$TALO
TALOS ENERGY INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019030207 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $286.8M $203.9M $145.9M
YoY Change 40.66% 113.68% 43.24%
Cost Of Revenue $38.50M $34.60M $25.30M
YoY Change 11.27% 18.09%
Gross Profit $248.3M $169.3M $120.5M
YoY Change 46.66% 155.74%
Gross Profit Margin 86.57% 83.03% 82.62%
Selling, General & Admin $34.60M $52.90M $18.20M
YoY Change -34.59% 187.5%
% of Gross Profit 13.93% 31.25% 15.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.81M $67.73M $49.04M
YoY Change 41.46% -21.79%
% of Gross Profit 38.58% 40.0% 40.7%
Operating Expenses $140.3M $130.1M $72.00M
YoY Change 7.84% 117.56%
Operating Profit $94.87M $39.21M $48.58M
YoY Change 141.95% 521.02% 566.72%
Interest Expense $24.93M $21.68M $19.74M
YoY Change 15.01% 4.2%
% of Operating Profit 26.28% 55.29% 40.63%
Other Income/Expense, Net $831.0K -$114.1M $191.0K
YoY Change -100.73% -723.86%
Pretax Income $100.8M -$74.91M -$22.94M
YoY Change -234.51% -404.43%
Income Tax $5.997M $0.00 $0.00
% Of Pretax Income 5.95%
Net Earnings $94.76M -$74.91M -$22.94M
YoY Change -226.5% -404.43% -166.57%
Net Earnings / Revenue 33.04% -36.74% -15.73%
Basic Earnings Per Share $1.75 -$1.69 -$0.73
Diluted Earnings Per Share $1.74 -$1.69 -$0.73
COMMON SHARES
Basic Shares Outstanding 54.18M 44.34M 31.24M
Diluted Shares Outstanding 54.45M 44.34M 31.24M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.7M $79.40M
YoY Change 41.94%
Cash & Equivalents $89.11M $78.86M $14.54M
Short-Term Investments $23.60M $500.0K
Other Short-Term Assets $2.085M $3.910M
YoY Change -46.68%
Inventory $0.00
Prepaid Expenses $38.37M $51.70M
Receivables $110.5M $100.8M
Other Receivables $64.60M $31.70M
Total Short-Term Assets $328.3M $268.7M
YoY Change 22.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.239B $1.998B
YoY Change 12.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.500M $200.0K
YoY Change 2650.0%
Other Assets $2.700M $8.143M
YoY Change -66.84%
Total Long-Term Assets $2.264B $2.015B
YoY Change 12.33%
TOTAL ASSETS
Total Short-Term Assets $328.3M $268.7M
Total Long-Term Assets $2.264B $2.015B
Total Assets $2.592B $2.284B
YoY Change 13.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.1M $38.73M
YoY Change 197.14%
Accrued Expenses $186.4M $155.9M
YoY Change 19.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.70M $434.0K
YoY Change 3517.51%
Total Short-Term Liabilities $458.2M $495.6M
YoY Change -7.56%
LONG-TERM LIABILITIES
Long-Term Debt $697.1M $628.0M
YoY Change 11.01%
Other Long-Term Liabilities $93.03M $122.8M
YoY Change -24.26%
Total Long-Term Liabilities $790.2M $750.8M
YoY Change 5.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.2M $495.6M
Total Long-Term Liabilities $790.2M $750.8M
Total Liabilities $1.594B $1.598B
YoY Change -0.26%
SHAREHOLDERS EQUITY
Retained Earnings -$342.0M -$638.3M
YoY Change -46.42%
Common Stock $1.340B $1.324B
YoY Change 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $998.0M $685.8M -$77.13M
YoY Change
Total Liabilities & Shareholders Equity $2.592B $2.284B
YoY Change 13.48%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $94.76M -$74.91M -$22.94M
YoY Change -226.5% -404.43% -166.57%
Depreciation, Depletion And Amortization $95.81M $67.73M $49.04M
YoY Change 41.46% -21.79%
Cash From Operating Activities $141.5M $67.50M $39.65M
YoY Change 109.63% -20.87%
INVESTING ACTIVITIES
Capital Expenditures -$127.2M -$111.0M -$30.00M
YoY Change 14.59% 77.6%
Acquisitions
YoY Change
Other Investing Activities $5.400M $293.0M $0.00
YoY Change -98.16% -13418.18%
Cash From Investing Activities -$121.8M $182.0M -$30.01M
YoY Change -166.92% -380.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.50M -184.0M -28.52M
YoY Change -112.23% 1446.22%
NET CHANGE
Cash From Operating Activities 141.5M 67.50M 39.65M
Cash From Investing Activities -121.8M 182.0M -30.01M
Cash From Financing Activities 22.50M -184.0M -28.52M
Net Change In Cash 42.20M 65.50M -18.89M
YoY Change -35.57% 661.63%
FREE CASH FLOW
Cash From Operating Activities $141.5M $67.50M $39.65M
Capital Expenditures -$127.2M -$111.0M -$30.00M
Free Cash Flow $268.7M $178.5M $69.65M
YoY Change 50.53% 20.77%

Facts In Submission

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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1334090000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-342008000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-327136000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
998041000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1007496000
CY2019Q2 us-gaap Revenues
Revenues
286810000
CY2018Q2 talo Stockholders Equity After Business Combination
StockholdersEquityAfterBusinessCombination
731964000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3920000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-74912000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
19552000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14252000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36474000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
685845000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
899986000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3574000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
283000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-54087000
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-325000
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12296000
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17714000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39460000
us-gaap Costs And Expenses
CostsAndExpenses
352282000
us-gaap Costs And Expenses
CostsAndExpenses
261961000
us-gaap Operating Income Loss
OperatingIncomeLoss
113241000
us-gaap Operating Income Loss
OperatingIncomeLoss
87795000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
35315000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24619000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67726000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160393000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116766000
CY2019Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
12361000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
12361000
us-gaap Interest Expense
InterestExpense
50150000
us-gaap Interest Expense
InterestExpense
41420000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-79589000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-143152000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1264000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1078000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100761000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15234000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97855000
CY2018Q2 talo Exchanges For Debt
ExchangesForDebt
102000000
talo Exchanges For Debt
ExchangesForDebt
102000000
talo Stockholders Equity After Business Combination
StockholdersEquityAfterBusinessCombination
731964000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4148000
us-gaap Net Income Loss
NetIncomeLoss
-97855000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
685845000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1007496000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5700000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
283000
us-gaap Net Income Loss
NetIncomeLoss
-14872000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
998041000
us-gaap Profit Loss
ProfitLoss
-14872000
us-gaap Profit Loss
ProfitLoss
-97855000
talo Depreciation Depletion Amortization And Accretion Expense
DepreciationDepletionAmortizationAndAccretionExpense
179945000
talo Depreciation Depletion Amortization And Accretion Expense
DepreciationDepletionAmortizationAndAccretionExpense
131018000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
12361000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2393000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2607000
us-gaap Share Based Compensation
ShareBasedCompensation
3220000
us-gaap Share Based Compensation
ShareBasedCompensation
1559000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-79589000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-143152000
us-gaap Variable Lease Cost
VariableLeaseCost
5000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1315000
CY2019Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
65757000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7300000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
16900000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
286810000
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
244453000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
465523000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
471652000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
94764000
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-45696000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-14872000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-51211000
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.75
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.84
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.27
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.95
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.74
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.84
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.27
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.95
CY2015Q3 talo Unproved Properties Number Of Lease Blocks Awarded
