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TALO Talos Energy

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  • 8.350
  • -0.650-7.22%
Close Mar 3 16:00 ET
  • 8.480
  • +0.130+1.56%
Pre 08:10 ET
1.50BMarket Cap-18.98P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.45%962.59M
98.20%349.34M
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
Net income from continuing operations
-140.78%-76.39M
-175.10%-64.51M
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
Operating gains losses
65.19%-25.19M
584.95%16.05M
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
Depreciation and amortization
52.22%1.14B
48.27%305.11M
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
Other non cash items
35.72%-98.03M
139.22%37.59M
-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
Change In working capital
103.19%6.58M
345.83%49.5M
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
-Change in receivables
-57.86%8.58M
-194.41%-15.61M
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
-Change in payables and accrued expense
93.66%-3.83M
45.76%-16.46M
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
-Change in other current assets
-198.56%-6.96M
38.02%27.69M
-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
-Change in other current liabilities
101.33%1.29M
671.03%42.54M
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
-Change in other working capital
109.87%7.51M
159.87%11.34M
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
Cash from discontinued investing activities
Operating cash flow
85.45%962.59M
98.20%349.34M
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
Investing cash flow
Cash flow from continuing investing activities
-157.55%-1.32B
-26.09%-152.26M
-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
Net PPE purchase and sale
-98.41%1.16M
-97.89%144K
-98.64%1.02M
----
----
3,668.92%73M
2,661.54%6.82M
80,191.40%74.67M
----
----
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---12.37M
---4.57M
--0
--0
---7.8M
Net business purchase and sale
-6,768.35%-812.53M
1,857.33%1.32M
-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
Net other investing changes
9.35%-508.91M
-25.05%-153.72M
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
Cash from discontinued investing activities
Investing cash flow
-157.55%-1.32B
-26.09%-152.26M
-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
Financing cash flow
Cash flow from continuing financing activities
410.61%436.12M
-282.82%-133.6M
-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
Net issuance payments of debt
-12.13%135.05M
-279.06%-129.6M
-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
Net common stock issuance
821.07%342.54M
--0
---5.86M
-76.10%-39.33M
1,640.21%387.72M
---47.5M
--0
--0
---22.33M
---25.17M
Proceeds from stock option exercised by employees
16.80%-6.21M
-8,200.00%-415K
-36.84%-104K
---167K
25.18%-5.52M
-62.05%-7.46M
---5K
40.16%-76K
--0
-64.83%-7.38M
Net other financing activities
-164.72%-35.26M
-409.09%-3.58M
-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
Cash from discontinued financing activities
Financing cash flow
410.61%436.12M
-282.82%-133.6M
-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
Net cash flow
Beginning cash position
208.07%136M
30.81%150.95M
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
Current changes in cash
-14.61%78.43M
208.07%63.49M
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
End cash Position
57.67%214.43M
57.67%214.43M
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
Free cash flow
89.97%962.59M
103.47%349.34M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.45%962.59M98.20%349.34M246.07%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%62.86M
Net income from continuing operations -140.78%-76.39M-175.10%-64.51M4,292.72%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%89.86M
Operating gains losses 65.19%-25.19M584.95%16.05M67.67%-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
Depreciation and amortization 52.22%1.14B48.27%305.11M64.49%303.67M50.52%289.82M45.48%242.57M59.30%749.69M54.66%205.78M74.99%184.62M61.33%192.55M47.93%166.74M
Other non cash items 35.72%-98.03M139.22%37.59M-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
Change In working capital 103.19%6.58M345.83%49.5M105.70%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%-113.01M
-Change in receivables -57.86%8.58M-194.41%-15.61M167.42%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%36.82M
-Change in payables and accrued expense 93.66%-3.83M45.76%-16.46M314.85%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%-4.89M
-Change in other current assets -198.56%-6.96M38.02%27.69M-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
-Change in other current liabilities 101.33%1.29M671.03%42.54M11.34%-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%-116.64M
-Change in other working capital 109.87%7.51M159.87%11.34M240.83%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
Cash from discontinued investing activities
Operating cash flow 85.45%962.59M98.20%349.34M246.07%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%62.86M
Investing cash flow
Cash flow from continuing investing activities -157.55%-1.32B-26.09%-152.26M-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
Net PPE purchase and sale -98.41%1.16M-97.89%144K-98.64%1.02M--------3,668.92%73M2,661.54%6.82M80,191.40%74.67M--------
Net intangibles purchase and sale --0--0--0--0--0---12.37M---4.57M--0--0---7.8M
Net business purchase and sale -6,768.35%-812.53M1,857.33%1.32M-42.92%-20.17M13.07%-2.11M-16,653.05%-791.57M-227.89%-11.83M---75K---14.11M-116.17%-2.43M183.17%4.78M
Net other investing changes 9.35%-508.91M-25.05%-153.72M38.49%-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
Cash from discontinued investing activities
Investing cash flow -157.55%-1.32B-26.09%-152.26M-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
Financing cash flow
Cash flow from continuing financing activities 410.61%436.12M-282.82%-133.6M-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
Net issuance payments of debt -12.13%135.05M-279.06%-129.6M-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
Net common stock issuance 821.07%342.54M--0---5.86M-76.10%-39.33M1,640.21%387.72M---47.5M--0--0---22.33M---25.17M
Proceeds from stock option exercised by employees 16.80%-6.21M-8,200.00%-415K-36.84%-104K---167K25.18%-5.52M-62.05%-7.46M---5K40.16%-76K--0-64.83%-7.38M
Net other financing activities -164.72%-35.26M-409.09%-3.58M-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
Cash from discontinued financing activities
Financing cash flow 410.61%436.12M-282.82%-133.6M-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
Net cash flow
Beginning cash position 208.07%136M30.81%150.95M19.97%142.17M6.16%124.36M208.07%136M-36.80%44.15M78.93%115.39M9.23%118.5M49.51%117.14M-36.80%44.15M
Current changes in cash -14.61%78.43M208.07%63.49M382.59%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
End cash Position 57.67%214.43M57.67%214.43M30.81%150.95M19.97%142.17M6.16%124.36M208.07%136M208.07%136M78.93%115.39M9.23%118.5M49.51%117.14M
Free cash flow 89.97%962.59M103.47%349.34M206.49%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%55.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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