US Stock MarketDetailed Quotes

TALO Talos Energy

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  • 11.710
  • +0.250+2.18%
Trading Jul 11 10:22 ET
2.15BMarket Cap0.00P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
108.42%184.56M
82.20%240.76M
Net income from continuing operations
-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
1,600.60%250.47M
255.14%195.14M
Operating gains losses
203.09%68.43M
7.50%-153.29M
74.41%-97.91M
130.55%35.18M
-147.40%-24.19M
-123.62%-66.38M
-217.16%-165.72M
-38.29%-382.64M
-241.05%-115.17M
-72.58%51.02M
Depreciation and amortization
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
3.17%105.5M
3.52%119.36M
Other non cash items
-57.50%-28.8M
-29.63%-71.58M
-100.34%-1.25M
73.37%-26.11M
85.31%-25.93M
87.27%-18.29M
-1.12%-55.22M
98.81%362.96M
-8.74%-98.04M
-92.51%-176.44M
Change In working capital
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
322.79%37.49M
5.44%47.64M
-Change in receivables
-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
94.62%81.18M
-112.89%-577K
-Change in payables and accrued expense
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
-24.52%-6.68M
-5.25%13.98M
-Change in other current assets
-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
1.71%2.86M
-123.80%-35.94M
-Change in other current liabilities
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
-24.11%-39.97M
37.99%59.71M
-Change in other working capital
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
-94.46%106K
928.66%10.47M
Cash from discontinued investing activities
Operating cash flow
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
108.42%184.56M
82.20%240.76M
Investing cash flow
Cash flow from continuing investing activities
-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
4.80%-81.42M
-7.34%-57.85M
Net PPE purchase and sale
----
3,668.92%73M
2,661.54%6.82M
80,191.40%74.67M
----
----
-61.13%1.94M
57.32%247K
-56.54%93K
-70.78%1.25M
Net intangibles purchase and sale
--0
---12.37M
---4.57M
--0
--0
---7.8M
--0
--0
--0
--0
Net business purchase and sale
-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
--0
413.17%15M
Net other investing changes
-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
4.93%-81.51M
-21.28%-74.1M
Cash from discontinued investing activities
Investing cash flow
-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
4.80%-81.42M
-7.34%-57.85M
Financing cash flow
Cash flow from continuing financing activities
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
-1,541.97%-147.14M
-96.19%-152.77M
Net issuance payments of debt
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
-2,540.69%-146.93M
-117.12%-152.64M
Net common stock issuance
1,640.21%387.72M
---47.5M
--0
--0
---22.33M
---25.17M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
25.18%-5.52M
-62.05%-7.46M
---5K
40.16%-76K
--0
-64.83%-7.38M
-45.62%-4.6M
--0
---127K
--0
Net other financing activities
-130.72%-26.18M
-6,947.62%-13.32M
-3,300.00%-704K
-362.20%-379K
---891K
---11.35M
99.47%-189K
-99.05%22K
97.59%-82K
----
Cash from discontinued financing activities
Financing cash flow
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
-1,541.97%-147.14M
-96.19%-152.77M
Net cash flow
Beginning cash position
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
65.99%108.48M
20.57%78.35M
Current changes in cash
-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
-642.21%-43.99M
7,935.47%30.13M
End cash Position
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
8.52%64.49M
65.99%108.48M
Free cash flow
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
108.42%184.56M
82.20%240.76M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.41%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%170.81M108.42%184.56M82.20%240.76M
Net income from continuing operations -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%2.75M1,600.60%250.47M255.14%195.14M
Operating gains losses 203.09%68.43M7.50%-153.29M74.41%-97.91M130.55%35.18M-147.40%-24.19M-123.62%-66.38M-217.16%-165.72M-38.29%-382.64M-241.05%-115.17M-72.58%51.02M
Depreciation and amortization 45.48%242.57M59.30%749.69M54.66%205.78M74.99%184.62M61.33%192.55M47.93%166.74M3.63%470.63M10.95%133.05M3.17%105.5M3.52%119.36M
Other non cash items -57.50%-28.8M-29.63%-71.58M-100.34%-1.25M73.37%-26.11M85.31%-25.93M87.27%-18.29M-1.12%-55.22M98.81%362.96M-8.74%-98.04M-92.51%-176.44M
Change In working capital 32.67%-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%50.42M322.79%37.49M5.44%47.64M
-Change in receivables -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%-8.86M94.62%81.18M-112.89%-577K
-Change in payables and accrued expense 318.78%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-24.52%-6.68M-5.25%13.98M
-Change in other current assets -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%-7.97M1.71%2.86M-123.80%-35.94M
-Change in other current liabilities 44.06%-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-24.11%-39.97M37.99%59.71M
-Change in other working capital 34.11%-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-94.46%106K928.66%10.47M
Cash from discontinued investing activities
Operating cash flow 53.41%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%170.81M108.42%184.56M82.20%240.76M
Investing cash flow
Cash flow from continuing investing activities -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%-113.33M4.80%-81.42M-7.34%-57.85M
Net PPE purchase and sale ----3,668.92%73M2,661.54%6.82M80,191.40%74.67M---------61.13%1.94M57.32%247K-56.54%93K-70.78%1.25M
Net intangibles purchase and sale --0---12.37M---4.57M--0--0---7.8M--0--0--0--0
Net business purchase and sale -16,653.05%-791.57M-227.89%-11.83M---75K---14.11M-116.17%-2.43M183.17%4.78M271.33%9.25M--0--0413.17%15M
Net other investing changes -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%-113.57M4.93%-81.51M-21.28%-74.1M
Cash from discontinued investing activities
Investing cash flow -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%-113.33M4.80%-81.42M-7.34%-57.85M
Financing cash flow
Cash flow from continuing financing activities 608.34%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-1,541.97%-147.14M-96.19%-152.77M
Net issuance payments of debt 194.11%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-2,540.69%-146.93M-117.12%-152.64M
Net common stock issuance 1,640.21%387.72M---47.5M--0--0---22.33M---25.17M--0--0--0--0
Proceeds from stock option exercised by employees 25.18%-5.52M-62.05%-7.46M---5K40.16%-76K--0-64.83%-7.38M-45.62%-4.6M--0---127K--0
Net other financing activities -130.72%-26.18M-6,947.62%-13.32M-3,300.00%-704K-362.20%-379K---891K---11.35M99.47%-189K-99.05%22K97.59%-82K----
Cash from discontinued financing activities
Financing cash flow 608.34%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-1,541.97%-147.14M-96.19%-152.77M
Net cash flow
Beginning cash position 208.07%136M-36.80%44.15M78.93%115.39M9.23%118.5M49.51%117.14M-36.80%44.15M104.05%69.85M8.52%64.49M65.99%108.48M20.57%78.35M
Current changes in cash -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-642.21%-43.99M7,935.47%30.13M
End cash Position 6.16%124.36M208.07%136M208.07%136M78.93%115.39M9.23%118.5M49.51%117.14M-36.80%44.15M-36.80%44.15M8.52%64.49M65.99%108.48M
Free cash flow 75.13%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%170.81M108.42%184.56M82.20%240.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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