluted: (Note 18)
Basic (in dollars per share)
Diluted (in dollars per share)
Weighted average common shares outstanding:
Basic (in shares)
Diluted (in shares)

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