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TALO Talos Energy

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11.170
-0.080-0.71%

Close Dec 2 16:00 ET

11.170
0.0000.00%

Post 20:01 ET

2.01BMarket Cap17.73P/E (TTM)

Talos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---12.37M

---4.57M

--0

---7.8M

--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

---22.33M

---25.17M

--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

78.93%115.39M

9.23%118.5M

49.51%117.14M

-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

Accounting Standards

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%227.47M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data