UnprovedPropertiesNumberOfLeaseBlocksAwarded
2
CY2019Q2 talo Capitalized Overhead Costs
CapitalizedOverheadCosts
7400000
talo Capitalized Overhead Costs
CapitalizedOverheadCosts
14000000.0
CY2018Q2 talo Capitalized Overhead Costs
CapitalizedOverheadCosts
4500000
talo Capitalized Overhead Costs
CapitalizedOverheadCosts
7500000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
382817000
talo Fair Value Of Asset Retirement Obligations Assumed
FairValueOfAssetRetirementObligationsAssumed
5047000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
32206000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
19552000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4052000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
14078000
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
393340000
CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
327583000
CY2016Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
124300000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
93600000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17000000.0
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4867000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9861000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
763000
us-gaap Operating Lease Cost
OperatingLeaseCost
1526000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27630000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
64239000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3000
talo Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
-12562000
talo Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
-54056000
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
32206000
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
43896000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32118000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19462000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12259000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13576000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23646000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-53126000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-37164000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
52543000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1870000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-19279000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182621000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107111000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
229601000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
140968000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32916000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-293001000
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
5369000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257148000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
152033000
talo Repayments Of Senior Notes And Other Long Term Debt
RepaymentsOfSeniorNotesAndOtherLongTermDebt
10567000
talo Repayments Of Senior Notes And Other Long Term Debt
RepaymentsOfSeniorNotesAndOtherLongTermDebt
25046000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
75000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
294000000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
25000000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
54000000
talo Other Deferred Payments
OtherDeferredPayments
9921000
talo Other Deferred Payments
OtherDeferredPayments
17469000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6958000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
283000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-52057000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
46671000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38205000
us-gaap Interest Paid Net
InterestPaidNet
23635000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15637000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16952000
CY2019Q2 talo Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
124299000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15697000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
71213000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
86910000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
906000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16629000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2693000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33257000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3447000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
33257000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3658000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
33257000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3583000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
13857000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15218000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29505000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
130257000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12553000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
43347000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16952000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
86910000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.123
CY2018Q2 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-91176000
talo Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
-54100000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6759000
us-gaap Operating Lease Payments
OperatingLeasePayments
906000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
613000
CY2019Q2 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
29990000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
711928000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
672495000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14798000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17191000
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
697130000
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
655304000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
443000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
697130000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
654861000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2800000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2600000
us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
The indenture governing the 11.00% Senior Secured Notes applies certain limitations on the Company’s ability and the ability of its subsidiaries to, among other things, (i) incur additional indebtedness or issue certain preferred shares; (ii) pay dividends and make certain other restricted payments; (iii) create restrictions on the payment of dividends or other distributions to the Company from its restricted subsidiaries; (iv) create liens on certain assets to secure debt; (v) make certain investments; (vi) engage in sales of assets and subsidiary stock; (vii) transfer all or substantially all of its assets or enter into merger or consolidation transactions; and (viii) engage in transactions with affiliates. The 11.00% Senior Secured Notes contain customary quarterly and annual reporting, financial and administrative covenants. The Company was in compliance with all debt covenants at June 30, 2019.
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3700000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4000000.0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6000000.0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4200000
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2500000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1248000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-74912000
us-gaap Net Income Loss
NetIncomeLoss
-14872000
us-gaap Net Income Loss
NetIncomeLoss
-97855000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54178000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44336000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54167000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37826000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54451000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44336000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54167000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37826000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.59
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3551000
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89105000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
110504000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139914000
CY2019Q2 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
35741000
CY2019Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
28828000
CY2019Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
23633000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
38370000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2085000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
328266000
CY2019Q2 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
3925116000
CY2019Q2 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
165041000
CY2019Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
28244000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4118401000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1879486000
CY2019Q2 us-gaap Property Plant And Equipment Net
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