Stone Energy (TALO)
(Real Time Quote from BATS)
$13.61 USD
+0.08 (0.59%)
Updated Apr 25, 2024 01:21 PM ET
5-Strong Sell of 5 5
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Talos Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 187.33 | 381.92 | -182.95 | -465.61 | 58.73 |
Depreciation/Amortization & Depletion | 764.73 | 485.00 | 467.51 | 420.89 | 385.53 |
Net Change from Assets/Liabilities | -206.04 | 62.18 | 18.65 | 58.73 | -81.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -226.95 | -219.36 | 108.18 | 287.91 | 30.54 |
Net Cash From Operating Activities | 519.07 | 709.74 | 411.39 | 301.92 | 393.73 |
Property & Equipment | -488.43 | -321.23 | -288.35 | -362.94 | -458.04 |
Acquisition/ Disposition of Subsidiaries | 17.62 | -3.50 | -5.40 | -315.96 | -37.92 |
Investments | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -41.81 | -2.25 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -512.63 | -311.98 | -293.75 | -678.90 | -495.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.50 | 0.00 | 0.00 | 71.10 | 0.00 |
Issuance (Repayment) of Debt | 153.69 | -418.68 | -43.11 | 267.13 | 60.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.78 | -4.79 | -38.92 | -14.04 | -12.22 |
Net Cash from Financing Activities | 85.41 | -423.47 | -82.02 | 324.19 | 48.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 91.85 | -25.71 | 35.62 | -52.79 | -54.14 |
Cash at Beginning of Period | 44.15 | 69.85 | 34.23 | 87.02 | 141.16 |
Cash at End of Period | 136.00 | 44.15 | 69.85 | 34.23 | 87.02 |
Diluted Net EPS | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 |
Fiscal Year End for Talos Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 187.33 | 101.43 | 103.54 | 89.86 |
Depreciation/Amortization & Depletion | NA | 764.73 | 555.15 | 366.92 | 170.89 |
Net Change from Assets/Liabilities | NA | -206.04 | -185.90 | -59.65 | -113.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -226.95 | -127.88 | -133.72 | -84.88 |
Net Cash From Operating Activities | NA | 519.07 | 342.81 | 277.08 | 62.86 |
Property & Equipment | NA | -488.43 | -372.32 | -307.15 | -103.96 |
Acquisition/ Disposition of Subsidiaries | NA | 17.62 | 17.62 | 17.62 | 17.62 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -41.81 | -37.17 | -23.06 | -20.63 |
Net Cash from Investing Activities | NA | -512.63 | -391.87 | -312.59 | -106.98 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -47.50 | -47.50 | -47.50 | -25.17 |
Issuance (Repayment) of Debt | NA | 153.69 | 187.88 | 176.97 | 161.01 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -20.78 | -20.07 | -19.62 | -18.72 |
Net Cash from Financing Activities | NA | 85.41 | 120.31 | 109.86 | 117.12 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 91.85 | 71.25 | 74.35 | 73.00 |
Cash at Beginning of Period | NA | 44.15 | 44.15 | 44.15 | 44.15 |
Cash at End of Period | NA | 136.00 | 115.39 | 118.50 | 117.14 |
Diluted Net EPS | NA | 0.62 | -0.02 | 0.11 | 0.84 |