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Talos Energy (TALO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2019. Compare with TALO stock chart to see long term trends.

TALO Stock Compared to Quarterly

TALO Income Statement

Revenue, Net:290909000
Revenue Per Share:3.55
Total Operating Expenses:198570000
Operating Income:92339000
Income Taxes:-364000
Net Income:-16691000
Earnings Per Share, Basic:-0.2
Shares Outstanding, Basic Avg:81881477

TALO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:88596000
Change in Accounts Receiveable:-41711000
Net Cash from Operations:88554000
Net Cash from Financing Activities:-8961000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-85520000
Net Change in Cash & Equivalents:-5927000

TALO Balance Sheet

Cash and Cash Equivalents:59427000
Accounts Receivable, Net:111471000
Total Current Assets:253728000
Property, Plant & Equipment, Net:2483487000
Total Assets:2786164000
Accounts Payable:106098000
Current Portion of Long-Term Debt:6060000
Total Short-Term Liabilities:635832000
Long Term Debt, Non-Current Portion:978777000
Total Liabilities:2111540000

Insider Trading

Change
Value
Transaction
SEC Form 4
Duncan Timothy S.   President & Chief Executive Officer
35,000 sh at $10
$343,150
Buy
Abendschein Robert D.   Executive Vice President & Head of Operations
25,000 sh at $10
$243,450
Buy
Parker John Arthur   Executive Vice President of Exploration
18,000 sh at $10
$174,240
Buy
Young, III Shannon E.   Executive Vice President & Chief Financial Officer
15,000 sh at $10
$143,715
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Riverstone Holdings LLC
22,595,361 sh
 
$311,138
Apollo Management Holdings, L.P.
13,569,001 sh
-72,993 sh
-1%
$186,845
-$26,516
Blackrock Inc.
7,099,633 sh
767,176 sh
12%
$97,760
-$1,281
Mackay Shields LLC
3,368,645 sh
-19,709 sh
-1%
$46,386
-$6,608
Vanguard Group Inc
2,723,966 sh
192,666 sh
8%
$37,509
-$2,081
State Street Corp
2,626,805 sh
724,472 sh
38%
$36,171
$6,419
Carlyle Group Inc.
2,325,337 sh
 
$32,020
Dimensional Fund Advisors LP
2,122,699 sh
-408,592 sh
-16%
$29,230
-$10,359
Sourcerock Group LLC
2,022,133 sh
584,512 sh
41%
$27,845
$5,361
Ameriprise Financial Inc
1,918,173 sh
255,201 sh
15%
$26,432
$422
Boothbay Fund Management, LLC
1,139,980 sh
326,964 sh
40%
$15,698
$2,982
D. E. Shaw & Co., Inc.
1,003,248 sh
59,629 sh
6%
$13,815
-$944
Encompass Capital Advisors LLC
1,000,000 sh
-941,791 sh
-49%
$13,770
-$16,600
Millennium Management LLC
936,011 sh
936,011 sh
NEW
$12,889
$12,889
LITTLEJOHN & CO LLC
593,555 sh
593,555 sh
NEW
$8,173
$8,173
Geode Capital Management, LLC
592,560 sh
-29,167 sh
-5%
$8,159
-$1,564
South Dakota Investment Council
494,943 sh
362,653 sh
274%
$6,815
$4,746
Bank Of America Corp /De/
431,451 sh
302,711 sh
235%
$5,941
$3,928
Northern Trust Corp
375,971 sh
-8,873 sh
-2%
$5,178
-$842
Bridgeway Capital Management Inc
375,500 sh
100,000 sh
36%
$5,171
$862

Data imported from Talos Energy Inc SEC filings. Check original filings before making any investment decision.