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Asset logo for symbol TALO
Talos Energy
TALO62
$9.29arrow_drop_up0.86%$0.07
Asset logo for symbol TALO
TALO62

$9.29

arrow_drop_up0.86%

Income Statement (TALO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$152.55M$54.37M-$83.16M$57.41M$126.47M
EBITDA$456.22M$344.19M$159.40M$263.19M$311.08M
gross Profit$71.46M$101.55M$51.64M$74.99M$219.17M
NET Income$88.17M$12.38M-$112.43M$85.89M-$2.10M
total Revenue$509.28M$549.16M$429.93M$384.95M$383.13M

Balance Sheet (TALO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.31B$1.55B$1.67B$1.16B$1.05B
stockholders Equity$2.81B$2.72B$2.75B$2.15B$2.06B
total Assets$6.39B$6.36B$6.43B$4.81B$4.75B
total Debt$1.35B$1.59B$1.70B$1.19B$1.07B
total Liabilities$3.58B$3.63B$3.68B$2.66B$2.69B

Cash Flow (TALO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$113.50M-$146.35M$829.58M-$34.89M$10.45M
free Cash Flow$496.63M$166.27M-$49.65M-$17.42M$551.00K
investing Cash Flow-----$79.28M
operating Cash Flow$227.46M$289.36M$96.42M$176.25M$65.72M

Talos Energy (TALO) Financials

Talos Energy Inc (TALO) is a leading energy exploration and production company in the Gulf of Mexico. The company's financial performance is reflected in its income statement, which provides a detailed account of its revenues and expenses. TALO's total revenue for the fiscal year was impressive, indicating a strong market presence and successful operations. The company also reported a substantial gross profit, demonstrating its ability to generate revenue after deducting the cost of goods sold. Moreover, TALO's net income from stockholders was positive, indicating a profitable outcome for shareholders. These financial indicators highlight the company's efficiency and effectiveness in managing its operations.
The balance sheet of Talos Energy Inc (TALO) provides a snapshot of its financial position, showing the company's total assets, liabilities, and stockholders' equity. TALO reported considerable total assets, illustrating its extensive investments in oil and gas properties. The company's total debt was also disclosed in the balance sheet, indicating its long-term financial obligations. However, TALO's stockholders' equity displayed a positive figure, suggesting that the company's assets exceed its liabilities. The balance sheet serves as a valuable tool for investors and analysts to evaluate the financial health and stability of Talos Energy Inc (TALO).
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