TALOS ENERGY INC
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
TALO$14.87+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN
STOCKHOLDERS’ EQUITY
(In thousands, except share amounts)
| Common Stock · AdditionalPaid-In · Accumulated · Treasury Stock · TotalStockholdersʼ | |||||||
|---|---|---|---|---|---|---|---|
| Shares Issued | Par Value | Capital | Deficit | Shares | Amount | Equity | |
| Balance at June 30, 2023 | 127,455,965 | $1,275 | $2,539,629 | $(431,512) | 3,400,000 | $(47,504) | $2,061,888 |
| Equity-based compensation | — | — | 2,353 | — | — | — | 2,353 |
| Equity-based compensation tax withholdings | — | — | (76) | — | — | — | (76) |
| Equity-based compensation stock issuances | 24,396 | — | — | — | — | — | — |
| Net income (loss) | — | — | — | (2,103) | — | — | (2,103) |
| Balance at September 30, 2023 | 127,480,361 | $1,275 | $2,541,906 | $(433,615) | 3,400,000 | $(47,504) | $2,062,062 |
| Balance at June 30, 2024 | 187,339,187 | $1,873 | $3,262,700 | $(447,775) | 7,204,380 | $(90,473) | $2,726,325 |
| Equity-based compensation | — | — | 5,454 | — | — | — | 5,454 |
| Equity-based compensation tax withholdings | — | — | (104) | — | — | — | (104) |
| Equity-based compensation stock issuances | 39,531 | 1 | (1) | — | — | — | — |
| Purchase of treasury stock | — | — | — | — | 213,005 | (2,212) | (2,212) |
| Net income (loss) | — | — | — | 88,173 | — | — | 88,173 |
| Balance at September 30, 2024 | 187,378,718 | $1,874 | $3,268,049 | $(359,602) | 7,417,385 | $(92,685) | $2,817,636 |
| Common Stock · AdditionalPaid-In · Accumulated · Treasury Stock · TotalStockholdersʼ | |||||||
|---|---|---|---|---|---|---|---|
| Shares Issued | Par Value | Capital | Deficit | Shares | Amount | Equity | |
| Balance at December 31, 2022 | 82,570,328 | $826 | $1,699,799 | $(535,049) | — | $— | $1,165,576 |
| Equity-based compensation | — | — | 17,812 | — | — | — | $17,812 |
| Equity-based compensation tax withholdings | — | — | (7,454) | — | — | — | $(7,454) |
| Equity-based compensation stock issuances | 1,110,143 | 11 | (11) | — | — | — | $— |
| Issuance of common stock for acquisitions (Note 2) | 43,799,890 | 438 | 831,760 | — | — | — | $832,198 |
| Purchase of treasury stock | — | — | — | — | 3,400,000 | (47,504) | $(47,504) |
| Net income (loss) | — | — | — | 101,434 | — | — | $101,434 |
| Balance at September 30, 2023 | 127,480,361 | $1,275 | $2,541,906 | $(433,615) | 3,400,000 | $(47,504) | $2,062,062 |
| Balance at December 31, 2023 | 127,480,361 | $1,275 | $2,549,097 | $(347,717) | 3,400,000 | $(47,504) | $2,155,151 |
| Equity-based compensation | — | — | 14,995 | — | — | — | 14,995 |
| Equity-based compensation tax withholdings | — | — | (5,791) | — | — | — | (5,791) |
| Equity-based compensation stock issuances | 1,048,905 | 11 | (11) | — | — | — | — |
| Issuance of common stock for acquisitions (Note 2) | 24,349,452 | 243 | 322,387 | — | — | — | 322,630 |
| Issuance of common stock | 34,500,000 | 345 | 387,372 | — | — | — | 387,717 |
| Purchase of treasury stock | — | — | — | — | 4,017,385 | (45,181) | (45,181) |
| Net income (loss) | — | — | — | (11,885) | — | — | (11,885) |
| Balance at September 30, 2024 | 187,378,718 | $1,874 | $3,268,049 | $(359,602) | 7,417,385 | $(92,685) | $2,817,636 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.