$TALO
TALOS ENERGY INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020037044 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $88.87M $286.8M
YoY Change -69.01% 40.66%
Cost Of Revenue $64.00M $38.50M
YoY Change 66.23% 11.27%
Gross Profit $24.80M $248.3M
YoY Change -90.01% 46.66%
Gross Profit Margin 27.9% 86.57%
Selling, General & Admin $13.70M $34.60M
YoY Change -60.4% -34.59%
% of Gross Profit 55.24% 13.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.44M $95.81M
YoY Change -7.69% 41.46%
% of Gross Profit 356.63% 38.58%
Operating Expenses $116.0M $140.3M
YoY Change -17.32% 7.84%
Operating Profit -$94.60M $94.87M
YoY Change -199.72% 141.95%
Interest Expense $26.19M $24.93M
YoY Change 5.05% 15.01%
% of Operating Profit 26.28%
Other Income/Expense, Net -$528.0K $831.0K
YoY Change -163.54% -100.73%
Pretax Income -$190.0M $100.8M
YoY Change -288.57% -234.51%
Income Tax -$49.40M $5.997M
% Of Pretax Income 5.95%
Net Earnings -$140.6M $94.76M
YoY Change -248.38% -226.5%
Net Earnings / Revenue -158.21% 33.04%
Basic Earnings Per Share -$2.14 $1.75
Diluted Earnings Per Share -$2.14 $1.74
COMMON SHARES
Basic Shares Outstanding 65.81M 54.18M
Diluted Shares Outstanding 65.81M 54.45M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.5M $112.7M
YoY Change 60.16% 41.94%
Cash & Equivalents $107.9M $89.11M
Short-Term Investments $72.70M $23.60M
Other Short-Term Assets $1.982M $2.085M
YoY Change -4.94% -46.68%
Inventory
Prepaid Expenses $45.69M $38.37M
Receivables $67.04M $110.5M
Other Receivables $74.50M $64.60M
Total Short-Term Assets $369.7M $328.3M
YoY Change 12.62% 22.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.734B $2.239B
YoY Change 22.13% 12.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.400M $5.500M
YoY Change -74.55% 2650.0%
Other Assets $47.25M $2.700M
YoY Change 1650.0% -66.84%
Total Long-Term Assets $2.805B $2.264B
YoY Change 23.91% 12.33%
TOTAL ASSETS
Total Short-Term Assets $369.7M $328.3M
Total Long-Term Assets $2.805B $2.264B
Total Assets $3.175B $2.592B
YoY Change 22.48% 13.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.2M $115.1M
YoY Change -9.5% 197.14%
Accrued Expenses $185.0M $186.4M
YoY Change -0.73% 19.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.50M $15.70M
YoY Change 24.2% 3517.51%
Total Short-Term Liabilities $407.9M $458.2M
YoY Change -10.97% -7.56%
LONG-TERM LIABILITIES
Long-Term Debt $997.0M $697.1M
YoY Change 43.02% 11.01%
Other Long-Term Liabilities $61.85M $93.03M
YoY Change -33.52% -24.26%
Total Long-Term Liabilities $1.059B $790.2M
YoY Change 34.01% 5.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.9M $458.2M
Total Long-Term Liabilities $1.059B $790.2M
Total Liabilities $1.880B $1.594B
YoY Change 17.95% -0.26%
SHAREHOLDERS EQUITY
Retained Earnings -$342.0M
YoY Change -46.42%
Common Stock $1.340B
YoY Change 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.295B $998.0M
YoY Change
Total Liabilities & Shareholders Equity $3.175B $2.592B
YoY Change 22.48% 13.48%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$140.6M $94.76M
YoY Change -248.38% -226.5%
Depreciation, Depletion And Amortization $88.44M $95.81M
YoY Change -7.69% 41.46%
Cash From Operating Activities $81.40M $141.5M
YoY Change -42.47% 109.63%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M -$127.2M
YoY Change -44.18% 14.59%
Acquisitions
YoY Change
Other Investing Activities -$3.900M $5.400M
YoY Change -172.22% -98.16%
Cash From Investing Activities -$74.90M -$121.8M
YoY Change -38.51% -166.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.600M 22.50M
YoY Change -124.89% -112.23%
NET CHANGE
Cash From Operating Activities 81.40M 141.5M
Cash From Investing Activities -74.90M -121.8M
Cash From Financing Activities -5.600M 22.50M
Net Change In Cash 900.0K 42.20M
YoY Change -97.87% -35.57%
FREE CASH FLOW
Cash From Operating Activities $81.40M $141.5M
Capital Expenditures -$71.00M -$127.2M
Free Cash Flow $152.4M $268.7M
YoY Change -43.28% 50.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1078277000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4388000
CY2020Q2 talo Stock Issued During Period Common Stock Value New Issues
StockIssuedDuringPeriodCommonStockValueNewIssues
35960000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-140611000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1294553000
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 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7769000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
156200000
talo Stock Issued During Period Common Stock Value New Issues
StockIssuedDuringPeriodCommonStockValueNewIssues
35960000
us-gaap Net Income Loss
NetIncomeLoss
17138000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1294553000
us-gaap Profit Loss
ProfitLoss
17138000
us-gaap Profit Loss
ProfitLoss
-14872000
talo Depreciation Depletion Amortization And Accretion Expense
DepreciationDepletionAmortizationAndAccretionExpense
208197000
talo Depreciation Depletion Amortization And Accretion Expense
DepreciationDepletionAmortizationAndAccretionExpense
179945000
talo Impairment Of Oil And Gas Properties And Other Well Equipment
ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment
190000
talo Impairment Of Oil And Gas Properties And Other Well Equipment
ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment
12361000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3985000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2393000
us-gaap Share Based Compensation
ShareBasedCompensation
3974000
us-gaap Share Based Compensation
ShareBasedCompensation
3220000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
174535000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-79589000
talo Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
122499000
talo Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
-12562000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1470000
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
18496000
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
32206000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5164000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32118000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-15128000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12259000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12645000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23646000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
16039000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-37164000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
8518000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1870000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191612000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182621000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
154628000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
229601000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
