Talos Energy Inc
TALO7.840USD
-0.100-1.26%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.40B总市值
53.45市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
FY2016Q4
经营活动现金流量（间接法）
持续经营活动现金净额
178.18%268.24M
98.20%349.34M
246.07%227.47M
35.07%289.36M
53.41%96.43M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
38.04%170.81M
108.42%184.56M
82.20%240.75M
69.68%113.61M
210.47%123.74M
25.69%88.55M
62.37%132.14M
-39.26%66.96M
-35.00%39.86M
-52.96%70.45M
-42.49%81.38M
168.06%110.23M
-48.80%61.32M
309.54%149.79M
109.73%141.50M
3.73%41.12M
131.99%119.76M
--36.58M
9.46%67.47M
67.80%39.65M
89.25%51.62M
--61.64M
--23.63M
--27.28M
持续经营净收入
91.22%-9.87M
-175.10%-64.51M
4292.72%88.17M
-9.48%12.38M
-225.13%-112.44M
3023.56%85.90M
-100.84%-2.10M
-92.99%13.68M
235.25%89.86M
-96.61%2.75M
1600.60%250.47M
255.14%195.14M
45.31%-66.44M
118.81%81.01M
67.90%-16.69M
10.55%-125.78M
-177.02%-121.49M
-141791.78%-430.74M
-170.94%-52.00M
-248.38%-140.61M
243.88%157.75M
-99.90%304.00K
459.13%73.30M
226.50%94.76M
-377.86%-109.64M
457.14%306.29M
--13.11M
-404.43%-74.91M
-166.57%-22.94M
-42.09%-85.76M
--24.61M
--34.46M
---60.35M
持续经营损益
28.46%311.61M
48.27%305.11M
64.49%303.67M
50.52%289.82M
45.48%242.57M
54.66%205.78M
74.99%184.62M
61.33%192.55M
47.93%166.74M
-7.38%133.05M
3.17%105.50M
3.52%119.36M
-3.36%112.72M
-62.42%143.65M
11.06%102.26M
12.78%115.30M
9.88%116.64M
269.16%382.23M
-4.93%92.08M
-13.44%102.24M
43.07%106.15M
8.63%103.54M
-1.14%96.86M
52.96%118.11M
37.91%74.19M
97.49%95.32M
--97.97M
86.17%77.22M
19.24%53.80M
24.02%48.27M
--41.48M
--45.12M
--38.92M
其他非现金项目
-77.38%7.93M
121.30%22.65M
-320.15%-173.93M
63.45%-22.04M
154.03%35.07M
-386.58%-106.32M
160.29%79.01M
-225.89%-60.29M
-124.53%-64.90M
446.96%37.10M
-308.16%-131.05M
-70.84%47.89M
84.07%264.61M
-88.49%6.78M
1132.05%62.96M
185.38%164.20M
157.95%143.75M
47.08%58.93M
107.91%5.11M
200.86%57.54M
-332.21%-248.05M
114.13%40.07M
-615.64%-64.63M
-204.04%-57.05M
127.14%106.82M
-463.24%-283.52M
--12.53M
219.22%54.83M
197.62%47.03M
216.73%78.05M
---45.99M
---48.18M
--24.64M
营运资金变化
32.69%-51.21M
345.83%49.50M
105.70%7.20M
-51.33%25.97M
32.67%-76.08M
-139.93%-20.14M
-436.72%-126.25M
12.01%53.36M
-54.03%-113.01M
631.91%50.42M
322.79%37.49M
5.44%47.63M
-183.12%-73.37M
-138.35%-9.48M
128.32%8.87M
272.63%45.18M
-146.03%-25.91M
129.86%24.71M
-89.49%3.88M
-287.75%-26.17M
297.55%56.30M
-579.60%-82.78M
178.88%36.96M
-115.88%-6.75M
-59.06%-28.50M
83.41%17.26M
---46.86M
32.25%42.50M
-43.03%-17.92M
332.00%9.41M
--32.13M
---12.53M
---4.06M
-应收款项（增）减
299.48%32.04M
-194.41%-15.61M
167.42%21.11M
-191.85%-4.94M
-78.22%8.02M
286.66%16.53M
-138.57%-31.31M
-193.59%-1.69M
164.81%36.82M
86.26%-8.86M
94.62%81.18M
-112.89%-577.00K
-232.11%-56.82M
