TALO Q3 2023 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q3 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$383M+1.6% YoY

Gross Profit

$116M30.2% margin

Operating Income

$127M33.1% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

-$74M

Stock-Based Comp.

$393,000

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$377M	+1.6%
Gross Profit	$116M	$202M	-42.8%
Operating Income	$127M	$164M	-22.7%
Net Income	-$2M	$250M	-100.8%

Revenue Segments

Oil and Condensate

$359M94%

Natural Gas, Production

$17M4%

Natural Gas Liquids

$7M2%