US Stock MarketDetailed Quotes
TALO Talos Energy
- 9.180
- -0.050-0.54%
Close Dec 26 16:00 ET
- 9.180
- 0.0000.00%
Post 16:20 ET
1.65BMarket Cap14.57P/E (TTM)
9.200High9.020Low800.27KVolume9.200Open9.230Pre Close7.33MTurnover0.64%Turnover Ratio5.92P/E (Static)179.96MShares14.77552wk High0.59P/B1.15BFloat Cap8.88552wk Low--Dividend TTM125.63MShs Float37.640Historical High--Div YieldTTM1.95%Amplitude5.000Historical Low9.154Avg Price1Lot Size
Talos Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 246.07%227.47M | 35.07%289.36M | 53.41%96.43M | -26.86%519.07M | 3.19%176.26M | -64.39%65.73M | -11.02%214.23M | -44.67%62.86M | 72.52%709.74M | 38.04%170.81M |
| Net income from continuing operations | 4,292.72%88.17M | -9.48%12.38M | -225.13%-112.44M | -50.95%187.33M | 3,023.56%85.9M | -100.84%-2.1M | -92.99%13.68M | 235.25%89.86M | 308.75%381.92M | -96.61%2.75M |
| Operating gains losses | 67.67%-20.57M | -201.59%-2.04M | -150.30%-18.63M | 83.48%-72.36M | 99.22%-3.31M | -6,319.98%-63.62M | 115.39%2.01M | -5,141.55%-7.44M | -57.73%-437.91M | -46.02%-423.7M |
| Depreciation and amortization | 64.49%303.67M | 50.52%289.82M | 45.48%242.57M | 59.30%749.69M | 54.66%205.78M | 74.99%184.62M | 61.33%192.55M | 47.93%166.74M | 3.63%470.63M | 10.95%133.05M |
| Other non cash items | -312.29%-154.32M | 24.11%-39.56M | 175.44%58.26M | -170.29%-152.5M | -123.72%-95.85M | 134.25%72.69M | 53.61%-52.12M | -156.15%-77.23M | -40.47%216.97M | 106.09%404.01M |
| Change In working capital | 105.70%7.2M | -51.33%25.97M | 32.67%-76.09M | -431.35%-206.04M | -139.93%-20.14M | -436.72%-126.25M | 12.01%53.36M | -54.03%-113.01M | 233.39%62.18M | 631.91%50.42M |
| -Change in receivables | 167.42%21.11M | -191.85%-4.94M | -78.22%8.02M | 36.34%20.35M | 286.66%16.53M | -138.57%-31.31M | -193.59%-1.69M | 164.81%36.82M | 142.17%14.93M | 86.26%-8.86M |
| -Change in payables and accrued expense | 314.85%56.23M | -5,509.86%-54.32M | 318.78%10.71M | -348.99%-60.4M | -500.18%-30.34M | -291.64%-26.17M | -92.82%1M | -152.17%-4.89M | 487.45%24.26M | 262.33%7.58M |
| -Change in other current assets | -373.19%-29.5M | 102.12%668K | -175.22%-5.82M | 119.34%7.07M | 351.70%20.06M | 277.68%10.8M | 12.28%-31.53M | 71.70%7.74M | -93.35%-36.55M | -246.03%-7.97M |
| -Change in other current liabilities | 11.34%-58.99M | -11.39%83M | 44.06%-65.25M | -231.86%-96.96M | -109.29%-7.45M | -66.48%-66.54M | 56.87%93.66M | -341.42%-116.64M | 13.47%73.53M | 65.71%80.21M |
| -Change in other working capital | 240.83%18.35M | 119.32%1.56M | 34.11%-23.75M | -443.90%-76.09M | 7.84%-18.94M | -12,393.40%-13.03M | -177.29%-8.09M | -797.96%-36.04M | -197.09%-13.99M | -251.51%-20.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 246.07%227.47M | 35.07%289.36M | 53.41%96.43M | -26.86%519.07M | 3.19%176.26M | -64.39%65.73M | -11.02%214.23M | -44.67%62.86M | 72.52%709.74M | 38.04%170.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.65%-105.18M | 39.11%-125.2M | -776.50%-937.64M | -64.32%-512.63M | -6.55%-120.75M | 2.61%-79.29M | -255.40%-205.61M | -80.15%-106.98M | -6.21%-311.98M | -38.89%-113.33M |
