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Talos Energy Inc (TALO)
NYSE:TALO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78B | $ 1.97B | $ 1.46B | $ 1.65B | $ 1.24B |
| Gross Profit | $ 51.36M | $ 382.59M | $ 402.28M | $ 925.77M | $ 561.58M |
| Operating Income | $ -105.80M | $ 172.93M | $ 209.79M | $ 736.12M | $ 374.62M |
| EBITDA | $ 740.47M | $ 1.26B | $ 1.05B | $ 966.11M | $ 402.67M |
| Net Income | $ -496.36M | $ -76.39M | $ 187.33M | $ 381.92M | $ -182.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 362.81M | $ 108.17M | $ 33.64M | $ 44.15M | $ 69.85M |
| Total Assets | $ 5.55B | $ 6.19B | $ 4.82B | $ 3.06B | $ 2.77B |
| Total Debt | $ 1.24B | $ 1.24B | $ 1.20B | $ 602.14M | $ 980.77M |
| Net Debt | $ 878.99M | $ 1.13B | $ 1.16B | $ 557.99M | $ 910.92M |
| Total Liabilities | $ 3.38B | $ 3.43B | $ 2.66B | $ 1.89B | $ 2.01B |
| Stockholders' Equity | $ 2.17B | $ 2.76B | $ 2.16B | $ 1.17B | $ 760.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 453.92M | $ 962.59M | $ 506.70M | $ 386.57M | $ 118.06M |
| Operating Cash Flow | $ 935.83M | $ 962.59M | $ 519.07M | $ 709.74M | $ 411.39M |
| Investing Cash Flow | $ -546.75M | $ -1.32B | $ -512.63M | $ -311.98M | $ -293.75M |
| Financing Cash Flow | $ -164.52M | $ 436.12M | $ 85.41M | $ -423.47M | $ -82.02M |