← TALOS ENERGY INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | ($62.9m) |
$221.5m
+452.39%
|
$58.7m
-73.49%
|
($465.6m)
-892.80%
|
($183.0m)
+60.71%
|
$381.9m
+308.75%
|
$187.3m
-50.95%
|
($76.4m)
-140.78%
|
($495.3m)
-548.39%
|
— | |
| Depreciation, depletion, amortization and accretion expense | $176.6m | $324.1m | $380.3m | $414.1m | $454.1m | $470.6m | $749.7m | $1.1b | $1.2b | $1.1b | |
| Amortization of deferred financing costs and original issue discount | $2.4m | $4.3m | $5.2m | $6.8m | $13.4m | $14.4m | $15.0m | $9.3m | $8.4m | — | |
| Impairment of oil and natural gas properties | — | — | — | — | — | — | $0 | $0 | $454.5m | — | |
| Equity method investment (income) expense | — | — | — | $0 | $0 | ($14.2m) | $3.2m | $10.3m | $1.8m | — | |
| Contributions to equity method investees | — | — | — | $0 | $0 | ($2.2m) | ($29.4m) | ($23.0m) | ($4.6m) | — | |
| Accounts receivable | ($9.1m) | ($786k) | $5.8m | ($34.6m) | ($35.4m) | $14.9m | $20.4m | $8.6m | $85.5m | $10.5m | |
| Accounts payable | $2.4m | ($48.8m) | $7.5m | $27.1m | ($6.3m) | $24.3m | ($60.4m) | ($3.8m) | ($22.8m) | ($20.0m) | |
| Capital expenditures included in accounts payable and accrued liabilities | $40.6m | $100.7m | $91.0m | $75.0m | $45.8m | $105.8m | $115.0m | $85.5m | $84.7m | — | |
| Other current assets | ($4.4m) | ($2.6m) | ($15.1m) | $35.9m | ($18.9m) | ($36.5m) | $7.1m | ($7.0m) | $15.9m | ($66.4m) | |
| Other current liabilities | $46.4m | $32.0m | ($35.5m) | $4.2m | $64.8m | $73.5m | ($97.0m) | $1.3m | ($66.6m) | ($53.7m) | |
| Other | — | — | — | — | — | — | $0 | $0 | ($13.7m) | — | |
| Net cash provided by (used in) operating activities | $176.1m |
$263.4m
+49.64%
|
$393.7m
+49.46%
|
$301.9m
-23.32%
|
$411.4m
+36.26%
|
$709.7m
+72.52%
|
$519.1m
-26.86%
|
$962.6m
+85.45%
|
$935.8m
-2.78%
|
$790.6m
-15.52%
|
|
| Exploration, development and other capital expenditures | ($155.2m) | ($240.9m) | ($463.4m) | ($362.9m) | ($293.3m) | ($323.2m) | ($561.4m) | ($508.9m) | ($481.9m) | — | |
| Proceeds from (cash paid for) sale of property and equipment, net | — | — | $5.4m | $0 | $5.0m | $1.9m | $73.0m | $1.2m | $1.7m | — | |
| Cash acquired in excess of payments for acquisitions | — | — | — | — | $5.4m | $3.5m | $17.6m | $0 | $1.7m | — | |
| Payments for acquisitions, net of cash acquired | ($2.5m) | $278.4m | ($37.9m) | ($316.0m) | ($5.4m) | ($3.5m) | $0 | ($936.2m) | ($50.0m) | — | |
| Net cash provided by (used in) investing activities | ($157.6m) | $37.5m | ($496.0m) | ($678.9m) | ($293.7m) | ($312.0m) | ($512.6m) | ($1.3b) | ($546.7m) | ($446.9m) | |
| Loss (gain) on extinguishment of debt | — | — | $0 | ($1.7m) | $13.2m | $1.6m | $0 | $60.3m | $0 | — | |
| Issuance of common stock | — | — | $0 | $71.1m | $0 | $0 | $0 | $387.7m | $0 | $0 | |
| Net cash provided by (used in) financing activities | ($18.4m) |
($193.2m)
-949.38%
|
$48.1m