296966000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32916000
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
5369000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-451594000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257148000
talo Repayments Of Senior Notes And Other Long Term Debt
RepaymentsOfSeniorNotesAndOtherLongTermDebt
1209000
talo Repayments Of Senior Notes And Other Long Term Debt
RepaymentsOfSeniorNotesAndOtherLongTermDebt
10567000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
300000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
75000000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
25000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1287000
talo Other Deferred Payments
OtherDeferredPayments
9921000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6759000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
283000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22470000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52057000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89105000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
165310000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
35960000
us-gaap Interest Paid Net
InterestPaidNet
31413000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9300000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9900000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
372462000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
130715000
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.01
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
369478000
talo Fair Value Of Asset Retirement Obligations Acquired
FairValueOfAssetRetirementObligationsAcquired
42670000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
18496000
talo Fair Value Of Asset Retirement Obligations Divested
FairValueOfAssetRetirementObligationsDivested
185000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
26211000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
377000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
12005000
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
432060000
CY2020Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
44977000
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
387083000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4040000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4867000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8305000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9861000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
866000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
763000
us-gaap Operating Lease Cost
OperatingLeaseCost
1732000
us-gaap Operating Lease Cost
OperatingLeaseCost
1526000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15748000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27630000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19283000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
64239000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3000
us-gaap Variable Lease Cost
VariableLeaseCost
6000
us-gaap Variable Lease Cost
VariableLeaseCost
5000
CY2020Q2 us-gaap Lease Cost
LeaseCost
20657000
CY2019Q2 us-gaap Lease Cost
LeaseCost
33263000
us-gaap Lease Cost
LeaseCost
29326000
us-gaap Lease Cost
LeaseCost
75631000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7351000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7779000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1695000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1594000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19228000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17239000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20923000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18833000
CY2020Q2 talo Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
124299000
CY2019Q4 talo Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
124299000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19547000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51665000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62026000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
71212000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
79535000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1833000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16629000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4079000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33257000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4302000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
33257000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4239000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13857000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3315000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15790000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33558000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
97000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12635000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25788000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20923000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
71212000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M20D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.103
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.123
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.219
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9861000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8323000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6759000
us-gaap Operating Lease Payments
OperatingLeasePayments
911000
us-gaap Operating Lease Payments
OperatingLeasePayments
906000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
613000
CY2020Q2 talo Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
86039000
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-154721000
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
39533000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
52036000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-67027000
CY2020Q2 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-68682000
CY2019Q2 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
29990000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
174535000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-79589000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1007719000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
746928000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10678000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13947000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
997041000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
732981000
us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
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 June 30, 2020.
