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Depreciation, depletion,
amortization and accretion...
$265,277K
(-56.75%↓ Y/Y)
Net income (loss)
$149,889K
(176.55%↑ Y/Y)
Other current
liabilities
$45,220K
(589.18%↑ Y/Y)
Other non-current
assets and...
-$32,663K
(-181.21%↓ Y/Y)
Equity-based compensation
expense
$6,409K
(-24.99%↓ Y/Y)
Accounts receivable
-$1,952K
(96.94%↑ Y/Y)
Amortization of deferred
financing costs and...
$1,896K
(-48.69%↓ Y/Y)
Loss (gain) on sale of
assets
-$1,570K
(-9912.50%↓ Y/Y)
Equity method
investment (income)...
-$113K
(83.28%↑ Y/Y)
Net cash provided by
(used in) operating...
$300,636K
(-51.50%↓ Y/Y)
Canceled cashflow
$204,353K
Net increase
(decrease) in cash, cash...
$191,631K
(-23.55%↓ Y/Y)
Canceled cashflow
$109,005K
Net cash received
(paid) on settled...
-$74,146K
(-292.68%↓ Y/Y)
Other current assets
$60,926K
(350.10%↑ Y/Y)
Price risk management
activities (income)...
$30,549K
(-56.97%↓ Y/Y)
Accounts payable
-$20,030K
(-717.22%↓ Y/Y)
Settlement of asset
retirement obligations
$18,702K
(-51.10%↓ Y/Y)
Proceeds from (cash paid
for) sale of property...
$1,850K
(169.29%↑ Y/Y)
Net cash provided by
(used in) investing...
-$102,890K
(64.80%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,115K
(92.05%↑ Y/Y)
Canceled cashflow
$1,850K
Exploration, development and
other capital...
$101,615K
(-63.20%↓ Y/Y)
Payments for
acquisitions, net of cash...
$3,125K
(-78.95%↓ Y/Y)
Payments of finance lease
$5,311K
(-44.77%↓ Y/Y)
Deferred financing costs
$431K
Other deferred
payments
-$293K
(97.12%↑ Y/Y)
Employee stock awards tax
withholdings
$80K
(-96.67%↓ Y/Y)
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Cash Flow
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)
source: myfinsight.com