Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,885 | -100,058 | -112,439 | 187,332 | 101,434 |
| Depreciation Amortization | 842,987 | 537,474 | 245,165 | 764,725 | 555,153 |
| Accounts receivable | 24,183 | 3,076 | 8,020 | 20,352 | 3,821 |
| Accounts payable and accrued liabilities | 12,624 | -43,608 | 10,707 | -60,401 | -30,063 |
| Other Working Capital | -42,918 | -50,116 | -76,085 | -206,035 | -185,900 |
| Other Operating Activity | -211,735 | 39,022 | 21,058 | -186,904 | -101,634 |
| Operating Cash Flow | $613,256 | $385,790 | $96,426 | $519,069 | $342,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,180 | -269,170 | -146,077 | -488,430 | -372,323 |
| Net Acquisitions | -794,217 | -774,048 | -774,048 | 17,617 | 17,617 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,366 | -7,796 |
| Other Investing Activity | -19,627 | -19,627 | -17,519 | -41,813 | -37,168 |
| Investing Cash Flow | $-1,168,024 | $-1,062,845 | $-937,644 | $-512,626 | $-391,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820,000 | 770,000 | 670,000 | N/A | 675,000 |
| Debt Issued | 1,250,000 | 1,250,000 | 1,250,000 | 825,000 | N/A |
| Debt Repayment | -910,354 | -905,863 | -901,440 | -671,306 | -27,117 |
| Common Stock Issued | 387,717 | 387,717 | 387,717 | N/A | N/A |
| Common Stock Repurchased | -45,181 | -39,326 | N/A | -47,504 | -47,504 |
| Other Financing Activity | -932,468 | -779,307 | -576,697 | -20,779 | -480,070 |
| Financing Cash Flow | $569,714 | $683,221 | $829,580 | $85,411 | $120,309 |
| Beginning Cash Position | 135,999 | 135,999 | 135,999 | 44,145 | 44,145 |
| End Cash Position | 150,945 | 142,165 | 124,361 | 135,999 | 115,391 |
| Net Cash Flow | $14,946 | $6,166 | $-11,638 | $91,854 | $71,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,256 | 385,790 | 96,426 | 519,069 | 342,811 |
| Capital Expenditure | -355,197 | -269,170 | -146,077 | -561,434 | -438,506 |
| Free Cash Flow | 258,059 | 116,620 | -49,651 | -42,365 | -95,695 |