Talos Energy (TALO)

Working capital turnover

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Revenue (ttm) US$ in thousands 1,973,568 1,873,342 1,747,191 1,565,236 1,457,886 1,415,128 1,409,121 1,560,996 1,651,980 1,692,734 1,606,515 1,391,198 1,244,540 1,034,187 876,214 660,021 575,936 630,079 724,971 915,695
Total current assets US$ in thousands 659,383 655,556 565,783 540,911 422,175 411,588 440,172 411,103 367,829 371,978 475,485 401,806 340,003 253,728 304,216 291,999 247,392 256,441 369,708 502,301
Total current liabilities US$ in thousands 723,055 677,887 711,639 696,862 578,615 629,799 691,882 671,192 607,058 556,328 701,336 705,594 600,526 635,832 674,744 482,237 447,534 434,424 407,878 308,754
Working capital turnover — — — — — — — — — — — — — — — — — — — 4.73

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,973,568K ÷ ($659,383K – $723,055K)
= —

The working capital turnover ratio for Talos Energy was 4.73 as of March 31, 2020. This ratio indicates that the company generated $4.73 of revenue for every dollar of working capital invested during that period. However, it appears that there is no data available for the subsequent periods up to December 31, 2024, which limits the ability to track the trend in the efficiency of utilizing working capital over time. It would be beneficial to have information for more periods to assess the consistency and effectiveness of Talos Energy's working capital management.