Financial Reports

Form 10-Q
LILIS ENERGY, INC. filed this Form 10-Q on 05/12/2017
Document Outline
Entire Document (3272 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - Lilis Energy, Inc.
Page 3 - FORWARD-LOOKING STATEMENTS
Page 4 - LILIS ENERGY, INC.
Page 5 - LILIS ENERGY, INC.
Page 6 - LILIS ENERGY, INC.
Page 7 - LILIS ENERGY, INC.
Page 8 - LILIS ENERGY, INC.
Page 9 - Interim Financial Statements
Page 10 - Accrued Liabilities
Page 11 - Major Customers
Page 12 - Recently Issued Accounting Pronouncements
Page 13 - Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting
Page 14 - NOTE 5 - MERGER WITH BRUSHY RESOURCES, INC. AND RELATED TRANSACTIONS
Page 15 - Pro forma Financial Information
Page 16 - (in thousands)
Page 17 - NOTE 7 - LONG-TERM DEBTS
Page 18 - SOS Investment LLC Note
Page 19 - NOTE 9 - SHAREHOLDERS EQUITY
Page 20 - Private Placement
Page 21 - Restricted Stock Units
Page 22 - NOTE 12 - COMMITMENTS AND CONTINGENCIES
Page 23 - Redemption of Conditionally Redeemable 6% Preferred Stock
Page 24 - N/A
Page 25 - Registration Rights Agreement
Page 26 - ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 27 - Amendments to First Lien Credit Facility and Second Lien Credit Facility
Page 28 - Results of Operations
Page 29 - Production Costs
Page 30 - Depreciation, Depletion, and Amortization
Page 31 - Capital Resources
Page 32 - Operating activities.
Page 33 - Item 3. Quantitative and Qualitative Disclosures about Market Risk.
Page 34 - PART II - OTHER INFORMATION
Page 35 - Item 6. Exhibits.
Page 36 - SIGNATURES
Page 37 - EXHIBIT INDEX
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - Exhibit 31.1
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - Exhibit 31.2
Subdocument 4 - EX-32.1 - EXHIBIT 32.1
Page 1 - Exhibit 32.1
Subdocument 5 - EX-32.2 - EXHIBIT 32.2
Page 1 - Exhibit 32.2
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