Talos Energy Inc. Payments of Debt Issuance Costs
Talos Energy Inc. (TALO) reported Payments of Debt Issuance Costs of $4.30 million for the 12-month period ending 2018-12-31, per its 10-K filed 2020-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2020-03-12
- Talos Energy Inc. payments of debt issuance costs for the quarter ending 2018-12-31 was -$300.00K.
- Talos Energy Inc. payments of debt issuance costs for the quarter ending 2018-09-30 was $100.00K.
- Talos Energy Inc. payments of debt issuance costs for the quarter ending 2018-06-30 was $3.90M.
- Talos Energy Inc. payments of debt issuance costs for fiscal 2018 was $4.30M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$200.00K derived: sum of 2 quarters · filed 2020-03-12 | $3.70M derived: sum of 3 quarters · filed 2020-03-12 | $4.30M 10-K · filed 2020-03-12 | $4.30K 10-K · filed 2019-03-13 |
| 2018-09-30 | $100.00K 10-Q · filed 2018-11-05 | $4.00M derived: sum of 2 quarters · filed 2018-11-05 | $4.60M 10-Q · filed 2018-11-05 | ||
| 2018-06-30 | $3.90M 8-K · filed 2018-09-20 | $4.50M 8-K · filed 2018-09-20 |
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