Talos Energy Inc (TALO)
NYSE:TALO
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Talos Energy (TALO) Financial Statements

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Talos Energy Financial Overview

Talos Energy's market cap is currently ―. The company's EPS TTM is $0.027; its P/E ratio is 421.32; Talos Energy is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 549.16M$ 429.93M$ 384.96M$ 383.13M$ 342.98M
Gross Profit$ 549.16M$ 429.93M$ -188.36M$ 383.13M$ 367.21M
EBIT$ 60.38M$ -83.17M-$ 27.67M$ 66.20M
EBITDA$ 352.69M$ 162.00M-$ 31.29M$ 69.68M
Net Income Common Stockholders$ 12.38M$ -112.44M$ 85.90M$ -2.10M$ 13.68M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 37.80M$ 21.00M$ 33.64M$ 13.63M$ 17.52M
Total Assets$ 6.36B$ 6.43B$ 4.82B$ 4.75B$ 4.81B
Total Debt$ 1.46B$ 1.56B$ 1.05B$ 1.07B$ 1.06B
Net Debt$ 1.42B$ 1.53B$ 1.01B$ 1.06B$ 1.04B
Total Liabilities$ 3.64B$ 3.68B$ 2.66B$ 2.69B$ 2.74B
Stockholders Equity$ 2.73B$ 2.75B$ 2.16B$ 2.06B$ 2.06B
Cash Flow-
Free Cash Flow$ 166.27M$ -49.65M-$ -74.12M$ 19.53M
Operating Cash Flow$ 289.36M$ 96.43M$ 176.26M$ 65.73M$ 214.23M
Investing Cash Flow$ -125.20M$ -937.64M$ -120.75M$ -79.29M$ -205.61M
Financing Cash Flow$ -146.36M$ 829.58M$ -34.90M$ 10.45M$ -7.26M
Currency in USD

Talos Energy Earnings and Revenue History

Talos Energy Debt to Assets

Talos Energy Cash Flow

Talos Energy Forecast EPS vs Actual EPS

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