Talos Energy Inc. financial data

Symbol
TALO on NYSE
Industry
Crude Petroleum & Natural Gas
Location
333 Clay Street, Suite 3300, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
SAILFISH ENERGY HOLDINGS Corp (to 4/9/2018)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.2 % +17.7%
Debt-to-equity 131 % -6.75%
Return On Equity -0.67 % -103%
Return On Assets -0.29 % -103%
Operating Margin 16.2 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +45.2%
Common Stock, Shares, Outstanding 82.6M shares +0.84%
Entity Public Float 1.49B USD +38.7%
Common Stock, Value, Issued 1.87M USD +46.9%
Weighted Average Number of Shares Outstanding, Basic 184M shares +46.3%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +46.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.75B USD +24%
General and Administrative Expense 180M USD +19.6%
Costs and Expenses 1.46B USD +30.9%
Operating Income (Loss) 284M USD -2.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.8M USD -119%
Income Tax Expense (Benefit) -43.5M USD -10.8%
Net Income (Loss) Attributable to Parent -16.3M USD -105%
Earnings Per Share, Basic -0.04 USD/shares -101%
Earnings Per Share, Diluted -0.04 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 244M USD +55%
Other Assets, Current 18.1M USD +5.06%
Assets, Current 566M USD +28.5%
Property, Plant and Equipment, Net 5.48B USD +32.5%
Operating Lease, Right-of-Use Asset 12.4M USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 1.4M USD
Other Assets, Noncurrent 5.96M USD -65.9%
Assets 6.36B USD +32.4%
Accounts Payable, Current 91.9M USD -50.1%
Accrued Liabilities, Current 315M USD +43%
Liabilities, Current 712M USD +2.86%
Operating Lease, Liability, Noncurrent 17.3M USD -31.1%
Other Liabilities, Noncurrent 389M USD +37.3%
Liabilities 3.64B USD +32.5%
Retained Earnings (Accumulated Deficit) -448M USD -3.77%
Stockholders' Equity Attributable to Parent 2.73B USD +32.2%
Liabilities and Equity 6.36B USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 96.4M USD +53.4%
Net Cash Provided by (Used in) Financing Activities 830M USD +608%
Net Cash Provided by (Used in) Investing Activities -938M USD -776%
Common Stock, Shares Authorized 270M shares 0%
Common Stock, Shares, Issued 187M shares +47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6M USD -116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.2M USD +34.7%
Deferred Tax Assets, Valuation Allowance 23.7M USD -81.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 460M USD +6.21%
Operating Lease, Liability 21.3M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD +17.2%
Property, Plant and Equipment, Gross 10.1B USD +27.2%
Operating Lease, Liability, Current 3.93M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.72M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.75M USD +25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.29M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD +31.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 989K USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.71M USD +26.8%
Operating Lease, Payments 1.22M USD -3.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 821M USD +55.3%
Deferred Tax Assets, Net of Valuation Allowance 437M USD +43.5%
Share-based Payment Arrangement, Expense 9.81M USD -43.2%
Interest Expense 190M USD +29.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%