$TALO
TALOS ENERGY INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020022083 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $187.8M $178.7M
YoY Change 5.06% 22.53%
Cost Of Revenue $58.50M $41.40M
YoY Change 41.3% 63.64%
Gross Profit $129.3M $137.3M
YoY Change -5.83% 13.94%
Gross Profit Margin 68.86% 76.83%
Selling, General & Admin $19.70M $42.20M
YoY Change -53.32% 131.87%
% of Gross Profit 15.24% 30.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.54M $64.59M
YoY Change 44.83% 31.7%
% of Gross Profit 72.35% 47.04%
Operating Expenses $125.7M $116.4M
YoY Change 7.99% 61.67%
Operating Profit -$4.212M $18.37M
YoY Change -122.93% -62.19%
Interest Expense $25.85M $25.22M
YoY Change 2.51% 27.74%
% of Operating Profit 137.29%
Other Income/Expense, Net -$146.0K $433.0K
YoY Change -133.72% 126.7%
Pretax Income $213.0M -$116.0M
YoY Change -283.64% 405.58%
Income Tax $55.30M -$6.359M
% Of Pretax Income 25.96%
Net Earnings $157.7M -$109.6M
YoY Change -243.88% 377.86%
Net Earnings / Revenue 84.01% -61.35%
Basic Earnings Per Share $2.71 -$2.02
Diluted Earnings Per Share $2.69 -$2.02
COMMON SHARES
Basic Shares Outstanding 58.24M 54.16M
Diluted Shares Outstanding 58.57M 54.16M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.5M $55.40M
YoY Change 440.61%
Cash & Equivalents $107.0M $46.98M
Short-Term Investments $192.6M $9.700M
Other Short-Term Assets $2.046M $32.00M
YoY Change -93.61%
Inventory
Prepaid Expenses $50.27M
Receivables $81.03M $87.20M
Other Receivables $69.50M $64.20M
Total Short-Term Assets $502.3M $238.6M
YoY Change 110.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.689B $2.179B
YoY Change 23.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.800M $4.200M
YoY Change 109.52%
Other Assets $21.77M $17.90M
YoY Change 21.64%
Total Long-Term Assets $2.736B $2.201B
YoY Change 24.29%
TOTAL ASSETS
Total Short-Term Assets $502.3M $238.6M
Total Long-Term Assets $2.736B $2.201B
Total Assets $3.238B $2.440B
YoY Change 32.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.75M $62.60M
YoY Change -6.15%
Accrued Expenses $138.3M $237.9M
YoY Change -41.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.50M $15.30M
YoY Change 20.92%
Total Short-Term Liabilities $308.8M $424.6M
YoY Change -27.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.033B $741.4M
YoY Change 39.35%
Other Long-Term Liabilities $92.47M $374.0M
YoY Change -75.28%
Total Long-Term Liabilities $1.126B $1.115B
YoY Change 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.8M $424.6M
Total Long-Term Liabilities $1.126B $1.115B
Total Liabilities $1.843B $1.540B
YoY Change 19.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.395B $900.0M
YoY Change
Total Liabilities & Shareholders Equity $3.238B $2.440B
YoY Change 32.72%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $157.7M -$109.6M
YoY Change -243.88% 377.86%
Depreciation, Depletion And Amortization $93.54M $64.59M
YoY Change 44.83% 31.7%
Cash From Operating Activities $110.2M $41.12M
YoY Change 168.06% 3.73%
INVESTING ACTIVITIES
Capital Expenditures -$83.60M -$102.4M
YoY Change -18.36% 241.33%
Acquisitions $293.1M $32.92M
YoY Change 790.43%
Other Investing Activities -$293.1M -$32.90M
YoY Change 790.88%
Cash From Investing Activities -$376.7M -$135.3M
YoY Change 178.38% 350.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 286.4M 5.000K
YoY Change 5727520.0% -100.02%
NET CHANGE
Cash From Operating Activities 110.2M 41.12M
Cash From Investing Activities -376.7M -135.3M
Cash From Financing Activities 286.4M 5.000K
Net Change In Cash 19.93M -94.19M
YoY Change -121.16% 398.57%
FREE CASH FLOW
Cash From Operating Activities $110.2M $41.12M
Capital Expenditures -$83.60M -$102.4M
Free Cash Flow $193.8M $143.5M
YoY Change 35.05% 106.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
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CY2019Q1 us-gaap Gain Loss From Price Risk Management Activity
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CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Debt Instrument Redemption Description
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The indenture governing the 11.00% 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% Notes contain customary quarterly and annual reporting, financial and administrative covenants. The Company was in compliance with all debt covenants at March 31, 2020.
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CY2019Q1 us-gaap Legal Fees
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CY2020Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Accounts Receivable Net Current
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Assets
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CY2019Q4 us-gaap Accounts And Other Receivables Net Current
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CY2019Q4 us-gaap Derivative Assets Current
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Assets
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Liabilities
Liabilities
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap General And Administrative Expense
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CY2020Q1 us-gaap Costs And Expenses
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CY2020Q1 us-gaap Interest Expense
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Revenues
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CY2019Q1 us-gaap Costs And Expenses
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CY2019Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Interest Expense
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CY2020Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
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CY2019Q1 talo Repayments Of Senior Notes And Other Long Term Debt
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46977000

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