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 | 158.43% | -26.45% | -111.23% | 48.42% | -1,784.24% |
| Total Depreciation and Amortization | -0.02% | -3.45% | 295.30% | -76.96% | -3.16% |
| Total Amortization of Deferred Charges | -3.56% | 11.45% | -39.17% | 55.50% | 1.91% |
| Total Other Non-Cash Items | -142.15% | 88.82% | -41.97% | 70.17% | 821.95% |
| Change in Net Operating Assets | 98.98% | -554.72% | 84.91% | -227.42% | 270.90% |
| Cash from Operations | 72.78% | -13.77% | 76.74% | -67.53% | 31.09% |
| Capital Expenditure | 33.33% | -26.74% | -40.68% | 41.90% | -14.06% |
| Sale of Property, Plant, and Equipment | -85.96% | 2,429.17% | 2.56% | 245.58% | -72.78% |
| Cash Acquisitions | -- | -- | 77.96% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 405.20% | -- | 100.00% | -- |
| Cash from Investing | -14.86% | 36.94% | -26.41% | 24.57% | -3.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80% | -3.41% | -2.37% | -1.67% | -1.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.82% | -166.67% | 66.54% | -31.84% | -90.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.52% | -47.60% | -82.67% | 20.66% | -5.54% |
| Cash from Financing | 89.89% | -107.47% | 50.15% | -23.00% | -61.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.70% | -21.64% | 153.96% | -136.54% | 62.36% |