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Talos Energy Inc (TALO)
NYSE:TALO
Talos Energy (TALO) Financial Statements
567 Followers
Talos Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 384.96M | $ 383.13M | $ 342.98M | $ 292.69M | $ 342.20M |
| Gross Profit | $ -188.36M | $ 383.13M | $ 367.21M | $ 322.58M | $ 1.26B |
| EBIT | - | $ 27.67M | $ 66.20M | $ 80.90M | $ 37.00M |
| EBITDA | - | $ 31.29M | $ 69.68M | $ 228.22M | $ 156.45M |
| Net Income Common Stockholders | $ 85.90M | $ -2.10M | $ 13.68M | $ 89.86M | $ 2.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 33.64M | $ 13.63M | $ 17.52M | $ 16.17M | $ 44.15M |
| Total Assets | $ 4.82B | $ 4.75B | $ 4.81B | $ 4.80B | $ 3.06B |
| Total Debt | $ 1.05B | $ 1.07B | $ 1.06B | $ 1.04B | $ 602.14M |
| Net Debt | $ 1.01B | $ 1.06B | $ 1.04B | $ 1.02B | $ 557.99M |
| Total Liabilities | $ 2.66B | $ 2.69B | $ 2.74B | $ 2.73B | $ 1.89B |
| Stockholders Equity | $ 2.16B | $ 2.06B | $ 2.06B | $ 2.06B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -74.12M | $ 19.53M | $ -48.90M | $ 57.49M |
| Operating Cash Flow | $ 176.26M | $ 65.73M | $ 214.23M | $ 62.86M | $ 170.81M |
| Investing Cash Flow | $ -120.75M | $ -79.29M | $ -205.61M | $ -106.98M | $ -113.33M |
| Financing Cash Flow | $ -34.90M | $ 10.45M | $ -7.26M | $ 117.12M | $ -77.83M |