+124.89%
|
$324.2m
+574.23%
|
($82.0m)
-125.30%
|
($423.5m)
-416.29%
|
$85.4m
+120.17%
|
$436.1m
+410.61%
|
($164.5m)
-137.72%
|
($154.2m)
+6.29%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | $0 | $107.7m | ($54.1m) | ($52.8m) | $35.6m | ($25.7m) | $91.9m | $78.4m | $224.6m | — | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Equity-based compensation expense | $875k | $2.9m | $7.0m | $8.7m | $11.0m | $16.0m | $13.0m | $14.5m | $18.4m | — | |
| Price risk management activities (income) expense | $27.6m | ($60.4m) | $95.3m | ($87.7m) | $419.1m | $272.2m | ($80.9m) | $1.5m | ($105.5m) | — | |
| Net cash received (paid) on settled derivative instruments | $23.8m | ($111.1m) | ($8.8m) | $143.9m | ($290.2m) | ($425.6m) | ($9.5m) | $4.7m | $81.5m | — | |
| Settlement of asset retirement obligations | ($32.6m) | ($112.9m) | ($75.3m) | ($43.9m) | ($68.0m) | ($69.6m) | ($86.6m) | ($108.8m) | ($117.8m) | — | |
| Loss (gain) on sale of assets | — | — | — | — | — | $303k | ($66.1m) | $38k | $381k | — | |
| Loss (gain) on sale of business | — | — | — | — | — | $0 | $0 | ($100.5m) | $0 | — | |
| Other non-current assets and liabilities, net | $4.7m | $15.2m | ($43.8m) | $26.1m | $14.4m | ($14.0m) | ($76.1m) | $7.5m | ($104.0m) | — | |
| Investment in intangible assets | — | — | — | — | $0 | $0 | ($12.4m) | $0 | $0 | — | |
| Proceeds from sale of business | — | — | — | — | — | $0 | $0 | $146.7m | $0 | — | |
| Issuance of senior notes | — | — | $0 | $0 | $600.5m | $0 | $0 | $1.2b | $0 | — | |
| Redemption of senior notes | — | — | — | ($5.4m) | ($356.8m) | ($18.2m) | ($30.0m) | ($897.1m) | $0 | — | |
| Proceeds from Bank Credit Facility | $10.0m | $319.0m | $110.0m | $350.0m | $100.0m | $85.0m | $825.0m | $880.0m | $0 | — | |
| Repayment of Bank Credit Facility | ($15.0m) | ($54.0m) | ($25.0m) | ($60.0m) | ($365.0m) | ($460.0m) | ($625.0m) | ($1.1b) | $0 | — | |
| Deferred financing costs | — | ($17.0m) | ($2.0m) | ($1.3m) | ($27.8m) | ($189k) | ($11.8m) | ($32.9m) | $0 | — | |
| Other deferred payments | — | — | ($9.9m) | ($11.9m) | ($7.9m) | $0 | ($1.5m) | ($2.4m) | ($20.5m) | — | |
| Payments of finance lease | ($12.4m) | ($13.0m) | ($14.1m) | ($17.5m) | ($21.8m) | ($25.5m) | ($16.3m) | ($17.8m) | ($19.6m) | — | |
| Purchase of treasury stock | — | — | — | — | $0 | $0 | ($47.5m) | ($45.2m) | ($119.5m) | — | |
| Employee stock awards tax withholdings | — | — | ($333k) | ($827k) | ($3.2m) | ($4.6m) | ($7.5m) | ($6.2m) | ($3.6m) | — | |
| Distribution to noncontrolling interest | — | — | — | — | — | — | $0 | $0 | ($1.3m) | — | |
| Balance, beginning of period | $33.4m | $141.2m | $87.0m | $34.2m | $69.9m | $44.1m | $136.0m | $214.4m | $439.0m | — | |
| Interest paid, net of amounts capitalized | $48.0m | $53.5m | $62.6m | $67.4m | $68.9m | $91.8m | $130.3m | $130.8m | $118.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.