Talos Energy Inc.
TALO
$15.76
-$0.56-3.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.58M | -95.91M | -185.94M | -9.87M | -64.51M |
| Total Depreciation and Amortization | 274.81M | 69.52M | 525.63M | 311.61M | 305.11M |
| Total Amortization of Deferred Charges | 1.76M | 2.90M | 1.87M | 1.83M | 2.37M |
| Total Other Non-Cash Items | 144.61M | 249.18M | -77.45M | 15.88M | 56.87M |
| Change in Net Operating Assets | -16.83M | -111.53M | 87.52M | -51.21M | 49.50M |
| Cash from Operations | 201.78M | 114.17M | 351.64M | 268.24M | 349.34M |
| Capital Expenditure | -120.27M | -85.49M | -147.15M | -129.00M | -153.72M |
| Sale of Property, Plant, and Equipment | 521.00K | 508.00K | 147.00K | 540.00K | 144.00K |
| Cash Acquisitions | -6.04M | -27.40M | 0.00 | -14.85M | 0.00 |
| Divestitures | -- | -- | -- | -- | 4.68M |
| Other Investing Activities | -16.27M | 0.00 | -2.00M | -- | -3.36M |
| Cash from Investing | -142.06M | -112.38M | -149.00M | -143.31M | -152.26M |
| Total Debt Issued | -- | -- | -- | -- | 60.00M |
| Total Debt Repaid | -5.05M | -4.93M | -4.85M | -4.77M | -189.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -16.53M | -49.39M | -37.46M | -19.68M | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.57M | -4.14M | -5.22M | -4.95M | -3.58M |
| Cash from Financing | -29.14M | -58.46M | -47.53M | -29.39M | -133.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.58M | -56.68M | 155.11M | 95.54M | 63.49M |