US Stock MarketDetailed Quotes

TALO Talos Energy

Watchlist
  • 11.790
  • -0.180-1.50%
Close Nov 13 16:00 ET
  • 11.632
  • -0.158-1.34%
Post 20:01 ET
2.12BMarket Cap18.71P/E (TTM)

Talos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.67%37.8M
29.88%21M
-23.80%33.64M
-23.80%33.64M
-78.86%13.63M
-83.85%17.53M
-79.36%16.17M
-36.80%44.15M
-36.80%44.15M
8.52%64.49M
-Cash and cash equivalents
115.67%37.8M
29.88%21M
-23.80%33.64M
-23.80%33.64M
-78.86%13.63M
-83.85%17.53M
-79.36%16.17M
-36.80%44.15M
-36.80%44.15M
8.52%64.49M
Receivables
50.84%413.58M
52.54%409.35M
30.96%277.61M
30.96%277.61M
41.68%285.93M
-2.83%274.18M
-3.56%268.35M
-3.41%211.98M
-3.41%211.98M
37.70%201.81M
-Accounts receivable
54.98%243.83M
46.54%248.89M
18.84%178.98M
18.84%178.98M
20.84%181.38M
-35.75%157.33M
-29.90%169.85M
-13.07%150.6M
-13.07%150.6M
34.65%150.1M
-Related party accounts receivable
80.44%156.29M
78.53%143.8M
45.05%79.34M
45.05%79.34M
121.96%93.8M
234.74%86.62M
235.63%80.55M
94.20%54.7M
94.20%54.7M
96.74%42.26M
-Other receivables
-55.45%13.47M
-7.25%16.65M
188.69%19.3M
188.69%19.3M
13.69%10.74M
164.99%30.23M
50.29%17.95M
-62.99%6.68M
-62.99%6.68M
-30.55%9.45M
Prepaid assets
-6.80%79.87M
26.03%75.78M
-24.04%64.39M
-24.04%64.39M
12.67%86.08M
11.43%85.7M
38.54%60.13M
76.43%84.76M
76.43%84.76M
65.99%76.4M
Other current assets
5.05%18.12M
34.74%16.04M
441.94%10.39M
441.94%10.39M
663.31%14.46M
306.48%17.25M
558.24%11.9M
14.52%1.92M
14.52%1.92M
10.24%1.89M
Total current assets
28.54%565.78M
31.58%540.91M
14.77%422.18M
14.77%422.18M
10.65%411.59M
-7.43%440.17M
2.31%411.1M
8.18%367.83M
8.18%367.83M
46.61%371.98M
Non current assets
Net PPE
32.28%5.56B
33.99%5.65B
53.51%4.11B
53.51%4.11B
68.45%4.06B
76.84%4.2B
76.11%4.22B
10.90%2.67B
10.90%2.67B
-3.89%2.41B
-Gross PPE
27.12%10.2B
27.49%10.03B
33.86%8.27B
33.86%8.27B
38.79%8.05B
41.50%8.02B
40.92%7.87B
12.31%6.18B
12.31%6.18B
5.52%5.8B
-Accumulated depreciation
-21.45%-4.64B
-19.99%-4.38B
-18.87%-4.17B
-18.87%-4.17B
-17.67%-3.99B
-16.03%-3.82B
-14.52%-3.65B
-13.41%-3.51B
-13.41%-3.51B
-13.43%-3.39B
Investments and advances
388.89%109.69M
390.56%108.04M
8,269.57%146.05M
8,269.57%146.05M
6,579.96%141.68M
1,883.73%22.44M
726.38%22.02M
--1.75M
--1.75M
--2.12M
Long-term notes receivables
10.56%17.04M
10.56%16.62M
--16.21M
--16.21M
--15.81M
--15.41M
--15.03M
--0
--0
----
Related parties assets
80.44%156.29M
78.53%143.8M
45.05%79.34M
45.05%79.34M
121.96%93.8M
234.74%86.62M
235.63%80.55M
94.20%54.7M
94.20%54.7M
96.74%42.26M
Financial assets
-67.83%2.78M
-55.59%5.36M
123.47%17.55M
123.47%17.55M
-76.71%4.55M
183.68%8.66M
--12.06M