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4455000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3702000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7667000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5977000
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2108000
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1741000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3693000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2757000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2347000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1961000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3974000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3220000
CY2019Q2 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
29990000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49400000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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 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
5900000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
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
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-140611000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
94764000
us-gaap Net Income Loss
NetIncomeLoss
17138000
us-gaap Net Income Loss
NetIncomeLoss
-14872000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65807000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54178000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62023000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54167000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
295000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65807000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54451000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62318000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54167000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.14
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.14
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5106000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3857000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4732000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4739000
CY2020Q2 us-gaap Legal Fees
LegalFees
1800000
us-gaap Legal Fees
LegalFees
3400000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3200000
CY2019Q2 us-gaap Legal Fees
LegalFees
500000
us-gaap Legal Fees
LegalFees
1600000
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1000000.0
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107855000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67042000
CY2020Q2 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
52777000
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
21697000
CY2020Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
72666000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45689000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1982000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
369708000
CY2020Q2 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
4674529000
CY2020Q2 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
274690000
CY2020Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
32262000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4981481000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2247009000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2734472000
CY2020Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1409000
CY2020Q2 us-gaap Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
14458000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7351000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47250000
CY2020Q2 us-gaap Assets
Assets
3174648000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
104151000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
184992000
CY2020Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
12772000
CY2020Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
44977000
CY2020Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
26615000
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
10603000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1695000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22073000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
407878000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
997041000
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
387083000
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7018000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19228000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61847000
CY2020Q2 us-gaap Liabilities
Liabilities
1880095000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2225612000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1294553000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3174648000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87022000
CY2019Q4 us-gaap Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
7732000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7779000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54375000
CY2019Q4 us-gaap Assets
Assets
2589482000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
71357000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
107842000
CY2019Q4 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
16552000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
6346000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
154816000
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
8393000
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
31729000
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
61051000
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
19476000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10249000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1594000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20180000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
370452000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
732981000
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
308427000
CY2019Q2 us-gaap Revenues
Revenues
286810000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95806000
CY2019Q2 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
12361000
CY2019Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9945000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18865000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
191938000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94872000
CY2019Q2 us-gaap Interest Expense
InterestExpense
24932000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
65877000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1952000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
293984000
CY2019Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
4066260000
CY2019Q4 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
194532000
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
29843000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4290635000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2065023000
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
511000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17239000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81595000
CY2019Q4 us-gaap Liabilities
Liabilities
1511205000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1078277000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2589482000
CY2020Q2 us-gaap Revenues
Revenues
88874000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88443000
CY2020Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
13794000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17192000
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
183477000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-94603000
CY2020Q2 us-gaap Interest Expense
InterestExpense
26190000
CY2020Q2 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-68682000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-528000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49392000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-140611000
us-gaap Revenues
Revenues
276638000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
181986000
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
57000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
26211000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44661000
us-gaap Costs And Expenses
CostsAndExpenses
375453000
us-gaap Interest Expense
InterestExpense
52040000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-674000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5868000
us-gaap Net Income Loss
NetIncomeLoss
17138000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
831000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5997000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
94764000
us-gaap Revenues
Revenues
465523000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160393000
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
12361000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
19552000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36474000
us-gaap Costs And Expenses
CostsAndExpenses
352282000
us-gaap Operating Income Loss
OperatingIncomeLoss
113241000
us-gaap Interest Expense
InterestExpense
50150000
us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-79589000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1264000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-362000
us-gaap Net Income Loss
NetIncomeLoss
-14872000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191612000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
154628000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
296966000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-451594000
talo Repayments Of Senior Notes And Other Long Term Debt
RepaymentsOfSeniorNotesAndOtherLongTermDebt
1209000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
300000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1287000
talo Other Deferred Payments
OtherDeferredPayments
7575000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8323000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
791000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
280815000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20833000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87022000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
107855000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182621000
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
229601000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32916000
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
talo Repayments Of Senior Notes And Other Long Term Debt
RepaymentsOfSeniorNotesAndOtherLongTermDebt
10567000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
75000000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
25000000
talo Other Deferred Payments
OtherDeferredPayments
9921000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6759000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
283000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22470000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52057000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141162000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89105000

Files In Submission

Name View Source Status
0001564590-20-037044-index-headers.html Edgar Link pending
0001564590-20-037044-index.html Edgar Link pending
0001564590-20-037044.txt Edgar Link pending
0001564590-20-037044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gjrjko15zvje000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
talo-10q_20200630.htm Edgar Link pending
talo-10q_20200630_htm.xml Edgar Link completed
talo-20200630.xsd Edgar Link pending
talo-20200630_cal.xml Edgar Link unprocessable
talo-20200630_def.xml Edgar Link unprocessable
talo-20200630_lab.xml Edgar Link unprocessable
talo-20200630_pre.xml Edgar Link unprocessable
talo-ex311_6.htm Edgar Link pending
talo-ex312_8.htm Edgar Link pending
talo-ex321_7.htm Edgar Link pending