TALO Q2 2023 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q2 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$367M-29.3% YoY

Gross Profit

$96M26.0% margin

Operating Income

$40M11.0% margin

Net Income

$14M3.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$214M

Free Cash Flow

$206M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$367M	$519M	-29.3%
Gross Profit	$96M	$326M	-70.7%
Operating Income	$40M	$276M	-85.4%
Net Income	$14M	$195M	-93.0%

Revenue Segments

Oil and Condensate

$343M93%

Natural Gas, Production

$16M4%

Natural Gas Liquids

$8M2%