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Report an ErrorQuarterly report 2024-Q2
added 10-26-2024
Talos Energy Cash Flow 2011-2024 | TALO
Annual Cash Flow Talos Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
519 M | 710 M | 411 M | 302 M | 394 M | 263 M | 176 M | 116 M | 138 M | - | - | - | - |
Depreciation & Amortization |
664 M | 415 M | 396 M | 364 M | 346 M | 289 M | 157 M | 125 M | 213 M | - | - | - | - |
Accounts Payables |
84.2 M | 128 M | 85.8 M | 105 M | 71.4 M | 51 M | 72.7 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | 173 M | 106 M | 108 M | 103 M | 62.9 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Talos Energy
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 96.4 M | - | - | 62.9 M | - | - | - | 114 M | - | - | - | 67 M | - | 262 M | 192 M | 110 M | - | 332 M | 183 M | 41.1 M | - | 144 M | 107 M | 39.6 M | - | 124 M | 85.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
259 M | 216 M | 163 M | 170 M | 147 M | - | 92.3 M | 105 M | 98.3 M | - | 88.6 M | 99.8 M | 102 M | - | 80.5 M | 88.4 M | 93.5 M | - | 88.1 M | 95.8 M | 64.6 M | - | 87.8 M | 67.7 M | 49 M | - | 37.7 M | 36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
91.9 M | 137 M | 126 M | 184 M | 184 M | - | 110 M | 102 M | 91.2 M | 85.8 M | 106 M | 111 M | 72.8 M | 105 M | 111 M | 104 M | 58.8 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 51 M | 51 M | 51 M | 51 M | 72.7 M | 72.7 M | 72.7 M | - | 31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 242 M | 173 M | 111 M | 145 M | 135 M | 106 M | 106 M | 106 M | 106 M | 108 M | 108 M | 108 M | 108 M | 103 M | 103 M | 103 M | 103 M | 62.9 M | 62.9 M | 62.9 M | - | 52.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 840 K | 840 K | 840 K | - | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency