Talos Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $549,165 | $429,932 | $384,959 | $383,135 |
Gross Profit | 101,556 | 51,643 | 74,995 | 219,176 |
EBITDA | 344,193 | 310,412 | 240,922 | 311,086 |
EBIT | 54,370 | 67,845 | 35,142 | 126,471 |
Net Income | 12,381 | -112,439 | 85,898 | -2,103 |
Net Change In Cash | 549,165 | 429,932 | 384,959 | 383,135 |
Free Cash Flow | 166,271 | -49,651 | -17,423 | 551 |
Cash | 37,797 | 21,001 | 33,637 | 13,631 |
Basic Shares | 183,692 | 158,490 | 125,173 | 124,103 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,457,886 | $1,651,980 | $1,244,540 | $575,936 |
Gross Profit | 316,128 | 925,770 | 561,582 | -36,028 |
EBITDA | 931,376 | 1,252,766 | 839,874 | 263,711 |
EBIT | 181,690 | 782,141 | 385,751 | -150,376 |
Net Income | 187,332 | 381,915 | -182,952 | -465,605 |
Net Change In Cash | 1,457,886 | 1,651,980 | 1,244,540 | 575,936 |
Free Cash Flow | -54,731 | 386,575 | 118,057 | -61,019 |
Cash | 33,637 | 44,145 | 69,852 | 34,233 |
Basic Shares | 120,752 | 83,683 | 81,769 | 67,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.15 |