183.54%7.85M
183.54%7.85M
39,777.55%19.54M
Other non current assets
-6.88%110.33M
-4.41%113.85M
1,571.91%108.32M
1,571.91%108.32M
1,561.07%115.21M
1,327.48%118.48M
911.46%119.11M
-47.31%6.48M
-47.31%6.48M
-68.46%6.94M
Total non current assets
32.78%5.8B
34.41%5.89B
63.30%4.39B
63.30%4.39B
77.83%4.34B
82.83%4.37B
82.03%4.38B
10.88%2.69B
10.88%2.69B
-3.60%2.44B
Total assets
32.39%6.36B
34.17%6.43B
57.47%4.82B
57.47%4.82B
68.95%4.75B
67.84%4.81B
70.64%4.8B
10.55%3.06B
10.55%3.06B
0.98%2.81B
Liabilities
Current liabilities
Payables
-50.12%91.87M
-25.82%136.83M
-34.31%84.19M
-34.31%84.19M
14.18%125.56M
79.88%184.18M
102.36%184.47M
49.36%128.17M
49.36%128.17M
3.64%109.96M
-accounts payable
-50.12%91.87M
-25.82%136.83M
-34.31%84.19M
-34.31%84.19M
14.18%125.56M
79.88%184.18M
102.36%184.47M
49.36%128.17M
49.36%128.17M
3.64%109.96M
Current accrued expenses
42.76%448.29M
31.57%364.34M
5.42%325.04M
5.42%325.04M
14.63%289.72M
16.41%314.02M
30.03%276.91M
35.80%308.32M
35.80%308.32M
32.00%252.76M
Current provisions
36.86%78.77M
57.48%71.8M
94.50%77.58M
94.50%77.58M
5.60%69.29M
3.62%57.55M
-11.08%45.59M
-33.86%39.89M
-33.86%39.89M
27.43%65.61M
Current debt and capital lease obligation
-89.18%3.93M
-90.25%3.54M
1,738.70%35.73M
1,738.70%35.73M
1,808.12%35.97M
1,865.98%36.29M
363.51%36.33M
-75.01%1.94M
-75.01%1.94M
-75.55%1.89M
-Current debt
----
----
--33.06M
--33.06M
--33.11M
--33.16M
447.87%33.2M
----
----
----
-Current capital lease obligation
25.26%3.93M
13.23%3.54M
37.21%2.67M
37.21%2.67M
51.67%2.86M
69.88%3.14M
75.98%3.13M
13.29%1.94M
13.29%1.94M
14.17%1.89M
Other current liabilities
-11.08%88.79M
-5.90%120.34M
-56.44%56.07M
-56.44%56.07M
-13.36%109.26M
-63.27%99.85M
-62.65%127.89M
-41.38%128.73M
-41.38%128.73M
-54.81%126.11M
Current liabilities
2.86%711.64M
3.82%696.86M
-4.69%578.62M
-4.69%578.62M
13.21%629.8M
-1.35%691.88M
-4.88%671.19M
1.09%607.06M
1.09%607.06M
-12.50%556.33M
Non current liabilities
Long term provisions
45.66%1.08B
34.39%1.04B
63.35%819.65M
63.35%819.65M
92.84%747.56M
86.83%741.5M
97.56%772.06M
34.27%501.77M
34.27%501.77M
-4.63%387.65M
Long term debt and capital lease obligation
41.74%1.45B
54.76%1.55B
68.42%1.01B
68.42%1.01B
55.57%1.04B
27.55%1.03B
6.60%1B
-38.31%600.2M
-38.31%600.2M
-33.00%667M
-Long term debt
43.57%1.44B
57.00%1.53B
69.58%992.61M
69.58%992.61M
56.23%1.02B
26.84%1B
5.61%977.01M
-38.81%585.34M
-38.81%585.34M
-33.38%652.11M
-Long term capital lease obligation
-31.15%17.33M
-29.68%18.27M
22.59%18.21M
22.59%18.21M
26.81%18.89M
63.81%25.17M
63.89%25.98M
-9.03%14.86M
-9.03%14.86M
-11.24%14.9M
Derivative product liabilities