-95.87%-64.47M
1114.29%41.71M
-30.23%4.47M
-47.76%-17.11M
-260.43%-32.92M
-80.25%3.44M
118.63%6.41M
-602.30%-11.58M
458.44%20.52M
172.69%17.39M
-301.30%-34.42M
-2.41%2.31M
121.18%3.67M
---23.92M
1.57%17.10M
-78.48%2.36M
55.70%-17.35M
--16.84M
--10.98M
---39.16M
-其他流动资产变化
63.29%-2.14M
38.02%27.68M
-373.19%-29.50M
102.12%668.00K
-175.22%-5.82M
351.70%20.06M
277.68%10.80M
12.28%-31.52M
71.70%7.74M
-246.03%-7.97M
1.71%2.86M
-123.80%-35.94M
234.48%4.50M
-116.33%-2.30M
-58.09%2.81M
-403.42%-16.06M
-118.29%-3.35M
153.21%14.10M
866.51%6.71M
-458.83%-3.19M
61.11%18.32M
-322.67%-26.50M
7.70%-875.00K
107.31%889.00K
902.40%11.37M
396.24%11.90M
---948.00K
-425.28%-12.16M
45.73%-1.42M
-106.96%-4.02M
--3.74M
---2.61M
---1.94M
-其他流动负债变化
-27.66%-83.29M
671.03%42.54M
11.34%-58.99M
-11.39%83.00M
44.06%-65.25M
-109.29%-7.45M
-66.48%-66.54M
56.87%93.66M
-341.42%-116.64M
65.71%80.21M
-24.11%-39.97M
37.99%59.71M
-595.93%-26.42M
275.22%48.41M
-303.98%-32.20M
1501.37%43.27M
-60.05%5.33M
-217.32%-27.63M
51.64%15.79M
124.06%2.70M
151.43%13.34M
-4.06%-8.71M
185.81%10.41M
-120.42%-11.23M
-952.90%-25.93M
-245.98%-8.37M
---12.13M
1847.80%55.01M
87.55%-2.46M
-77.21%5.73M
--2.82M
---19.79M
--25.14M
非持续经营活动现金净额
经营活动现金净额
178.18%268.24M
98.20%349.34M
246.07%227.47M
35.07%289.36M
53.41%96.43M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
38.04%170.81M
108.42%184.56M
82.20%240.75M
69.68%113.61M
210.47%123.74M
25.69%88.55M
62.37%132.14M
-39.26%66.96M
-35.00%39.86M
-52.96%70.45M
-42.49%81.38M
168.06%110.23M
-48.80%61.32M
309.54%149.79M
109.73%141.50M
3.73%41.12M
131.99%119.76M
--36.58M
9.46%67.47M
67.80%39.65M
89.25%51.62M
--61.64M
--23.63M
--27.28M
投资活动现金流量
持续投资活动现金净额
-12.06%128.46M
27.26%153.57M
30.43%85.01M
-39.42%123.09M
30.71%146.08M
6.49%120.68M
-19.95%65.18M
178.90%203.18M
108.38%111.76M
38.89%113.33M
-4.80%81.42M
28.22%72.85M
-16.74%53.63M
-1.30%81.59M
-31.94%85.52M
-20.02%56.82M
-22.94%64.42M
-8.64%82.67M
-12.33%125.64M
-41.69%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
9.81%121.84M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
资本性支出
-11.69%129.00M
20.56%153.72M
-38.49%86.03M
-39.42%123.09M
30.71%146.08M
12.26%127.50M
68.27%139.85M
174.19%203.18M
107.04%111.76M
38.92%113.57M
-3.06%83.11M
20.63%74.10M
-16.63%53.98M
-1.11%81.75M
-31.76%85.73M
-13.53%61.43M
-22.54%64.75M
-8.64%82.67M
-12.33%125.64M
-44.15%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
14.64%127.20M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
固定资产交易的净现金流
-12.06%128.46M
32.27%153.57M
30.43%85.01M
-39.42%123.09M
40.51%146.08M
2.45%116.11M
-19.95%65.18M
178.90%203.18M
93.84%103.96M
38.89%113.33M
-4.80%81.42M
28.22%72.85M
-16.74%53.63M
-1.30%81.59M
-31.94%85.52M
-20.02%56.82M
