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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 12.381 | -112.439 | 85.898 | -2.103 | 13.677 | 89.86 | 2.75 | 250.465 | 195.141 | -66.441 | 81.012 | -16.691 | -125.782 | -121.491 | -430.743 | -52 | -140.611 | 157.749 | 0.304 | 73.297 | 94.764 | -109.636 | 306.286 | 13.109 | -74.912 | -22.943 | -85.76 | -36.177 | 24.607 | 34.462 |
| Depreciation & Amortization
| 289.823 | 242.567 | 205.78 | -3.618 | -3.481 | 166.737 | 133.051 | 105.502 | 119.355 | 112.717 | 119.919 | 102.264 | 115.298 | 116.642 | 113.806 | 92.084 | 102.237 | 105.96 | 104.934 | 95.441 | 105.751 | 74.194 | 95.075 | 97.97 | 77.218 | 53.8 | 48.005 | 42.045 | 41.478 | 45.119 |
| Deferred Income Tax
| -0.983 | 0 | -5.081 | -15.865 | 6.892 | 0 | 0 | 0 | 0 | 0 | 37.192 | 81.655 | 186.083 | 150.414 | 335.375 | 19.708 | 67.212 | -243.027 | 58.116 | -42.343 | -17.629 | 109.579 | -256.673 | 53.33 | 91.176 | 51.976 | 84.625 | 28.086 | 0 | 0 |
| Stock Based Compensation
| 2.79 | 2.754 | 3.873 | 0.393 | 4.749 | 3.938 | 4.276 | 4.31 | 4.049 | 3.318 | 2.698 | 2.613 | 3.017 | 2.664 | 2.348 | 2.347 | 2.347 | 1.627 | 1.8 | 1.944 | 1.961 | 1.259 | 0.764 | 0.57 | 1.456 | 0.103 | 0.105 | 0.275 | 0.246 | 0.249 |
| Change In Working Capital
| 25.969 | -76.085 | -20.135 | -126.248 | 53.358 | -113.01 | 50.42 | 37.493 | 47.635 | -73.367 | -9.479 | 8.868 | 45.176 | -25.914 | 24.714 | 3.884 | -26.169 | 56.299 | -82.775 | 36.963 | -6.749 | -28.498 | 17.259 | -46.861 | 42.498 | -17.916 | 9.41 | 10.914 | 19.978 | -11.255 |
| Accounts Receivables
| -4.944 | 8.02 | 16.531 | -31.306 | -1.694 | 36.821 | -8.856 | 81.177 | -0.577 | -56.817 | -64.474 | 41.711 | 4.475 | -17.108 | -32.916 | 3.435 | 6.414 | -11.578 | 20.517 | 17.389 | -34.423 | 2.305 | 3.674 | -23.922 | 17.1 | 2.362 | -17.347 | -19.599 | 16.836 | 10.978 |
| Change In Inventory
| 0 | 0 | 0 | -55.738 | 62.137 | 0 | 0 | 0 | 0 | 0 | 23.729 | -29.391 | 27.21 | 1.978 | 268.615 | 22.494 | -0.488 | 0.19 | 12.386 | 9.536 | -10.342 | -14.563 | 3.534 | -13.081 | 42.847 | -3.88 | -27.756 | 37.687 | 0 | 0 |
| Change In Accounts Payables
| -54.315 | 10.707 | -30.338 | -26.173 | 1.004 | -4.894 | 7.581 | -6.683 | 13.979 | 9.381 | -4.67 | -5.367 | 14.754 | -10.978 | 3.596 | 10.855 | 31.192 | -18.547 | -25.018 | 8.895 | 31.93 | -8.284 | 5.204 | -0.903 | -36.194 | -16.932 | 47.112 | -7.762 | 0 | 0 |
| Other Working Capital
| 85.228 | -94.812 | -6.328 | -13.031 | -8.089 | -144.937 | 51.695 | -37.001 | 10.466 | -25.931 | 35.936 | 1.915 | -1.263 | 0.194 | -214.581 | -32.9 | -63.287 | 86.234 | -90.66 | 1.143 | 6.086 | -7.956 | 4.847 | -8.955 | 18.745 | 0.534 | 7.401 | 0.588 | 3.142 | -22.233 |
| Other Non Cash Items
| 600.096 | 508.79 | -94.077 | 213.169 | 139.031 | -84.668 | -19.686 | -213.207 | -176.443 | 137.383 | -107.602 | -90.155 | -91.654 | -55.359 | -5.644 | 4.432 | 76.364 | 31.624 | -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
