Lilis Energy (Lilis Energy) Cash per Share : $0.20 (As of Sep. 2020)

View and export this data going back to 2009. Start your Free Trial

What is Lilis Energy Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Lilis Energy's Cash per Share for the quarter that ended in Sep. 2020 was $0.20.

Lilis Energy Cash per Share Historical Data

The historical data trend for Lilis Energy's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lilis Energy Cash per Share Chart

Lilis Energy Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash per Share

Get a 7-Day Free Trial

0.04

0.56

0.33

0.30

0.04

Lilis Energy Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash per Share	Get a 7-Day Free Trial															0.05	0.04	0.10	0.05	0.20

Lilis Energy Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Lilis Energy's Cash per Share for the fiscal year that ended in Dec. 2019 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	3.753	/	91.58
	=	0.04

Lilis Energy's Cash per Share for the quarter that ended in Sep. 2020 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	19.344	/	95.10
	=	0.20

Lilis Energy (OTCPK:LLEXQ) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Lilis Energy Cash per Share Related Terms

Thank you for viewing the detailed overview of Lilis Energy's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Lilis Energy (Lilis Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lilis Energy Inc (OTCPK:LLEXQ) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Main Street, Suite 700, Fort Worth, TX, USA, 76102

Website

http://www.lilisenergy.com

Lilis Energy Inc is an upstream independent oil and gas company operating in the US. It is engaged in the acquisition, drilling, and production of oil and natural gas properties and prospects. The company focuses on drilling horizontal wells in the Delaware Basin of West Texas as well as acquisition, development, and production of conventional and unconventional oil and natural gas properties in Permian in Winkler, Loving, and Reeves Counties, Texas and Lea County, New Mexico and the Denver-Julesburg Basin in Wyoming, Colorado, and Nebraska. The firm generates key revenue through the sale of Liquids.

Executives

Nicholas Winter	director	C/O VARDE PARTNERS INC. 609 MAIN STREET, SUITE 3925 HOUSTON TX 77002
Ronald D Ormand	director	11622 MONICA STREET, HOUSTON TX 77024
Nuno Brandolini	director	717 TEXAS AVE., SUITE 3100, HOUSTON TX 77002
Michael G Long	director	1000 MAIN STREET, SUITE 3000, HOUSTON TX 77002
R Glenn Dawson	director	C/O NULOCH RESOURCES 2200-444 5TH AVE SW CALGARY A0 T2P 2T8
Nicholas Steinsberger	director	401 VINTAGE COURT COLLEYVILLE TX 76034
Mark Daniel Christensen	director	30A HAZELTON AVENUE 4TH FLOOR TORONTO A6 M5R 2E2
David M. Wood	director	200 PEACH STREET, P.O. BOX 7000, EL DORADO AR 71730
Varde Investment Partners Ugp, Llc	other: See Remarks	C/O VARDE PARTNERS, 901 MARQUETTE AVENUE, SUITE 3300, MINNEAPOLIS MN 55402
Ilfryn Carstairs	10 percent owner	C/O VARDE PARTNERS, 901 MARQUETTE AVENUE, SUITE 3300, MINNEAPOLIS MN 55402
Varde Skyway Fund Ugp, Llc	other: See Remarks	C/O VARDE PARTNERS, 901 MARQUETTE AVENUE, SUITE 3300, MINNEAPOLIS MN 55402
Joseph C Daches	officer: CEO & President	TWO CITY PLACE, SUITE 1700 100 THROCKMORTON FORT WORTH TX 76102
Varde Skyway Fund, L.p.	director, 10 percent owner	8500 NORMANDALE LAKE BLVD., SUITE 1500 MINNEAPOLIS MN 55437
Varde Fund Xi G.p., Llc	director, 10 percent owner	901 MARQUETTE AVENUE SOUTH SUITE 3300 MINNEAPOLIS MN 55402
Varde Fund Xi (master), L.p.	director, 10 percent owner	901 MARQUETTE AVENUE SOUTH SUITE 3300 MINNEAPOLIS MN 55402