Talos Energy Inc.
TALO
$8.74
$0.0450.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.87M | -64.51M | 88.17M | 12.38M | -112.44M |
| Total Depreciation and Amortization | 311.61M | 305.11M | 303.67M | 289.82M | 242.57M |
| Total Amortization of Deferred Charges | 1.83M | 2.37M | 1.85M | 2.49M | 2.60M |
| Total Other Non-Cash Items | 15.88M | 56.87M | -173.42M | -41.30M | 39.79M |
| Change in Net Operating Assets | -51.21M | 49.50M | 7.20M | 25.97M | -76.09M |
| Cash from Operations | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M |
| Capital Expenditure | -129.00M | -153.72M | -86.03M | -123.09M | -146.08M |
| Sale of Property, Plant, and Equipment | 540.00K | 144.00K | 1.02M | -- | -- |
| Cash Acquisitions | -14.85M | 0.00 | -20.17M | 0.00 | -916.05M |
| Divestitures | -- | 4.68M | 0.00 | 0.00 | 142.00M |
| Other Investing Activities | -- | -3.36M | 0.00 | -2.11M | -17.52M |
| Cash from Investing | -143.31M | -152.26M | -105.18M | -125.20M | -937.64M |
| Total Debt Issued | -- | 60.00M | 50.00M | 100.00M | 1.92B |
| Total Debt Repaid | -4.77M | -189.60M | -154.49M | -204.42M | -1.45B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 387.72M |
| Repurchase of Common Stock | -19.68M | -415.00K | -5.96M | -39.49M | -5.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.95M | -3.58M | -3.06M | -2.44M | -26.18M |
| Cash from Financing | -29.39M | -133.60M | -113.51M | -146.36M | 829.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.54M | 63.49M | 8.78M | 17.80M | -11.64M |