Talos Energy Inc.
NYSE:TALO
10.46 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.797 | 21.001 | 33.637 | 13.631 | 17.525 | 16.169 | 44.145 | 64.49 | 108.481 | 78.348 | 69.852 | 59.427 | 65.354 | 64.979 | 34.233 | 32.377 | 107.855 | 106.952 | 87.022 | 90.682 | 89.105 | 45.725 | 139.914 | 89.92 | 78.86 | 13.299 | 32.191 | -32.231 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.462 |
| Cash and Short Term Investments
| 37.797 | 21.001 | 33.637 | 13.631 | 17.525 | 16.169 | 44.145 | 64.49 | 108.481 | 78.348 | 69.852 | 59.427 | 65.354 | 64.979 | 34.233 | 32.377 | 107.855 | 106.952 | 87.022 | 90.682 | 89.105 | 45.725 | 139.914 | 89.92 | 78.86 | 13.299 | 32.191 | 32.231 |
| Net Receivables
| 413.581 | 409.345 | 277.61 | 285.926 | 274.177 | 268.353 | 211.979 | 201.808 | 282.167 | 278.248 | 219.468 | 146.557 | 188.268 | 190.806 | 175.139 | 139.398 | 141.516 | 150.477 | 130.856 | 157.684 | 175.073 | 151.352 | 153.656 | 156.215 | 132.521 | 86.607 | 88.97 | 0 |
| Inventory
| 0 | 0 | 0 | 44.643 | 44.645 | 40.345 | 25.541 | 27.043 | 80.593 | 43.402 | 17.449 | 21.163 | 20.282 | 20.069 | 18.927 | 14.478 | 14.458 | 9.178 | 7.732 | 9.251 | 9.914 | 9.993 | 115.632 | 52.067 | 53.441 | 0.777 | 0.84 | 0 |
| Other Current Assets
| 114.405 | 110.565 | 110.928 | 14.457 | 17.251 | 11.901 | 1.917 | 1.894 | 4.244 | 1.808 | 1.674 | 1.718 | 1.742 | 1.761 | 1.859 | 1.802 | 1.982 | 2.046 | 1.836 | 1.952 | 2.085 | 3.112 | 7.644 | 8.342 | 3.91 | 1.656 | 9.446 | 0 |
| Total Current Assets
| 565.783 | 540.911 | 422.175 | 411.588 | 440.172 | 411.103 | 367.829 | 371.978 | 475.485 | 401.806 | 340.003 | 253.728 | 304.216 | 291.999 | 247.392 | 256.441 | 369.708 | 502.301 | 293.984 | 332.754 | 328.266 | 238.649 | 416.846 | 306.544 | 268.732 | 124.236 | 144.885 | 32.231 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,493.236 | 5,586.102 | 4,051.727 | 4,019.62 | 4,155.611 | 4,176.085 | 2,649.178 | 2,385.748 | 2,357.55 | 2,376.597 | 2,394.296 | 2,489.235 | 2,505.121 | 2,504.046 | 2,543.024 | 2,821.222 | 2,741.823 | 2,696.14 | 2,233.391 | 2,259.436 | 2,245.647 | 2,179.274 | 2,051.221 | 2,038.307 | 1,997.939 | 1,067.66 | 1,090.78 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 233.881 | 233.37 | 282.169 | 141.682 | 22.436 | 22.023 | 1.745 | 2.121 | 1.131 | 2.665 | 2.77 | 0.049 | 0.042 | 2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 68.955 | 74.001 | 60.238 | 180.21 | 187.194 | 186.544 | 39.874 | 53.519 | 28.934 | 29.426 | 29.746 | 43.152 | 42.786 | 41.526 | 44.13 | 94.618 | 63.117 | 39.746 | 62.107 | 19.695 | 18.122 | 22.016 | 11.919 | 12.296 | 17.398 | 3.607 | 3.628 | -32.231 |
| Total Non-Current Assets
