D
Talos Energy Inc. TALO
$8.58 $0.374.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -64.51M 88.17M 12.38M -112.44M 85.90M
Total Depreciation and Amortization 305.11M 303.67M 289.82M 242.57M 205.78M
Total Amortization of Deferred Charges 2.37M 1.85M 2.49M 2.60M 3.79M
Total Other Non-Cash Items 56.87M -173.42M -41.30M 39.79M -99.08M
Change in Net Operating Assets 49.50M 7.20M 25.97M -76.09M -20.14M
Cash from Operations 349.34M 227.47M 289.36M 96.43M 176.26M
Capital Expenditure -153.72M -86.03M -123.09M -146.08M -122.93M
Sale of Property, Plant, and Equipment 144.00K 1.02M -- -- 6.82M
Cash Acquisitions 0.00 -20.17M 0.00 -916.05M 0.00
Divestitures 4.68M 0.00 0.00 142.00M --
Other Investing Activities -3.36M 0.00 -2.11M -17.52M -4.65M
Cash from Investing -152.26M -105.18M -125.20M -937.64M -120.75M
Total Debt Issued 60.00M 50.00M 100.00M 1.92B 150.00M
Total Debt Repaid -189.60M -154.49M -204.42M -1.45B -184.19M
Issuance of Common Stock 0.00 0.00 0.00 387.72M --
Repurchase of Common Stock -415.00K -5.96M -39.49M -5.52M -5.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.58M -3.06M -2.44M -26.18M -704.00K
Cash from Financing -133.60M -113.51M -146.36M 829.58M -34.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.49M 8.78M 17.80M -11.64M 20.61M
Weiss Ratings