-22.94%64.42M
-8.64%82.67M
-12.33%125.64M
-41.69%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
9.81%121.84M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
无形资产交易净现金流
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--4.57M
--0.00
--0.00
--7.80M
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业务交易的净现金流
98.08%-14.85M
--4.68M
---20.17M
--0.00
-4493.76%-774.05M
--0.00
--0.00
--0.00
603.34%17.62M
--0.00
----
-100.00%0.00
57.94%-3.50M
100.00%0.00
100.00%0.00
175.51%2.92M
97.16%-8.32M
-121.66%-11.08M
---7.91M
---3.87M
-790.43%-293.10M
---5.00M
100.00%0.00
-100.00%0.00
---32.92M
100.00%0.00
---14.59M
49178.89%293.00M
100.00%0.00
99.74%-221.00K
---597.00K
---1.65M
---85.79M
非持续投资活动现金净额
投资活动现金净额
84.72%-143.31M
-26.09%-152.25M
-32.65%-105.18M
39.11%-125.20M
-776.50%-937.64M
-6.55%-120.75M
2.61%-79.29M
-255.40%-205.61M
-80.15%-106.98M
-38.89%-113.33M
4.80%-81.42M
-7.34%-57.85M
18.36%-59.38M
12.97%-81.59M
35.97%-85.52M
28.05%-53.90M
80.69%-72.74M
1.82%-93.75M
6.81%-133.56M
38.51%-74.91M
-178.38%-376.68M
-43.45%-95.49M
-198.75%-143.32M
-166.93%-121.84M
-350.86%-135.31M
-4.92%-66.56M
---47.97M
562.49%182.04M
-18.08%-30.01M
44.08%-63.44M
---39.36M
---25.42M
---113.45M
融资活动现金流量
持续融资活动现金净额
-103.54%-29.39M
-282.82%-133.59M
-1185.78%-113.51M
-1915.69%-146.36M
608.34%829.58M
55.16%-34.90M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-145.36%-77.83M
-1541.97%-147.14M
-96.19%-152.77M
-225.20%-45.73M
-156.90%-31.72M
27.59%-8.96M
-1298.98%-77.87M
-87.25%36.53M
82.74%55.75M
-152.76%-12.38M
-124.78%-5.57M
5727520.00%286.38M
1054.60%30.51M
-121.80%-4.90M
112.21%22.46M
100.02%5.00K
4.85%-3.20M
--22.46M
-3172.99%-183.95M
-59.74%-28.52M
-103.77%-3.36M
--5.99M
---17.86M
--89.19M
债务发行/偿还的净现金流
-101.01%-4.77M
-279.06%-129.60M
-1057.84%-104.49M
-754.24%-104.42M
194.11%473.56M
56.09%-34.19M
107.42%10.91M
110.46%15.96M
490.28%161.01M
-152.12%-77.85M
-2540.69%-146.93M
-117.12%-152.64M
-164.83%-41.26M
-101.19%-30.88M
30.39%-5.56M
-1182.20%-70.30M
-78.50%63.64M
-149.17%-15.35M
-122.96%-7.99M
-121.01%-5.48M
4397.74%295.95M
1080.24%31.21M
-116.31%-3.58M
115.67%26.09M
123.07%6.58M
5.21%-3.18M
--21.98M
-2881.16%-166.48M
-59.74%-28.52M
-24.18%-3.36M
--5.99M
---17.86M
---2.71M
普通股发行/偿还的净现金流
-104.46%-17.29M
--0.00
---5.86M
-76.10%-39.33M
1640.21%387.72M
--0.00
--0.00
---22.33M
---25.17M
----
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----
----
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--71.10M
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其他融资活动的净现金流额
76.86%-7.33M
-464.03%-4.00M
-594.73%-3.16M
-192.93%-2.61M
-69.29%-31.70M
-3322.73%-709.00K
-117.70%-455.00K
-590.70%-891.00K
-318.32%-18.72M
102.61%22.00K
93.85%-209.00K
98.29%-129.00K
83.49%-4.48M