| 5,796.072 | 5,893.473 | 4,394.134 | 4,341.512 | 4,365.241 | 4,384.652 | 2,690.797 | 2,441.388 | 2,387.615 | 2,408.688 | 2,426.812 | 2,532.436 | 2,547.949 | 2,547.695 | 2,587.154 | 2,915.84 | 2,804.94 | 2,735.886 | 2,295.498 | 2,279.131 | 2,263.769 | 2,201.29 | 2,063.14 | 2,050.603 | 2,015.337 | 1,071.267 | 1,094.408 | -32.231 |
| Total Assets
| 6,361.855 | 6,434.384 | 4,816.309 | 4,753.1 | 4,805.413 | 4,795.755 | 3,058.626 | 2,813.366 | 2,863.1 | 2,810.494 | 2,766.815 | 2,786.164 | 2,852.165 | 2,839.694 | 2,834.546 | 3,172.281 | 3,174.648 | 3,238.187 | 2,589.482 | 2,611.885 | 2,592.035 | 2,439.939 | 2,479.986 | 2,357.147 | 2,284.069 | 1,195.503 | 1,239.293 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 91.871 | 136.833 | 84.193 | 125.557 | 184.177 | 184.471 | 128.174 | 109.964 | 102.39 | 91.158 | 85.815 | 106.098 | 111.128 | 72.77 | 104.864 | 110.895 | 104.151 | 58.75 | 71.357 | 95.737 | 115.086 | 62.55 | 51.019 | 37.814 | 38.731 | 123.412 | 146.17 | 0 |
| Short Term Debt
| 22.631 | 21.822 | 53.56 | 35.968 | 36.292 | 36.33 | 1.943 | 1.885 | 1.846 | 7.838 | 7.775 | 7.711 | 8.236 | 1.927 | 1.793 | 1.713 | 1.695 | 1.613 | 1.594 | 1.416 | 1.315 | 1.724 | 0.443 | 0.439 | 0.434 | 0 | 24.977 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 359.011 | 371.567 | 0 | 0 | 0 | 325.281 | 0 | 287.349 | 242.965 | 295.844 | 249.181 | 250.712 | 265.269 | 253.344 | 223.187 | 257.845 | 291.377 | 304.83 | 302.52 | 306.335 | 277.631 | 286.198 | 0 | 87.175 | 0 |
| Other Current Liabilities
| 597.137 | 538.207 | 440.862 | 109.263 | 99.846 | 450.391 | 476.941 | 444.479 | 271.819 | 606.598 | 219.587 | 279.058 | 259.536 | 158.359 | 90.165 | 56.547 | 48.688 | 25.204 | 39.656 | 22.825 | 36.921 | 57.787 | 22.621 | 194.824 | 170.263 | 177.228 | 65.145 | 0 |
| Total Current Liabilities
| 711.639 | 696.862 | 578.615 | 629.799 | 691.882 | 671.192 | 607.058 | 556.328 | 701.336 | 705.594 | 600.526 | 635.832 | 674.744 | 482.237 | 447.534 | 434.424 | 407.878 | 308.754 | 370.452 | 411.355 | 458.152 | 424.581 | 380.418 | 510.708 | 495.626 | 300.64 | 323.467 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,435.899 | 1,533.952 | 992.614 | 1,037.662 | 1,025.282 | 1,002.992 | 600.195 | 667.003 | 803.835 | 940.934 | 972.997 | 995.558 | 994.953 | 1,067.38 | 1,004.066 | 1,013.746 | 1,016.269 | 1,052.3 | 750.22 | 714.441 | 712.767 | 681.555 | 654.861 | 654.32 | 627.968 | 672.958 | 672.581 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,487.992 | 1,451.385 | 1,089.929 | 1,023.577 | 1,026.361 | 1,060.73 | 685.797 | 434.692 | 460.419 | 468.841 | 432.639 | 480.15 | 496.047 | 482.923 | 456.345 | 441.835 | 455.948 | 482.236 | 390.533 | 411.265 | 423.075 | 433.817 | 437.211 | 492.355 | 474.63 | 299.032 | 297.332 | 0 |
