Talos Energy Inc. financial data

Symbol
TALO on NYSE
Industry
Crude Petroleum & Natural Gas
Location
333 Clay Street, Suite 3300, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SAILFISH ENERGY HOLDINGS Corp (to 4/9/2018)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.9 % +8.95%
Debt-to-equity 130 % -16.6%
Return On Equity -0.66 % -102%
Return On Assets -0.29 % -102%
Operating Margin 17.2 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +46.5%
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 158M shares +50%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +48.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57B USD +0.27%
General and Administrative Expense 165M USD +17.6%
Costs and Expenses 1.3B USD +25.2%
Operating Income (Loss) 270M USD -48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.6M USD -110%
Income Tax Expense (Benefit) -35.6M USD +18.2%
Net Income (Loss) Attributable to Parent -15M USD -103%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 249M USD +46.5%
Other Assets, Current 16M USD +34.7%
Assets, Current 541M USD +31.6%
Property, Plant and Equipment, Net 5.57B USD +34.1%
Operating Lease, Right-of-Use Asset 12.7M USD -31.7%
Intangible Assets, Net (Excluding Goodwill) 1.4M USD
Other Assets, Noncurrent 10.5M USD -42.1%
Assets 6.43B USD +34.2%
Accounts Payable, Current 137M USD -25.8%
Accrued Liabilities, Current 272M USD +35.2%
Liabilities, Current 697M USD +3.83%
Operating Lease, Liability, Noncurrent 18.3M USD -29.7%
Other Liabilities, Noncurrent 392M USD +37.8%
Liabilities 3.68B USD +34.6%
Retained Earnings (Accumulated Deficit) -460M USD -3.36%
Stockholders' Equity Attributable to Parent 2.75B USD +33.5%
Liabilities and Equity 6.43B USD +34.2%

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 21.8M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD +17.2%
Property, Plant and Equipment, Gross 9.96B USD +27.5%
Operating Lease, Liability, Current 3.54M USD +13.2%
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%
Deferred Income Tax Expense (Benefit) -60.7M USD -8416%
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
Current Income Tax Expense (Benefit) 107K USD -94.1%
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 732M USD +57.9%
Deferred Tax Assets, Net of Valuation Allowance 437M USD +43.5%
Share-based Payment Arrangement, Expense 11.8M USD -29%
Interest Expense 186M USD +41.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%