Talos Energy Inc.
TALO
$16.67
-$0.06-0.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.67M | -256.17M | -202.58M | -95.91M | -185.94M |
| Total Depreciation and Amortization | 265.28M | 265.32M | 274.81M | 69.52M | 301.75M |
| Total Amortization of Deferred Charges | 1.90M | 1.97M | 1.76M | 2.90M | 1.87M |
| Total Other Non-Cash Items | -115.08M | 273.05M | 144.61M | 249.18M | 146.43M |
| Change in Net Operating Assets | -1.12M | -110.17M | -16.83M | -111.53M | 87.52M |
| Cash from Operations | 300.64M | 174.00M | 201.78M | 114.17M | 351.64M |
| Capital Expenditure | -101.62M | -152.42M | -120.27M | -85.49M | -147.15M |
| Sale of Property, Plant, and Equipment | 1.85M | 13.18M | 521.00K | 508.00K | 147.00K |
| Cash Acquisitions | -3.13M | -- | -6.04M | -27.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 49.67M | -16.27M | 0.00 | -2.00M |
| Cash from Investing | -102.89M | -89.58M | -142.06M | -112.38M | -149.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.31M | -5.22M | -5.05M | -4.93M | -4.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00K | -44.07M | -16.53M | -49.39M | -37.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -11.17M | -7.57M | -4.14M | -5.22M |
| Cash from Financing | -6.12M | -60.46M | -29.14M | -58.46M | -47.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.63M | 23.96M | 30.58M | -56.68M | 155.11M |