Talos Energy Inc.

NYSE:TALO

8.58 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -64.50888.17312.381-112.43985.898-2.10313.67789.862.75250.465195.141-66.44181.012-16.691-125.782-121.491-430.743-52-140.611157.7490.30473.29794.764-109.636306.28613.109-74.912-22.943-85.76-36.17724.60734.462
Depreciation & Amortization 305.105303.667289.823242.567205.78-3.618-3.481166.737133.051105.502119.355112.717119.919102.264115.298116.642113.80692.084102.237105.96104.93495.441105.75174.19495.07597.9777.21853.848.00542.04541.47845.119
Deferred Income Tax 0000-5.081-15.8656.8920000037.19281.655186.083150.414335.37519.70867.212-243.02758.116-42.343-17.629109.579-256.67353.3391.17651.97684.62528.08600
Stock Based Compensation 5.6033.3152.792.7543.8730.3934.7493.9384.2764.314.0493.3182.6982.6133.0172.6642.3482.3472.3471.6271.81.9441.9611.2590.7640.571.4560.1030.1050.2750.2460.249
Change In Working Capital 050.11625.969-76.085-20.135-126.24853.358-113.0150.4237.49347.635-73.367-9.4798.86845.176-25.91424.7143.884-26.16956.299-82.77536.963-6.749-28.49817.259-46.86142.498-17.9169.4110.91419.978-11.255
Accounts Receivables -20.55121.10708.0216.531-31.306-1.69436.821-8.85681.177-0.577-56.817-64.47441.7114.475-17.108-32.9163.4356.414-11.57820.51717.389-34.4232.3053.674-23.92217.12.362-17.347-19.59916.83610.978
Change In Inventory 00000-55.73862.1370000023.729-29.39127.211.978268.61522.494-0.4880.1912.3869.536-10.342-14.5633.534-13.08142.847-3.88-27.75637.68700
Change In Accounts Payables -16.45556.232-54.31510.707-30.338-26.1731.004-4.8947.581-6.68313.9799.381-4.67-5.36714.754-10.9783.59610.85531.192-18.547-25.0188.89531.93-8.2845.204-0.903-36.194-16.93247.112-7.76200
Other Working Capital 41.751-27.22380.284-94.812-6.328-13.031-8.089-144.93751.695-37.00110.466-25.93135.9361.915-1.2630.194-214.581-32.9-63.28786.234-90.661.1436.086-7.9564.847-8.95518.7450.5347.4010.5883.142-22.233
Other Non Cash Items 103.137-217.805-41.599508.79-94.077213.169139.031-84.668-19.686-213.207-176.443137.383-107.602-90.155-91.654-55.359-5.6444.43276.36431.624-21.059-15.51-36.599-5.776-42.953-81.542-69.97-25.375-4.764-5.974-24.673-44.948
Operating Cash Flow 349.337227.466289.36496.426176.25865.728214.22662.857170.811184.563240.755113.61123.7488.554132.13866.95639.85670.45581.38110.23261.32149.792141.49941.122119.75836.57667.46639.64551.62139.16961.63623.627
Investing Activities:
Investments In Property Plant And Equipment 0269.17-123.093-146.077-193.681-65.177-8.488-7.796-141.104-81.51-74.104-53.978-293.331-85.734-61.101-64.745-82.669-125.645-71.04-83.588-90.489-143.319-127.205-102.396-66.565-33.381-110.956-30.012-63.22-29.422-38.765-23.77
Acquisitions Net -2.108-160.0580-774.04873.004-14.112-2.4254.782-150.09315-5.750.1570.2142.923-8.322-11.083-7.913-3.871-293.095-500-32.916293.001-14.592293.0010-0.2210.001-0.597-1.647
Purchases Of Investments 17.51900-17.519-0.075-14.112-2.425-12.835000-2.2500000000000000000000
Sales Maturities Of Investments 0000-94.54979.2892.42512.8350015000000000000000000000
Other Investing Activites -167.666-214.291-2.108-146.07794.54914.112-194.696-103.96242.779-81.51-74.1040.346211.737-85.52-56.819-64.415-82.669-125.645-71.04-83.588-90.489-143.319-121.836-102.396-359.566-33.381182.045-30.012-63.22-29.42200
Investing Cash Flow -152.255-105.179-125.201-937.644-120.752-79.289-205.609-106.976-113.325-81.417-57.853-59.382-81.594-85.52-53.896-72.737-93.752-133.558-74.911-376.683-95.489-143.319-121.836-135.312-66.565-47.973182.045-30.012-63.441-29.421-39.362-25.417
Financing Activities:
Debt Repayment -262.765-104.491-106.304473.56-34.18910.90915.532161.013-77.853-146.928-152.64-41.256-31.721-6.574-70.30363.639-15.348-7.993-5.483295.95131.211-3.58526.0946.58-3.18421.979-194.899-28.524-3.359-3.183-4.014-17.856
Common Stock Issued 000387.71700000000000071.1000000000000000
Common Stock Repurchased 0-5.855-39.3260-0.005-0.076-22.331-25.1730-0.1270-4.4760-0.041-0.97-2.150-0.036-0.081-0.71-0.007-0.043-0.283000000000
Dividends Paid 00000000000000000000000000000000
Other Financing Activities 471.706-3.161-0.729-31.697-0.704-0.455-0.462-18.7240.022-0.209-0.12900-2.346-7.564-27.11271.1-4.382-0.083-9.57-0.702-1.268-3.629-6.575-0.0120.47910.950.0150.1840100
Financing Cash Flow -133.595-113.507-146.359829.58-34.89810.454-7.261117.116-77.831-147.137-152.769-45.732-31.721-8.961-77.86736.52755.752-12.375-5.566286.38130.509-4.89622.4650.005-3.19622.458-183.949-28.524-3.359-3.1835.986-17.856
Other Information:
Effect Of Forex Changes On Cash 0000155.6568.835212.870000000000000000000000000
Net Change In Cash 63.487113.14816.796-12.63620.006-3.1071.35672.997-20.345-43.99130.1338.49610.425-5.9270.37530.7461.856-75.4780.90319.93-3.661.57742.128-94.18549.99711.06165.562-18.891-15.1796.56528.26-19.646
Cash At End Of Period 214.432150.94537.79721.00133.637115.391118.498117.14244.14564.49108.48178.34869.85259.42765.35464.97934.23332.377107.855106.95287.02290.68289.10546.977141.16291.16580.10414.54233.43348.61242.04713.787