TALO Q2 2018 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q2 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$204M+114.5% YoY

Gross Profit

$102M49.8% margin

Operating Income

$39M19.2% margin

Net Income

-$75M-36.7% margin

EPS (Diluted)

$-1.38

QoQ Revenue Growth

+39.8%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

-$43M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.6B

Stockholders' Equity

$686M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$95M	+114.5%
Gross Profit	$102M	$30M	+242.7%
Operating Income	$39M	$6M	+521.0%
Net Income	-$75M	$25M	-404.4%

Revenue Segments

Oil And Condensate

$180M88%

Natural Gas Production

$16M8%

Natural Gas Gathering Transportation Marketing And Processing

$7M4%