US Stock MarketDetailed Quotes

TALO Talos Energy

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  • 9.180
  • -0.050-0.54%
Close Dec 26 16:00 ET
  • 9.180
  • 0.0000.00%
Post 16:20 ET
1.65BMarket Cap14.57P/E (TTM)

Talos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
246.07%227.47M
35.07%289.36M
53.41%96.43M
-26.86%519.07M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
72.52%709.74M
38.04%170.81M
Net income from continuing operations
4,292.72%88.17M
-9.48%12.38M
-225.13%-112.44M
-50.95%187.33M
3,023.56%85.9M
-100.84%-2.1M
-92.99%13.68M
235.25%89.86M
308.75%381.92M
-96.61%2.75M
Operating gains losses
67.67%-20.57M
-201.59%-2.04M
-150.30%-18.63M
83.48%-72.36M
99.22%-3.31M
-6,319.98%-63.62M
115.39%2.01M
-5,141.55%-7.44M
-57.73%-437.91M
-46.02%-423.7M
Depreciation and amortization
64.49%303.67M
50.52%289.82M
45.48%242.57M
59.30%749.69M
54.66%205.78M
74.99%184.62M
61.33%192.55M
47.93%166.74M
3.63%470.63M
10.95%133.05M
Other non cash items
-312.29%-154.32M
24.11%-39.56M
175.44%58.26M
-170.29%-152.5M
-123.72%-95.85M
134.25%72.69M
53.61%-52.12M
-156.15%-77.23M
-40.47%216.97M
106.09%404.01M
Change In working capital
105.70%7.2M
-51.33%25.97M
32.67%-76.09M
-431.35%-206.04M
-139.93%-20.14M
-436.72%-126.25M
12.01%53.36M
-54.03%-113.01M
233.39%62.18M
631.91%50.42M
-Change in receivables
167.42%21.11M
-191.85%-4.94M
-78.22%8.02M
36.34%20.35M
286.66%16.53M
-138.57%-31.31M
-193.59%-1.69M
164.81%36.82M
142.17%14.93M
86.26%-8.86M
-Change in payables and accrued expense
314.85%56.23M
-5,509.86%-54.32M
318.78%10.71M
-348.99%-60.4M
-500.18%-30.34M
-291.64%-26.17M
-92.82%1M
-152.17%-4.89M
487.45%24.26M
262.33%7.58M
-Change in other current assets
-373.19%-29.5M
102.12%668K
-175.22%-5.82M
119.34%7.07M
351.70%20.06M
277.68%10.8M
12.28%-31.53M
71.70%7.74M
-93.35%-36.55M
-246.03%-7.97M
-Change in other current liabilities
11.34%-58.99M
-11.39%83M
44.06%-65.25M
-231.86%-96.96M
-109.29%-7.45M
-66.48%-66.54M
56.87%93.66M
-341.42%-116.64M
13.47%73.53M
65.71%80.21M
-Change in other working capital
240.83%18.35M
119.32%1.56M
34.11%-23.75M
-443.90%-76.09M
7.84%-18.94M
-12,393.40%-13.03M
-177.29%-8.09M
-797.96%-36.04M
-197.09%-13.99M
-251.51%-20.55M
Cash from discontinued investing activities
Operating cash flow
246.07%227.47M
35.07%289.36M
53.41%96.43M
-26.86%519.07M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
72.52%709.74M
38.04%170.81M
Investing cash flow
Cash flow from continuing investing activities
-32.65%-105.18M
39.11%-125.2M
-776.50%-937.64M
-64.32%-512.63M
-6.55%-120.75M
2.61%-79.29M
-255.40%-205.61M
-80.15%-106.98M
-6.21%-311.98M
-38.89%-113.33M
Net PPE purchase and sale
-98.64%1.02M
----
----
3,668.92%73M
2,661.54%6.82M
80,191.40%74.67M
----
----
-61.13%1.94M
57.32%247K
Net intangibles purchase and sale
--0
--0
--0
---12.37M
---4.57M
--0
--0
---7.8M
--0
--0
Net business purchase and sale
-42.92%-20.17M
13.07%-2.11M
-16,653.05%-791.57M
-227.89%-11.83M
---75K
---14.11M
-116.17%-2.43M
183.17%4.78M
271.33%9.25M
--0
Net other investing changes
38.49%-86.03M
36.78%-123.09M
-40.51%-146.08M
-73.73%-561.43M
-8.24%-122.93M
-71.57%-139.85M
-162.73%-194.7M
-92.60%-103.96M
-10.17%-323.16M
-38.92%-113.57M
Cash from discontinued investing activities
Investing cash flow
-32.65%-105.18M
39.11%-125.2M
-776.50%-937.64M