---842.00K
22.48%-3.40M
-9013.25%-7.56M
-183.30%-27.11M
100.00%0.00
-234.25%-4.38M
97.71%-83.00K
-45.55%-9.57M
-5750.00%-702.00K
-373.70%-1.31M
79.23%-3.63M
---6.58M
---12.00K
--479.00K
---17.47M
--0.00
----
----
----
--91.89M
非持续融资活动现金净额
融资活动现金净额
-103.54%-29.39M
-282.82%-133.59M
-1185.78%-113.51M
-1915.69%-146.36M
608.34%829.58M
55.16%-34.90M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-145.36%-77.83M
-1541.97%-147.14M
-96.19%-152.77M
-225.20%-45.73M
-156.90%-31.72M
27.59%-8.96M
-1298.98%-77.87M
-87.25%36.53M
82.74%55.75M
-152.76%-12.38M
-124.78%-5.57M
5727520.00%286.38M
1054.60%30.51M
-121.80%-4.90M
112.21%22.46M
100.02%5.00K
4.85%-3.20M
--22.46M
-3172.99%-183.95M
-59.74%-28.52M
-103.77%-3.36M
--5.99M
---17.86M
--89.19M
现金净流量
期初现金流
57.67%214.43M
30.81%150.94M
19.97%142.16M
6.16%124.36M
208.07%136.00M
78.93%115.39M
9.23%118.50M
49.51%117.14M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
20.57%78.35M
104.05%69.85M
83.55%59.43M
-39.41%65.35M
-39.24%64.98M
-60.66%34.23M
-64.30%32.38M
21.04%107.86M
127.67%106.95M
-38.35%87.02M
-0.53%90.68M
11.24%89.11M
223.04%46.98M
322.22%141.16M
87.54%91.17M
--80.10M
5.48%14.54M
0.00%33.43M
59.80%48.61M
--13.79M
--33.43M
--30.42M
当期现金流变化
920.92%95.54M
208.07%63.49M
382.59%8.78M
1212.98%17.80M
-115.94%-11.64M
201.29%20.61M
92.94%-3.11M
-95.50%1.36M
759.19%73.00M
-295.16%-20.34M
-642.21%-43.99M
7935.47%30.13M
-72.37%8.50M
461.69%10.43M
92.15%-5.93M
-58.47%375.00K
54.27%30.75M
150.71%1.86M
-4886.18%-75.48M
-97.86%903.00K
121.16%19.93M
-107.32%-3.66M
-85.74%1.58M
-35.74%42.13M
-398.57%-94.19M
429.38%50.00M
--11.06M
132.00%65.56M
3.84%-18.89M
-603.78%-15.18M
--28.26M
---19.65M
--3.01M
期末现金流
149.25%309.97M
57.67%214.43M
30.81%150.94M
19.97%142.16M
6.16%124.36M
208.07%136.00M
78.93%115.39M
9.23%118.50M
49.51%117.14M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
20.57%78.35M
104.05%69.85M
83.55%59.43M
-39.41%65.35M
-39.24%64.98M
-60.66%34.23M
-64.30%32.38M
21.04%107.86M
127.67%106.95M
-38.35%87.02M
-0.53%90.68M
11.24%89.11M
223.04%46.98M
322.22%141.16M
--91.17M
90.51%80.10M
5.48%14.54M
0.00%33.43M
--42.05M
--13.79M
--33.43M
自由现金流
380.43%139.24M
301.19%195.62M
290.82%141.44M
1405.81%166.27M
-1.53%-49.65M
-14.81%48.76M
-173.06%-74.12M
-93.37%11.04M
-182.00%-48.90M
36.32%57.24M
3497.73%101.46M
135.69%166.65M
2597.06%59.63M
198.08%41.99M
105.11%2.82M
583.82%70.71M
-91.70%2.21M
-46.78%-42.81M
-952.62%-55.19M
-27.66%10.34M
143.48%26.64M
-154.84%-29.17M
102.60%6.47M
132.87%14.29M
-736.08%-61.27M
558.60%53.19M
--3.19M
-290.15%-43.49M
6836.36%9.63M
-2897.16%-11.60M
--22.87M
---143.00K
---387.00K
货币单位
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
审计意见
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