| Total Non-Current Liabilities
| 2,923.891 | 2,985.337 | 2,082.543 | 2,061.239 | 2,051.643 | 2,063.722 | 1,285.992 | 1,101.695 | 1,264.254 | 1,409.775 | 1,405.636 | 1,475.708 | 1,491 | 1,550.303 | 1,460.411 | 1,455.581 | 1,472.217 | 1,534.536 | 1,140.753 | 1,125.706 | 1,135.842 | 1,115.372 | 1,092.072 | 1,146.675 | 1,102.598 | 971.99 | 969.913 | 0 |
| Total Liabilities
| 3,635.53 | 3,682.199 | 2,661.158 | 2,691.038 | 2,743.525 | 2,734.914 | 1,893.05 | 1,658.023 | 1,965.59 | 2,115.369 | 2,006.162 | 2,111.54 | 2,165.744 | 2,032.54 | 1,907.945 | 1,890.005 | 1,880.095 | 1,843.29 | 1,511.205 | 1,537.061 | 1,593.994 | 1,539.953 | 1,472.49 | 1,657.383 | 1,598.224 | 1,272.63 | 1,293.38 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.873 | 1.873 | 1.275 | 1.275 | 1.275 | 1.275 | 0.826 | 0.826 | 0.825 | 0.825 | 0.819 | 0.819 | 0.819 | 0.817 | 0.813 | 0.73 | 0.684 | 0.652 | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0 | 0.312 | 0 |
| Retained Earnings
| -447.775 | -460.156 | -347.717 | -433.615 | -431.512 | -445.189 | -535.049 | -537.799 | -788.264 | -983.405 | -916.964 | -997.976 | -981.285 | -855.503 | -734.012 | -303.269 | -251.269 | -110.658 | -268.407 | -268.711 | -342.008 | -436.772 | -327.136 | -625.047 | -638.301 | 0 | -548.351 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.986 |
| Other Total Stockholders Equity
| 3,172.227 | 3,210.468 | 2,501.593 | 2,494.402 | 2,492.125 | 2,504.755 | 1,699.799 | 1,692.316 | 1,684.949 | 1,677.705 | 1,676.798 | 1,671.781 | 1,666.887 | 1,661.84 | 1,659.8 | 1,584.815 | 1,545.138 | 1,504.903 | 1,346.142 | 1,342.993 | 1,339.507 | 1,336.216 | 1,334.09 | 1,324.269 | 1,323.604 | -77.127 | 493.952 | 0 |
| Total Shareholders Equity
| 2,726.325 | 2,752.185 | 2,155.151 | 2,062.062 | 2,061.888 | 2,060.841 | 1,165.576 | 1,155.343 | 897.51 | 695.125 | 760.653 | 674.624 | 686.421 | 807.154 | 926.601 | 1,282.276 | 1,294.553 | 1,394.897 | 1,078.277 | 1,074.824 | 998.041 | 899.986 | 1,007.496 | 699.764 | 685.845 | -77.127 | -54.087 | 6.986 |
| Total Equity
| 2,726.325 | 2,752.185 | 2,155.151 | 2,062.062 | 2,061.888 | 2,060.841 | 1,165.576 | 1,155.343 | 897.51 | 695.125 | 760.653 | 674.624 | 686.421 | 807.154 | 926.601 | 1,282.276 | 1,294.553 | 1,394.897 | 1,078.277 | 1,074.824 | 998.041 | 899.986 | 1,007.496 | 699.764 | 685.845 | -77.127 | -54.087 | 6.986 |
| Total Liabilities & Shareholders Equity
| 6,361.855 | 6,434.384 | 4,816.309 | 4,753.1 | 4,805.413 | 4,795.755 | 3,058.626 | 2,813.366 | 2,863.1 | 2,810.494 | 2,766.815 | 2,786.164 | 2,852.165 | 2,839.694 | 2,834.546 | 3,172.281 | 3,174.648 | 3,238.187 | 2,589.482 | 2,611.885 | 2,592.035 | 2,439.939 | 2,479.986 | 2,357.147 | 2,284.069 | 1,195.503 | 1,239.293 | 6.986 |