| 289.364 | 96.426 | 176.258 | 65.728 | 214.226 | 62.857 | 170.811 | 184.563 | 240.755 | 113.61 | 123.74 | 88.554 | 132.138 | 66.956 | 39.856 | 70.455 | 81.38 | 110.232 | 61.32 | 149.792 | 141.499 | 41.122 | 119.758 | 36.576 | 67.466 | 39.645 | 51.621 | 39.169 | 61.636 | 23.627 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -774.048 | 73.004 | -14.112 | -2.425 | 4.782 | -15 | 0.093 | 15 | -5.75 | 0.157 | 0.214 | 2.923 | -8.322 | -11.083 | -7.913 | -3.871 | -293.095 | -5 | 0 | 0 | -32.916 | 293.001 | -14.592 | 293.001 | 0 | -0.221 | 0.001 | -0.597 | -1.647 |
| Purchases Of Investments
| -2.108 | -17.519 | -0.075 | -14.112 | -2.425 | -12.835 | 0 | 0 | 0 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -94.549 | 79.289 | 2.425 | 12.835 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -123.093 | -146.077 | 94.549 | 14.112 | -194.696 | -103.962 | 42.779 | -81.51 | -74.104 | 0.346 | 211.737 | -85.52 | -56.819 | -64.415 | -82.669 | -125.645 | -71.04 | -83.588 | -90.489 | -143.319 | -121.836 | -102.396 | -359.566 | -33.381 | 182.045 | -30.012 | -63.22 | -29.422 | 0 | 0 |
| Investing Cash Flow
| -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 | -47.973 | 182.045 | -30.012 | -63.441 | -29.421 | -39.362 | -25.417 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -106.304 | -835.772 | -34.189 | -10.909 | -15.532 | -149.667 | -127.853 | -146.928 | -152.64 | -76.256 | -55.879 | -80.564 | -70.303 | -536.861 | -65.348 | -7.993 | -5.483 | -4.049 | -3.789 | -3.585 | -13.906 | -28.42 | -3.184 | -3.021 | -460.48 | -28.524 | -3.359 | -3.183 | -4.014 | -17.856 |
| Common Stock Issued
| 0 | 387.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39.326 | -5.52 | -0.005 | -0.076 | -22.331 | -25.173 | 0 | -0.127 | 0 | -4.476 | 0 | -0.041 | -0.97 | -2.15 | 0 | -0.036 | -0.081 | -0.71 | -0.007 | -0.043 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.729 | -6.192 | -0.709 | -0.455 | -0.462 | -7.378 | 50.022 | -0.082 | -0.129 | 30.524 | 24.158 | 71.603 | -7.564 | 573.388 | 50 | -4.382 | -0.083 | 290.43 | 34.298 | -1.311 | 36.371 | 28.425 | -0.012 | 25.479 | 276.531 | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow
| -146.359 | 829.58 | -34.898 | 10.454 | -7.261 | 117.116 | -77.831 | -147.137 | -152.769 | -45.732 | -31.721 | -8.961 | -77.867 | 36.527 | 55.752 | -12.375 | -5.566 | 286.381 | 30.509 | -4.896 | 22.465 | 0.005 | -3.196 | 22.458 | -183.949 | -28.524 | -3.359 | -3.183 | 5.986 | -17.856 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 155.65 | 68.835 | 212.87 | 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 |
| Net Change In Cash
| 16.796 | -12.636 | 20.006 | -3.107 | 1.356 | 72.997 | -20.345 | -43.991 | 30.133 | 8.496 | 10.425 | -5.927 | 0.375 | 30.746 | 1.856 | -75.478 | 0.903 | 19.93 | -3.66 | 1.577 | 42.128 | -94.185 | 49.997 | 11.061 | 65.562 | -18.891 | -15.179 | 6.565 | 28.26 | -19.646 |
| Cash At End Of Period
| 37.797 | 21.001 | 33.637 | 115.391 | 118.498 | 117.142 | 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 | 46.977 | 141.162 | 91.165 | 80.104 | 14.542 | 33.433 | 48.612 | 42.047 | 13.787 |