Talos Energy's market cap is currently ―. The company's EPS TTM is $1.618; its P/E ratio is 8.43; Talos Energy is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 383.13M	$ 342.98M	$ 292.69M	$ 342.20M	$ 377.13M
Gross Profit	$ 383.13M	$ 367.21M	$ 322.58M	$ 1.26B	$ 202.09M
EBIT	$ 27.67M	$ 66.20M	$ 80.90M	$ 37.00M	$ 279.85M
EBITDA	$ 31.29M	$ 69.68M	$ 228.22M	$ 156.45M	$ 385.35M
Net Income Common Stockholders	$ -2.10M	$ 13.68M	$ 89.86M	$ 2.75M	$ 250.47M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 13.63M	$ 17.52M	$ 16.17M	$ 44.15M	$ 64.49M
Total Assets	$ 4.75B	$ 4.81B	$ 4.80B	$ 3.06B	$ 2.81B
Total Debt	$ 1.07B	$ 1.06B	$ 1.04B	$ 602.14M	$ 668.89M
Net Debt	$ 1.06B	$ 1.04B	$ 1.02B	$ 557.99M	$ 604.40M
Total Liabilities	$ 2.69B	$ 2.74B	$ 2.73B	$ 1.89B	$ 1.66B
Stockholders Equity	$ 2.06B	$ 2.06B	$ 2.06B	$ 1.17B	$ 1.16B
Cash Flow	-
Free Cash Flow	$ -74.12M	$ 19.53M	$ -48.90M	$ 57.49M	$ 184.56M
Operating Cash Flow	$ 65.73M	$ 214.23M	$ 62.86M	$ 170.81M	$ 184.56M
Investing Cash Flow	$ -79.29M	$ -205.61M	$ -106.98M	$ -113.33M	$ -81.42M
Financing Cash Flow	$ 10.45M	$ -7.26M	$ 117.12M	$ -77.83M	$ -147.14M

Currency in USD

Talos Energy Earnings and Revenue History

Income Statement >

Talos Energy Debt to Assets

Balance Sheet >

Talos Energy Cash Flow

Cash Flow >

Talos Energy Forecast EPS vs Actual EPS

Earnings >

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