Talos Energy Inc. (TALO)
USD 9.53
(-2.76%)
USD 9.53
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.06 Million | 709.73 Million | 411.38 Million | 301.92 Million | 393.73 Million | 263.44 Million |
| Net Income | 187.33 Million | 381.91 Million | -182.95 Million | -465.6 Million | 58.72 Million | 221.54 Million |
| Depreciation & Amortization | 749.68 Million | 470.62 Million | 454.12 Million | 414.08 Million | 380.32 Million | 324.06 Million |
| Deferred income taxes | 40.04 Million | - | 455.34 Million | 179.26 Million | 107.72 Million | -60.19 Million |
| Stock-based compensation | 12.95 Million | 15.95 Million | 10.99 Million | 8.66 Million | 6.96 Million | 2.89 Million |
| Change in working capital | -206.03 Million | 62.18 Million | 18.65 Million | 58.72 Million | -81.05 Million | -5.02 Million |
| Other non-cash items | -264.91 Million | -220.93 Million | -344.77 Million | 106.77 Million | -78.94 Million | -219.84 Million |
| Investing Cash Flow | -512.62 Million | -311.97 Million | -293.74 Million | -678.9 Million | -495.95 Million | 37.49 Million |
| Investments in PPE | -573.8 Million | -323.16 Million | -293.33 Million | -362.94 Million | -463.4 Million | -240.91 Million |
| Acquisitions | 90.62 Million | 9.25 Million | -5.39 Million | -315.96 Million | -37.91 Million | 278.4 Million |
| Investment purchases | -29.44 Million | -2.25 Million | - | - | - | - |
| Sales/Maturities of investments | 530.24 Million | 15 Million | - | - | - | - |
| Other Investing Activities | -530.24 Million | -10.81 Million | 4.98 Million | -362.94 Million | 5.36 Million | -240.91 Million |
| Financing Cash Flow | 85.41 Million | -423.46 Million | -82.02 Million | 324.19 Million | 48.08 Million | -193.21 Million |
| Debt repayment | -141.91 Million | -503.67 Million | -743.6 Million | -82.87 Million | -49.7 Million | -495.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -47.5 Million | -4.6 Million | -3.16 Million | -827 Thousand | -333 Thousand | - |
| Common Stock Issuance | - | - | - | 71.1 Million | - | - |
| Other Financing Activities | -9 Million | 84.81 Million | 664.74 Million | 337.61 Million | 98.11 Million | 301.99 Million |
| Accounts receivables | 20.35 Million | 14.92 Million | -35.39 Million | -34.64 Million | 5.78 Million | -786 Thousand |
| Accounts payables | -60.4 Million | 24.25 Million | -6.26 Million | 27.09 Million | 7.52 Million | -48.82 Million |
| Inventory | - | - | 45.89 Million | 40.13 Million | -50.57 Million | 29.42 Million |
| Other working capital | -165.98 Million | 22.99 Million | 14.4 Million | 26.14 Million | -43.79 Million | 15.17 Million |
| Cash at beginning of period | 44.14 Million | 69.85 Million | 34.23 Million | 87.02 Million | 141.16 Million | 33.43 Million |
| Cash at end of period | 33.63 Million | 44.14 Million | 69.85 Million | 34.23 Million | 87.02 Million | 141.16 Million |
| Capital Expenditure | -573.8 Million | -323.16 Million | -293.33 Million | -362.94 Million | -463.4 Million | -240.91 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -10.5 Million | -25.7 Million | 35.61 Million | -52.78 Million | -54.14 Million | 107.72 Million |
| Free Cash Flow | -54.73 Million | 386.57 Million | 118.05 Million | -61.01 Million | -69.67 Million | 22.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.38 Million | -112.43 Million | 85.89 Million | 187.33 Million | -2.1 Million | 13.67 Million |
| Depreciation & Amortization | 289.82 Million | 242.56 Million | 205.78 Million | 749.68 Million | -3.61 Million | -3.48 Million |
| Deferred income taxes | -983 Thousand | - | -5.08 Million | 40.04 Million | -15.86 Million | 6.89 Million |
| Stock-based compensation | 2.79 Million | 2.75 Million | 3.87 Million | 12.95 Million | 393 Thousand | 4.74 Million |
| Change in working capital | 25.96 Million | -76.08 Million | -20.13 Million | -206.03 Million | -126.24 Million | 53.35 Million |
| Other non-cash items | 600.09 Million | 508.79 Million | -94.07 Million | -264.91 Million | 213.16 Million | 139.03 Million |
| Investing Cash Flow | -125.2 Million | -937.64 Million | -120.75 Million | -512.62 Million | -79.28 Million | -205.6 Million |
| Investments in PPE | -123.09 Million | -146.07 Million | -193.68 Million | -573.8 Million | -65.17 Million | -8.48 Million |
| Acquisitions | -2.1 Million | -774.04 Million | 73 Million | 90.62 Million | -14.11 Million | -2.42 Million |
| Investment purchases | -2.1 Million | -17.51 Million | -75 Thousand | -29.44 Million | -14.11 Million | -2.42 Million |
| Sales/Maturities of investments | - | - | -94.54 Million | 530.24 Million | 79.28 Million | 2.42 Million |
| Other Investing Activities | -123.09 Million | -146.07 Million | 94.54 Million | -530.24 Million | 14.11 Million | -194.69 Million |
| Financing Cash Flow | -146.35 Million | 829.58 Million | -34.89 Million | 85.41 Million | 10.45 Million | -7.26 Million |
| Debt repayment | -106.3 Million | -835.77 Million | -34.18 Million | -141.91 Million | -10.9 Million | -15.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.32 Million | -5.52 Million | -5000.00 | -47.5 Million | -76 Thousand | -22.33 Million |
| Common Stock Issuance | - | 387.71 Million | - | - | - | - |
| Other Financing Activities | -729 Thousand | -6.19 Million | -709 Thousand | -9 Million | -455 Thousand | -462 Thousand |
| Accounts receivables | -4.94 Million | 8.02 Million | 16.53 Million | 20.35 Million | -31.3 Million | -1.69 Million |
| Accounts payables | -54.31 Million | 10.7 Million | -30.33 Million | -60.4 Million | -26.17 Million | 1 Million |
| Inventory | - | - | 1.00 | - | -55.73 Million | 62.13 Million |
| Other working capital | 85.22 Million | -94.81 Million | -6.32 Million | -165.98 Million | -13.03 Million | -8.08 Million |
| Cash at beginning of period | 21 Million | 33.63 Million | 13.63 Million | 44.14 Million | 118.49 Million | 117.14 Million |
| Cash at end of period | 37.79 Million | 21 Million | 33.63 Million | 33.63 Million | 115.39 Million | 118.49 Million |
| Capital Expenditure | -123.09 Million | -146.07 Million | -193.68 Million | -573.8 Million | -65.17 Million | -8.48 Million |
| Effect of forex changes on cash | - | - | 155.65 Million | 1.00 | 68.83 Million | 212.87 Million |
| Net cash flow / Change in cash | 16.79 Million | -12.63 Million | 20 Million | -10.5 Million | -3.1 Million | 1.35 Million |
| Free Cash Flow | 166.27 Million | -49.65 Million | -17.42 Million | -54.73 Million | 551 Thousand | 205.73 Million |
3559
SHRIGANG
0JY9
ZDHJERK
001260
MTAL