TALOS ENERGY INC.TALO

Market cap
$1.4B
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income (loss)-59-466-183382
Depreciation Depletion Amortization And Accretion Expense324380414454471
Impairment Of Oil And Gas Properties And Other Well Equipment-1226924-
Amortization of Debt Issuance Costs and Discounts4571314
Equity-based compensation expense3791116
Price risk management activities expense (income)60-9588-419-272
Net cash received (paid) on settled derivative instruments--144-290-426
Equity method investment income----14
Loss (gain) on extinguishment of debt--2-13-2
Settlement of asset retirement obligations11375446870
Gain on sale of assets---1-0
Accounts receivable1-63535-15
Other current assets315-361937
Accounts payable-49827-624
Other current liabilities32-3546574
Other non-current assets and liabilities, net-1544-26-1414
Net cash provided by operating activities263394302411710
Exploration, development and other capital expenditures241463363293323
Cash paid for acquisitions, net of cash acquired-2783831654
Proceeds from sale of property and equipment, net----2
Contributions to equity method investees----2
Proceeds from sale of equity method investment----15
Net cash used in investing activities37-496-679-294-312
Proceeds from issuance of common stock--71--
Issuance of senior notes---601-
Redemption of senior notes and other long-term debt----18
Proceeds from Bank Debt31911035010085
Repayment of Bank Credit Facility403----
Deferred financing costs-21280
Other deferred payments----8-
Payments of finance lease-14182225
Employee stock awards tax withholdings-0135
Net cash provided by (used in) financing activities-19348324-82-423
Net increase (decrease) in cash and cash equivalents--54-5336-26
Capital Expenditures Incurred but Not yet Paid101917546106
Debt exchanged for common stock--36--
Interest paid, net of amounts capitalized5363676992