| Net PPE purchase and sale | -98.64%1.02M | ---- | ---- | 3,668.92%73M | 2,661.54%6.82M | 80,191.40%74.67M | ---- | ---- | -61.13%1.94M | 57.32%247K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---12.37M | ---4.57M | --0 | --0 | ---7.8M | --0 | --0 |
| Net business purchase and sale | -42.92%-20.17M | 13.07%-2.11M | -16,653.05%-791.57M | -227.89%-11.83M | ---75K | ---14.11M | -116.17%-2.43M | 183.17%4.78M | 271.33%9.25M | --0 |
| Net other investing changes | 38.49%-86.03M | 36.78%-123.09M | -40.51%-146.08M | -73.73%-561.43M | -8.24%-122.93M | -71.57%-139.85M | -162.73%-194.7M | -92.60%-103.96M | -10.17%-323.16M | -38.92%-113.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.65%-105.18M | 39.11%-125.2M | -776.50%-937.64M | -64.32%-512.63M | -6.55%-120.75M | 2.61%-79.29M | -255.40%-205.61M | -80.15%-106.98M | -6.21%-311.98M | -38.89%-113.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,185.78%-113.51M | -1,915.69%-146.36M | 608.34%829.58M | 120.17%85.41M | 55.16%-34.9M | 107.10%10.45M | 95.25%-7.26M | 356.09%117.12M | -416.29%-423.47M | -145.36%-77.83M |
| Net issuance payments of debt | -1,057.84%-104.49M | -754.24%-104.42M | 194.11%473.56M | 136.71%153.69M | 56.09%-34.19M | 107.42%10.91M | 110.46%15.96M | 490.28%161.01M | -871.25%-418.68M | -152.12%-77.85M |
| Net common stock issuance | ---5.86M | -76.10%-39.33M | 1,640.21%387.72M | ---47.5M | --0 | --0 | ---22.33M | ---25.17M | --0 | --0 |
| Proceeds from stock option exercised by employees | -36.84%-104K | ---167K | 25.18%-5.52M | -62.05%-7.46M | ---5K | 40.16%-76K | --0 | -64.83%-7.38M | -45.62%-4.6M | --0 |
| Net other financing activities | -706.60%-3.06M | -174.19%-2.44M | -130.72%-26.18M | -6,947.62%-13.32M | -3,300.00%-704K | -362.20%-379K | ---891K | ---11.35M | 99.47%-189K | 102.61%22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,185.78%-113.51M | -1,915.69%-146.36M | 608.34%829.58M | 120.17%85.41M | 55.16%-34.9M | 107.10%10.45M | 95.25%-7.26M | 356.09%117.12M | -416.29%-423.47M | -145.36%-77.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.97%142.17M | 6.16%124.36M | 208.07%136M | -36.80%44.15M | 78.93%115.39M | 9.23%118.5M | 49.51%117.14M | -36.80%44.15M | 104.05%69.85M | 8.52%64.49M |
| Current changes in cash | 382.59%8.78M | 1,212.98%17.8M | -115.94%-11.64M | 457.31%91.85M | 201.29%20.61M | 92.94%-3.11M | -95.50%1.36M | 759.19%73M | -172.17%-25.71M | -295.16%-20.35M |
| End cash Position | 30.81%150.95M | 19.97%142.17M | 6.16%124.36M | 208.07%136M | 208.07%136M | 78.93%115.39M | 9.23%118.5M | 49.51%117.14M | -36.80%44.15M | -36.80%44.15M |
| Free cash flow | 206.49%227.47M | 40.65%289.36M | 75.13%96.43M | -28.61%506.7M | 0.51%171.69M | -59.79%74.22M | -14.54%205.74M | -51.54%55.06M | 72.52%709.74M | 38.04%170.81M |
| 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 | -- | -- | -- | -- | -- | -- |
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