-64.32%-512.63M
-6.55%-120.75M
2.61%-79.29M
-255.40%-205.61M
-80.15%-106.98M
-6.21%-311.98M
-38.89%-113.33M
Financing cash flow
Cash flow from continuing financing activities
-1,185.78%-113.51M
-1,915.69%-146.36M
608.34%829.58M
120.17%85.41M
55.16%-34.9M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-416.29%-423.47M
-145.36%-77.83M
Net issuance payments of debt
-1,057.84%-104.49M
-754.24%-104.42M
194.11%473.56M
136.71%153.69M
56.09%-34.19M
107.42%10.91M
110.46%15.96M
490.28%161.01M
-871.25%-418.68M
-152.12%-77.85M
Net common stock issuance
---5.86M
-76.10%-39.33M
1,640.21%387.72M
---47.5M
--0
--0
---22.33M
---25.17M
--0
--0
Proceeds from stock option exercised by employees
-36.84%-104K
---167K
25.18%-5.52M
-62.05%-7.46M
---5K
40.16%-76K
--0
-64.83%-7.38M
-45.62%-4.6M
--0
Net other financing activities
-706.60%-3.06M
-174.19%-2.44M
-130.72%-26.18M
-6,947.62%-13.32M
-3,300.00%-704K
-362.20%-379K
---891K
---11.35M
99.47%-189K
102.61%22K
Cash from discontinued financing activities
Financing cash flow
-1,185.78%-113.51M
-1,915.69%-146.36M
608.34%829.58M
120.17%85.41M
55.16%-34.9M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-416.29%-423.47M
-145.36%-77.83M
Net cash flow
Beginning cash position
19.97%142.17M
6.16%124.36M
208.07%136M
-36.80%44.15M
78.93%115.39M
9.23%118.5M
49.51%117.14M
-36.80%44.15M
104.05%69.85M
8.52%64.49M
Current changes in cash
382.59%8.78M
1,212.98%17.8M
-115.94%-11.64M
457.31%91.85M
201.29%20.61M
92.94%-3.11M
-95.50%1.36M
759.19%73M
-172.17%-25.71M
-295.16%-20.35M
End cash Position
30.81%150.95M
19.97%142.17M
6.16%124.36M
208.07%136M
208.07%136M
78.93%115.39M
9.23%118.5M
49.51%117.14M
-36.80%44.15M
-36.80%44.15M
Free cash flow
206.49%227.47M
40.65%289.36M
75.13%96.43M
-28.61%506.7M
0.51%171.69M
-59.79%74.22M
-14.54%205.74M
-51.54%55.06M
72.52%709.74M
38.04%170.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 246.07%227.47M35.07%289.36M53.41%96.43M-26.86%519.07M3.19%176.26M-64.39%65.73M-11.02%214.23M-44.67%62.86M72.52%709.74M38.04%170.81M
Net income from continuing operations 4,292.72%88.17M-9.48%12.38M-225.13%-112.44M-50.95%187.33M3,023.56%85.9M-100.84%-2.1M-92.99%13.68M235.25%89.86M308.75%381.92M-96.61%2.75M
Operating gains losses 67.67%-20.57M-201.59%-2.04M-150.30%-18.63M83.48%-72.36M99.22%-3.31M-6,319.98%-63.62M115.39%2.01M-5,141.55%-7.44M-57.73%-437.91M-46.02%-423.7M
Depreciation and amortization 64.49%303.67M50.52%289.82M45.48%242.57M59.30%749.69M54.66%205.78M74.99%184.62M61.33%192.55M47.93%166.74M3.63%470.63M10.95%133.05M
Other non cash items -312.29%-154.32M24.11%-39.56M175.44%58.26M-170.29%-152.5M-123.72%-95.85M134.25%72.69M53.61%-52.12M-156.15%-77.23M-40.47%216.97M106.09%404.01M
Change In working capital 105.70%7.2M-51.33%25.97M32.67%-76.09M-431.35%-206.04M-139.93%-20.14M-436.72%-126.25M12.01%53.36M-54.03%-113.01M233.39%62.18M631.91%50.42M
-Change in receivables 167.42%21.11M-191.85%-4.94M-78.22%8.02M36.34%20.35M286.66%16.53M-138.57%-31.31M-193.59%-1.69M164.81%36.82M142.17%14.93M86.26%-8.86M
-Change in payables and accrued expense 314.85%56.23M-5,509.86%-54.32M318.78%10.71M-348.99%-60.4M-500.18%-30.34M-291.64%-26.17M-92.82%1M-152.17%-4.89M487.45%24.26M262.33%7.58M
-Change in other current assets -373.19%-29.5M102.12%668K-175.22%-5.82M119.34%7.07M351.70%20.06M277.68%10.8M12.28%-31.53M71.70%7.74M-93.35%-36.55M-246.03%-7.97M