1.69%1.44M
-12.58%3.75M
-89.90%795K
-89.90%795K
26.03%8.98M
-93.68%1.42M
-89.91%4.29M
-43.52%7.87M
-43.52%7.87M
-80.13%7.13M
Other non current liabilities
37.29%389.14M
37.78%391.83M
42.65%251.28M
42.65%251.28M
569.01%267.04M
589.71%283.44M
699.35%284.39M
291.40%176.15M
291.40%176.15M
5.54%39.92M
Total non current liabilities
42.51%2.92B
44.66%2.99B
61.94%2.08B
61.94%2.08B
87.10%2.06B
62.28%2.05B
46.39%2.06B
-8.51%1.29B
-8.51%1.29B
-25.34%1.1B
Total liabilities
32.51%3.64B
34.64%3.68B
40.58%2.66B
40.58%2.66B
62.30%2.69B
39.58%2.74B
29.29%2.73B
-5.64%1.89B
-5.64%1.89B
-21.48%1.66B
Shareholders'equity
Share capital
46.90%1.87M
46.90%1.87M
54.36%1.28M
54.36%1.28M
54.36%1.28M
54.55%1.28M
54.55%1.28M
0.85%826K
0.85%826K
0.85%826K
-common stock
46.90%1.87M
46.90%1.87M
54.36%1.28M
54.36%1.28M
54.36%1.28M
54.55%1.28M
54.55%1.28M
0.85%826K
0.85%826K
0.85%826K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.77%-447.78M
-3.36%-460.16M
35.01%-347.72M
35.01%-347.72M
19.37%-433.62M
45.26%-431.51M
54.73%-445.19M
41.65%-535.05M
41.65%-535.05M
46.11%-537.8M
Paid-in capital
28.47%3.26B
28.70%3.26B
49.96%2.55B
49.96%2.55B
50.20%2.54B
50.72%2.54B
50.88%2.53B
1.37%1.7B
1.37%1.7B
1.23%1.69B
Less: Treasury stock
90.45%90.47M
78.27%47.5M
--47.5M
--47.5M
--47.5M
--47.5M
--26.65M
--0
--0
----
Total stockholders'equity
32.22%2.73B
33.55%2.75B
84.90%2.16B
84.90%2.16B
78.48%2.06B
129.73%2.06B
196.47%2.06B
53.23%1.17B
53.23%1.17B
71.26%1.16B
Total equity
32.22%2.73B
33.55%2.75B
84.90%2.16B
84.90%2.16B
78.48%2.06B
129.73%2.06B
196.47%2.06B
53.23%1.17B
53.23%1.17B
71.26%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.67%37.8M29.88%21M-23.80%33.64M-23.80%33.64M-78.86%13.63M-83.85%17.53M-79.36%16.17M-36.80%44.15M-36.80%44.15M8.52%64.49M
-Cash and cash equivalents 115.67%37.8M29.88%21M-23.80%33.64M-23.80%33.64M-78.86%13.63M-83.85%17.53M-79.36%16.17M-36.80%44.15M-36.80%44.15M8.52%64.49M
Receivables 50.84%413.58M52.54%409.35M30.96%277.61M30.96%277.61M41.68%285.93M-2.83%274.18M-3.56%268.35M-3.41%211.98M-3.41%211.98M37.70%201.81M
-Accounts receivable 54.98%243.83M46.54%248.89M18.84%178.98M18.84%178.98M20.84%181.38M-35.75%157.33M-29.90%169.85M-13.07%150.6M-13.07%150.6M34.65%150.1M
-Related party accounts receivable 80.44%156.29M78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M94.20%54.7M94.20%54.7M96.74%42.26M
-Other receivables -55.45%13.47M-7.25%16.65M188.69%19.3M188.69%19.3M13.69%10.74M164.99%30.23M50.29%17.95M-62.99%6.68M-62.99%6.68M-30.55%9.45M
Prepaid assets -6.80%79.87M26.03%75.78M-24.04%64.39M-24.04%64.39M12.67%86.08M11.43%85.7M38.54%60.13M76.43%84.76M76.43%84.76M65.99%76.4M
