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米国企業
TALOS ENERGY INC.
TALOS ENERGY INC.
TALO
時価総額
$14億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income (loss)
-
59
-466
-183
382
Depreciation Depletion Amortization And Accretion Expense
324
380
414
454
471
Impairment Of Oil And Gas Properties And Other Well Equipment
-
12
269
24
-
Amortization of Debt Issuance Costs and Discounts
4
5
7
13
14
Equity-based compensation expense
3
7
9
11
16
Price risk management activities expense (income)
60
-95
88
-419
-272
Net cash received (paid) on settled derivative instruments
-
-
144
-290
-426
Equity method investment income
-
-
-
-
14
Loss (gain) on extinguishment of debt
-
-
2
-13
-2
Settlement of asset retirement obligations
113
75
44
68
70
Gain on sale of assets
-
-
-
1
-0
Accounts receivable
1
-6
35
35
-15
Other current assets
3
15
-36
19
37
Accounts payable
-49
8
27
-6
24
Other current liabilities
32
-35
4
65
74
Other non-current assets and liabilities, net
-15
44
-26
-14
14
Net cash provided by operating activities
263
394
302
411
710
Exploration, development and other capital expenditures
241
463
363
293
323
Cash paid for acquisitions, net of cash acquired
-278
38
316
5
4
Proceeds from sale of property and equipment, net
-
-
-
-
2
Contributions to equity method investees
-
-
-
-
2
Proceeds from sale of equity method investment
-
-
-
-
15
Net cash used in investing activities
37
-496
-679
-294
-312
Proceeds from issuance of common stock
-
-
71
-
-
Issuance of senior notes
-
-
-
601
-
Redemption of senior notes and other long-term debt
-
-
-
-
18
Proceeds from Bank Debt
319
110
350
100
85
Repayment of Bank Credit Facility
403
-
-
-
-
Deferred financing costs
-
2
1
28
0
Other deferred payments
-
-
-
-8
-
Payments of finance lease
-
14
18
22
25
Employee stock awards tax withholdings
-
0
1
3
5
Net cash provided by (used in) financing activities
-193
48
324
-82
-423
Net increase (decrease) in cash and cash equivalents
-
-54
-53
36
-26
Capital Expenditures Incurred but Not yet Paid
101
91
75
46
106
Debt exchanged for common stock
-
-
36
-
-
Interest paid, net of amounts capitalized
53
63
67
69
92