TALO Q1 2019 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q1 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$175M+20.1% YoY

Gross Profit

$69M39.5% margin

Operating Income

$18M10.5% margin

Net Income

-$110M-62.6% margin

EPS (Diluted)

$-2.02

QoQ Revenue Growth

-32.3%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

-$61M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$900M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$146M	+20.1%
Gross Profit	$69M	$72M	-3.2%
Operating Income	$18M	$49M	-62.2%
Net Income	-$110M	-$23M	-377.9%

Revenue Segments

Oil And Condensate

$156M87%

Natural Gas Production

$14M8%

Natural Gas Gathering Transportation Marketing And Processing

$5M3%

Product And Service Other

$4M2%