TALO Q1 2023 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q1 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$323M-22.0% YoY

Gross Profit

$93M28.9% margin

Operating Income

$8M2.4% margin

Net Income

$90M27.9% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$55M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$323M	$414M	-22.0%
Gross Profit	$93M	$255M	-63.4%
Operating Income	$8M	$218M	-96.4%
Net Income	$90M	-$66M	+235.2%

Revenue Segments

Oil and Condensate

$293M91%

Natural Gas, Production

$20M6%

Natural Gas Liquids

$10M3%