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Talos Energy Inc. (TALO)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.55+0.27 (+2.03%)
As of 02:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
187,332
187,332
381,915
-182,952
-465,605
Depreciation & amortization
749,686
749,686
470,625
454,123
414,087
Stock based compensation
12,953
12,953
15,953
10,992
8,669
Change in working capital
-206,035
-206,035
62,181
18,651
58,728
Accounts receivable
20,352
20,352
14,927
-35,396
-34,645
Accounts Payable
-60,401
-60,401
24,258
-6,261
27,096
Other working capital
-54,731
-54,731
386,575
118,057
-61,019
Other non-cash items
-71,576
-71,576
-55,217
-54,606
106,776
Net cash provided by operating activites
519,069
519,069
709,739
411,388
301,923
Cash flows from investing activities
Investments in property, plant and equipment
-573,800
-573,800
-323,164
-293,331
-362,942
Acquisitions, net
-29,447
-29,447
-2,250
0
-315,962
Other investing activites
-
-
-323,164
-293,331
-362,942
Net cash used for investing activites
-512,626
-512,626
-311,977
-293,747
-678,904
Cash flows from financing activities
Debt repayment
-671,306
-671,306
-503,677
-743,607
-82,873
Common stock issued
-
-
0
0
71,100
Common stock repurchased
-47,504
-47,504
0
0
-
Other financing activites
-13,320
-13,320
-189
-35,754
-14,035
Net cash used privided by (used for) financing activities
85,411
85,411
-423,469
-82,022
324,192
Net change in cash
91,854
91,854
-25,707
35,619
-52,789
Cash at beginning of period
44,145
44,145
69,852
34,233
87,022
Cash at end of period
135,999
135,999
44,145
69,852
34,233
Free Cash Flow
Operating Cash Flow
519,069
519,069
709,739
411,388
301,923
Capital Expenditure
-573,800
-573,800
-323,164
-293,331
-362,942
Free Cash Flow
-54,731
-54,731
386,575
118,057
-61,019