TALO Q3 2022 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q3 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$377M+29.6% YoY

Gross Profit

$202M53.6% margin

Operating Income

$164M43.5% margin

Net Income

$250M66.4% margin

EPS (Diluted)

$2.99

QoQ Revenue Growth

-27.3%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$103M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$377M	$291M	+29.6%
Gross Profit	$202M	$132M	+53.7%
Operating Income	$164M	$92M	+77.6%
Net Income	$250M	-$17M	+1600.6%

Revenue Segments

Oil and Condensate

$296M78%

Natural Gas, Production

$68M18%

Natural Gas Liquids

$13M3%