-Change in other current liabilities 11.34%-58.99M-11.39%83M44.06%-65.25M-231.86%-96.96M-109.29%-7.45M-66.48%-66.54M56.87%93.66M-341.42%-116.64M13.47%73.53M65.71%80.21M
-Change in other working capital 240.83%18.35M119.32%1.56M34.11%-23.75M-443.90%-76.09M7.84%-18.94M-12,393.40%-13.03M-177.29%-8.09M-797.96%-36.04M-197.09%-13.99M-251.51%-20.55M
Cash from discontinued investing activities
Operating cash flow 246.07%227.47M35.07%289.36M53.41%96.43M-26.86%519.07M3.19%176.26M-64.39%65.73M-11.02%214.23M-44.67%62.86M72.52%709.74M38.04%170.81M
Investing cash flow
Cash flow from continuing investing activities -32.65%-105.18M39.11%-125.2M-776.50%-937.64M-64.32%-512.63M-6.55%-120.75M2.61%-79.29M-255.40%-205.61M-80.15%-106.98M-6.21%-311.98M-38.89%-113.33M
Net PPE purchase and sale -98.64%1.02M--------3,668.92%73M2,661.54%6.82M80,191.40%74.67M---------61.13%1.94M57.32%247K
Net intangibles purchase and sale --0--0--0---12.37M---4.57M--0--0---7.8M--0--0
Net business purchase and sale -42.92%-20.17M13.07%-2.11M-16,653.05%-791.57M-227.89%-11.83M---75K---14.11M-116.17%-2.43M183.17%4.78M271.33%9.25M--0
Net other investing changes 38.49%-86.03M36.78%-123.09M-40.51%-146.08M-73.73%-561.43M-8.24%-122.93M-71.57%-139.85M-162.73%-194.7M-92.60%-103.96M-10.17%-323.16M-38.92%-113.57M
Cash from discontinued investing activities
Investing cash flow -32.65%-105.18M39.11%-125.2M-776.50%-937.64M-64.32%-512.63M-6.55%-120.75M2.61%-79.29M-255.40%-205.61M-80.15%-106.98M-6.21%-311.98M-38.89%-113.33M
Financing cash flow
Cash flow from continuing financing activities -1,185.78%-113.51M-1,915.69%-146.36M608.34%829.58M120.17%85.41M55.16%-34.9M107.10%10.45M95.25%-7.26M356.09%117.12M-416.29%-423.47M-145.36%-77.83M
Net issuance payments of debt -1,057.84%-104.49M-754.24%-104.42M194.11%473.56M136.71%153.69M56.09%-34.19M107.42%10.91M110.46%15.96M490.28%161.01M-871.25%-418.68M-152.12%-77.85M
Net common stock issuance ---5.86M-76.10%-39.33M1,640.21%387.72M---47.5M--0--0---22.33M---25.17M--0--0
Proceeds from stock option exercised by employees -36.84%-104K---167K25.18%-5.52M-62.05%-7.46M---5K40.16%-76K--0-64.83%-7.38M-45.62%-4.6M--0
Net other financing activities -706.60%-3.06M-174.19%-2.44M-130.72%-26.18M-6,947.62%-13.32M-3,300.00%-704K-362.20%-379K---891K---11.35M99.47%-189K102.61%22K
Cash from discontinued financing activities
Financing cash flow -1,185.78%-113.51M-1,915.69%-146.36M608.34%829.58M120.17%85.41M55.16%-34.9M107.10%10.45M95.25%-7.26M356.09%117.12M-416.29%-423.47M-145.36%-77.83M
Net cash flow
Beginning cash position 19.97%142.17M6.16%124.36M208.07%136M-36.80%44.15M78.93%115.39M9.23%118.5M49.51%117.14M-36.80%44.15M104.05%69.85M8.52%64.49M
Current changes in cash 382.59%8.78M1,212.98%17.8M-115.94%-11.64M457.31%91.85M201.29%20.61M92.94%-3.11M-95.50%1.36M759.19%73M-172.17%-25.71M-295.16%-20.35M
End cash Position 30.81%150.95M19.97%142.17M6.16%124.36M208.07%136M208.07%136M78.93%115.39M9.23%118.5M49.51%117.14M-36.80%44.15M-36.80%44.15M
Free cash flow 206.49%227.47M40.65%289.36M75.13%96.43M-28.61%506.7M0.51%171.69M-59.79%74.22M-14.54%205.74M-51.54%55.06M72.52%709.74M38.04%170.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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