Lilis Energy, Inc. Repayments of Long-Term Debt
Lilis Energy, Inc. reported Repayments of Long-Term Debt of $38.10 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-03-09
- Lilis Energy, Inc. repayments of long-term debt for the quarter ending 2017-12-31 was $0.00.
- Lilis Energy, Inc. repayments of long-term debt for the quarter ending 2017-09-30 was $0.00.
- Lilis Energy, Inc. repayments of long-term debt for the quarter ending 2016-12-31 was $0.00.
- Lilis Energy, Inc. repayments of long-term debt for the quarter ending 2015-12-31 was $0.00.
- Lilis Energy, Inc. repayments of long-term debt for fiscal 2017 was $38.10M.
- Lilis Energy, Inc. repayments of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Lilis Energy, Inc. repayments of long-term debt for fiscal 2015 was $250.00K, a 93.26% decline from fiscal 2014.
- Lilis Energy, Inc. repayments of long-term debt for fiscal 2014 was $3.71M, a 560.36% increase from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 10 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-09 | $38.10M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $38.10M 10-Q · filed 2017-11-14 | ||||
| 2017-06-30 | $38.10M 10-Q · filed 2017-08-14 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $0.00 10-K · filed 2018-03-09 | ||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $0.00 derived: sum of 2 quarters · filed 2016-04-14 | $250.00K 10-K · filed 2016-04-14 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $250.00K 10-Q · filed 2015-11-23 | ||||
| 2015-06-30 | $250.00K 10-Q · filed 2015-08-19 | |||||
| 2014-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$1.37M derived: sum of 2 quarters · filed 2016-04-14 | $3.40M derived: sum of 3 quarters · filed 2016-04-14 | $3.71M 10-K · filed 2016-04-14 | ||
| 2014-09-30 | -$9.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $4.76M derived: sum of 2 quarters · filed 2015-11-23 | $5.07M 10-Q · filed 2015-11-23 | -$5.07M 10-Q · filed 2015-02-26 | $5.26M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $5.08M 10-Q · filed 2015-08-19 | $5.27M derived: sum of 3 quarters · filed 2015-08-19 | $5.60M derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | $314.93K 10-Q · filed 2015-05-15 | $507.78K derived: sum of 2 quarters · filed 2015-05-15 | $832.53K derived: sum of 3 quarters · filed 2015-05-15 | $699.53K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $192.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $517.61K derived: sum of 2 quarters · filed 2015-04-15 | $384.60K derived: sum of 3 quarters · filed 2015-04-15 | $561.98K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $324.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-26 | $191.75K derived: sum of 2 quarters · filed 2015-02-26 | $369.12K 10-Q · filed 2015-02-26 | $1.33M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$133.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | $44.37K 10-Q · filed 2015-02-18 | $1.00M derived: sum of 3 quarters · filed 2015-02-18 | $1.19M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-31 | $177.38K 10-Q · filed 2015-02-18 | $1.13M derived: sum of 2 quarters · filed 2015-02-18 | $1.33M derived: sum of 3 quarters · filed 2015-02-18 | $1.55M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-12-31 | $956.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $1.15M derived: sum of 2 quarters · filed 2015-02-18 | $1.37M derived: sum of 3 quarters · filed 2015-02-18 | $1.94M 10-K · filed 2014-06-11 | ||
| 2012-09-30 | $192.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $418.47K derived: sum of 2 quarters · filed 2015-02-18 | $988.30K 10-Q · filed 2015-02-18 | $1.09M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-06-30 | $226.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $796.24K 10-Q · filed 2013-08-15 | $902.51K derived: sum of 3 quarters · filed 2013-08-15 | $1.19M derived: sum of 4 quarters · filed 2013-08-15 | ||
| 2012-03-31 | $569.83K 10-Q · filed 2013-05-14 | $676.11K derived: sum of 2 quarters · filed 2013-05-14 | $964.93K derived: sum of 3 quarters · filed 2013-05-14 | $658.51K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $106.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | $395.10K derived: sum of 2 quarters · filed 2013-04-17 | $88.68K derived: sum of 3 quarters · filed 2013-04-17 | $483.77K 10-K · filed 2013-04-17 | ||
| 2011-09-30 | $288.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.60K derived: sum of 2 quarters · filed 2012-11-09 | $377.50K 10-Q · filed 2012-11-09 | $1.48M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | -$306.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $88.68K 10-Q · filed 2012-08-09 | $1.19M derived: sum of 3 quarters · filed 2012-08-09 | $2.90M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | $395.10K 10-Q · filed 2012-05-10 | $1.49M derived: sum of 2 quarters · filed 2012-05-10 | $3.21M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $2.81M derived: sum of 2 quarters · filed 2012-03-21 | $8.06M 10-K · filed 2012-03-21 | |||
| 2010-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.96M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $5.25M 10-Q · filed 2011-08-18 | |||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-21 |