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Talos Energy Inc (TALO)
NYSE:TALO
Holding TALO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 549.16M | $ 429.93M | $ 384.96M | $ 383.13M | $ 367.21M |
| Gross Profit | $ 549.16M | $ 429.93M | $ -336.29M | $ 219.18M | $ 95.64M |
| EBIT | $ 60.38M | $ -83.17M | - | $ 27.67M | $ 66.20M |
| EBITDA | $ 352.69M | $ 162.00M | - | $ 212.28M | $ 258.75M |
| 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 | - | $ -65.63M | $ 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 |