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Talos Energy Inc (TALO)

Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -100,058 -112,439 187,332 101,434 103,537
Depreciation Amortization 537,474 245,165 764,725 555,153 366,920
Accounts receivable 3,076 8,020 20,352 3,821 35,127
Accounts payable and accrued liabilities -43,608 10,707 -60,401 -30,063 -3,890
Other Working Capital -50,116 -76,085 -206,035 -185,900 -59,652
Other Operating Activity 39,022 21,058 -186,904 -101,634 -164,959
Operating Cash Flow $385,790 $96,426 $519,069 $342,811 $277,083
Cash Flows From Investing Activities
PPE Investments -269,170 -146,077 -488,430 -372,323 -307,146
Net Acquisitions -774,048 -774,048 17,617 17,617 17,617
Purchase Sale Intangibles N/A N/A -12,366 -7,796 -7,796
Other Investing Activity -19,627 -17,519 -41,813 -37,168 -23,056
Investing Cash Flow $-1,062,845 $-937,644 $-512,626 $-391,874 $-312,585
Cash Flows From Financing Activities
Change In Short Term Borrowing 770,000 670,000 N/A N/A 505,000
Debt Issued 1,250,000 1,250,000 825,000 675,000 N/A
Debt Repayment -905,863 -901,440 -671,306 -487,117 -23,026
Common Stock Issued 387,717 387,717 N/A N/A N/A
Common Stock Repurchased -39,326 N/A -47,504 -47,504 -47,504
Other Financing Activity -779,307 -576,697 -20,779 -20,070 -324,615
Financing Cash Flow $683,221 $829,580 $85,411 $120,309 $109,855
Beginning Cash Position 135,999 135,999 44,145 44,145 44,145
End Cash Position 142,165 124,361 135,999 115,391 118,498
Net Cash Flow $6,166 $-11,638 $91,854 $71,246 $74,353
Free Cash Flow
Operating Cash Flow 385,790 96,426 519,069 342,811 277,083
Capital Expenditure -269,170 -146,077 -561,434 -438,506 -298,658
Free Cash Flow 116,620 -49,651 -42,365 -95,695 -21,575
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