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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82 % +30.7%
Debt-to-equity 130 % -5.22%
Return On Equity 2.83 % -50.1%
Return On Assets 1.23 % -48.5%
Operating Margin 9.64 % -46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +45%
Common Stock, Shares, Outstanding 82.6M shares +0.84%
Entity Public Float 1.49B USD +38.7%
Common Stock, Value, Issued 1.87M USD +47%
Weighted Average Number of Shares Outstanding, Basic 180M shares +45.2%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +45.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.87B USD +32.4%
General and Administrative Expense 197M USD +31.2%
Costs and Expenses 1.69B USD +45.8%
Operating Income (Loss) 181M USD -28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.5M USD +31.7%
Income Tax Expense (Benefit) -9.53M USD +82.8%
Net Income (Loss) Attributable to Parent 74M USD -29%
Earnings Per Share, Basic 0.47 USD/shares -52.5%
Earnings Per Share, Diluted 0.47 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.5M USD +234%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD +15.9%
Other Assets, Current 41.7M USD +188%
Assets, Current 656M USD +59.3%
Property, Plant and Equipment, Net 5.41B USD +35%
Operating Lease, Right-of-Use Asset 11.9M USD -3.7%
Intangible Assets, Net (Excluding Goodwill) 1.4M USD
Other Assets, Noncurrent 22.2M USD +65.2%
Assets 6.4B USD +34.6%
Accounts Payable, Current 162M USD +28.6%
Accrued Liabilities, Current 308M USD +50.1%
Liabilities, Current 678M USD +7.64%
Operating Lease, Liability, Noncurrent 16.4M USD -13.4%
Other Liabilities, Noncurrent 415M USD +55.3%
Liabilities 3.58B USD +33.1%
Retained Earnings (Accumulated Deficit) -360M USD +17.1%
Stockholders' Equity Attributable to Parent 2.82B USD +36.6%
Liabilities and Equity 6.4B USD +34.6%

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 20.3M USD -6.69%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD +17.2%
Property, Plant and Equipment, Gross 10.3B USD +29.2%
Operating Lease, Liability, Current 3.93M USD +37.6%
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 932M USD +55.4%
Deferred Tax Assets, Net of Valuation Allowance 437M USD +43.5%
Share-based Payment Arrangement, Expense 12.7M USD -4.67%
Interest Expense 190M USD +16.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%