Other current assets 5.05%18.12M34.74%16.04M441.94%10.39M441.94%10.39M663.31%14.46M306.48%17.25M558.24%11.9M14.52%1.92M14.52%1.92M10.24%1.89M
Total current assets 28.54%565.78M31.58%540.91M14.77%422.18M14.77%422.18M10.65%411.59M-7.43%440.17M2.31%411.1M8.18%367.83M8.18%367.83M46.61%371.98M
Non current assets
Net PPE 32.28%5.56B33.99%5.65B53.51%4.11B53.51%4.11B68.45%4.06B76.84%4.2B76.11%4.22B10.90%2.67B10.90%2.67B-3.89%2.41B
-Gross PPE 27.12%10.2B27.49%10.03B33.86%8.27B33.86%8.27B38.79%8.05B41.50%8.02B40.92%7.87B12.31%6.18B12.31%6.18B5.52%5.8B
-Accumulated depreciation -21.45%-4.64B-19.99%-4.38B-18.87%-4.17B-18.87%-4.17B-17.67%-3.99B-16.03%-3.82B-14.52%-3.65B-13.41%-3.51B-13.41%-3.51B-13.43%-3.39B
Investments and advances 388.89%109.69M390.56%108.04M8,269.57%146.05M8,269.57%146.05M6,579.96%141.68M1,883.73%22.44M726.38%22.02M--1.75M--1.75M--2.12M
Long-term notes receivables 10.56%17.04M10.56%16.62M--16.21M--16.21M--15.81M--15.41M--15.03M--0--0----
Related parties assets 80.44%156.29M78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M94.20%54.7M94.20%54.7M96.74%42.26M
Financial assets -67.83%2.78M-55.59%5.36M123.47%17.55M123.47%17.55M-76.71%4.55M183.68%8.66M--12.06M183.54%7.85M183.54%7.85M39,777.55%19.54M
Other non current assets -6.88%110.33M-4.41%113.85M1,571.91%108.32M1,571.91%108.32M1,561.07%115.21M1,327.48%118.48M911.46%119.11M-47.31%6.48M-47.31%6.48M-68.46%6.94M
Total non current assets 32.78%5.8B34.41%5.89B63.30%4.39B63.30%4.39B77.83%4.34B82.83%4.37B82.03%4.38B10.88%2.69B10.88%2.69B-3.60%2.44B
Total assets 32.39%6.36B34.17%6.43B57.47%4.82B57.47%4.82B68.95%4.75B67.84%4.81B70.64%4.8B10.55%3.06B10.55%3.06B0.98%2.81B
Liabilities
Current liabilities
Payables -50.12%91.87M-25.82%136.83M-34.31%84.19M-34.31%84.19M14.18%125.56M79.88%184.18M102.36%184.47M49.36%128.17M49.36%128.17M3.64%109.96M
-accounts payable -50.12%91.87M-25.82%136.83M-34.31%84.19M-34.31%84.19M14.18%125.56M79.88%184.18M102.36%184.47M49.36%128.17M49.36%128.17M3.64%109.96M
Current accrued expenses 42.76%448.29M31.57%364.34M5.42%325.04M5.42%325.04M14.63%289.72M16.41%314.02M30.03%276.91M35.80%308.32M35.80%308.32M32.00%252.76M
Current provisions 36.86%78.77M57.48%71.8M94.50%77.58M94.50%77.58M5.60%69.29M3.62%57.55M-11.08%45.59M-33.86%39.89M-33.86%39.89M27.43%65.61M
Current debt and capital lease obligation -89.18%3.93M-90.25%3.54M1,738.70%35.73M1,738.70%35.73M1,808.12%35.97M1,865.98%36.29M363.51%36.33M-75.01%1.94M-75.01%1.94M-75.55%1.89M
-Current debt ----------33.06M--33.06M--33.11M--33.16M447.87%33.2M------------
