TALO Q1 2022 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q1 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$414M+54.9% YoY

Gross Profit

$255M61.6% margin

Operating Income

$218M52.6% margin

Net Income

-$66M-16.1% margin

EPS (Diluted)

$-0.81

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$60M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$695M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$414M	$267M	+54.9%
Gross Profit	$255M	$98M	+160.3%
Operating Income	$218M	$65M	+236.6%
Net Income	-$66M	-$121M	+45.3%

Revenue Segments

Oil and Condensate

$354M86%

Natural Gas, Production

$43M10%

Natural Gas Liquids

$17M4%