TALO Q2 2021 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q2 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$304M+246.9% YoY

Gross Profit

$131M43.1% margin

Operating Income

$93M30.7% margin

Net Income

-$126M-41.4% margin

EPS (Diluted)

$-1.54

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$71M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.2B

Stockholders' Equity

$686M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$304M	$88M	+246.9%
Gross Profit	$131M	-$65M	+301.7%
Operating Income	$93M	-$95M	+198.7%
Net Income	-$126M	-$141M	+10.5%

Revenue Segments

Oil And Condensate

$268M88%

Natural Gas Production

$26M9%

Natural Gas Liquids

$10M3%