-Current capital lease obligation 25.26%3.93M13.23%3.54M37.21%2.67M37.21%2.67M51.67%2.86M69.88%3.14M75.98%3.13M13.29%1.94M13.29%1.94M14.17%1.89M
Other current liabilities -11.08%88.79M-5.90%120.34M-56.44%56.07M-56.44%56.07M-13.36%109.26M-63.27%99.85M-62.65%127.89M-41.38%128.73M-41.38%128.73M-54.81%126.11M
Current liabilities 2.86%711.64M3.82%696.86M-4.69%578.62M-4.69%578.62M13.21%629.8M-1.35%691.88M-4.88%671.19M1.09%607.06M1.09%607.06M-12.50%556.33M
Non current liabilities
Long term provisions 45.66%1.08B34.39%1.04B63.35%819.65M63.35%819.65M92.84%747.56M86.83%741.5M97.56%772.06M34.27%501.77M34.27%501.77M-4.63%387.65M
Long term debt and capital lease obligation 41.74%1.45B54.76%1.55B68.42%1.01B68.42%1.01B55.57%1.04B27.55%1.03B6.60%1B-38.31%600.2M-38.31%600.2M-33.00%667M
-Long term debt 43.57%1.44B57.00%1.53B69.58%992.61M69.58%992.61M56.23%1.02B26.84%1B5.61%977.01M-38.81%585.34M-38.81%585.34M-33.38%652.11M
-Long term capital lease obligation -31.15%17.33M-29.68%18.27M22.59%18.21M22.59%18.21M26.81%18.89M63.81%25.17M63.89%25.98M-9.03%14.86M-9.03%14.86M-11.24%14.9M
Derivative product liabilities 1.69%1.44M-12.58%3.75M-89.90%795K-89.90%795K26.03%8.98M-93.68%1.42M-89.91%4.29M-43.52%7.87M-43.52%7.87M-80.13%7.13M
Other non current liabilities 37.29%389.14M37.78%391.83M42.65%251.28M42.65%251.28M569.01%267.04M589.71%283.44M699.35%284.39M291.40%176.15M291.40%176.15M5.54%39.92M
Total non current liabilities 42.51%2.92B44.66%2.99B61.94%2.08B61.94%2.08B87.10%2.06B62.28%2.05B46.39%2.06B-8.51%1.29B-8.51%1.29B-25.34%1.1B
Total liabilities 32.51%3.64B34.64%3.68B40.58%2.66B40.58%2.66B62.30%2.69B39.58%2.74B29.29%2.73B-5.64%1.89B-5.64%1.89B-21.48%1.66B
Shareholders'equity
Share capital 46.90%1.87M46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M0.85%826K0.85%826K0.85%826K
-common stock 46.90%1.87M46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M0.85%826K0.85%826K0.85%826K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.77%-447.78M-3.36%-460.16M35.01%-347.72M35.01%-347.72M19.37%-433.62M45.26%-431.51M54.73%-445.19M41.65%-535.05M41.65%-535.05M46.11%-537.8M
Paid-in capital 28.47%3.26B28.70%3.26B49.96%2.55B49.96%2.55B50.20%2.54B50.72%2.54B50.88%2.53B1.37%1.7B1.37%1.7B1.23%1.69B
Less: Treasury stock 90.45%90.47M78.27%47.5M--47.5M--47.5M--47.5M--47.5M--26.65M--0--0----
Total stockholders'equity 32.22%2.73B33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B53.23%1.17B53.23%1.17B71.26%1.16B
Total equity 32.22%2.73B33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B53.23%1.17B53.23%1.17B71.26%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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