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 | -111.23% | 48.42% | -1,784.24% | 84.70% | -173.16% |
| Total Depreciation and Amortization | 295.30% | -86.77% | 68.68% | 2.13% | 0.47% |
| Total Amortization of Deferred Charges | -39.17% | 55.50% | 1.91% | -22.88% | 28.55% |
| Total Other Non-Cash Items | -41.97% | 421.74% | -587.62% | -72.07% | 132.79% |
| Change in Net Operating Assets | 84.91% | -227.42% | 270.90% | -203.47% | 587.65% |
| Cash from Operations | 76.74% | -67.53% | 31.09% | -23.21% | 53.58% |
| Capital Expenditure | -40.68% | 41.90% | -14.06% | 16.08% | -78.68% |
| Sale of Property, Plant, and Equipment | 2.56% | 245.58% | -72.78% | 275.00% | -85.84% |
| Cash Acquisitions | 77.96% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -26.41% | 24.57% | -3.97% | 5.88% | -44.76% |
| Total Debt Issued | -- | -- | -- | -- | 20.00% |
| Total Debt Repaid | -2.37% | -1.67% | -1.64% | 97.48% | -22.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.54% | -31.84% | -90.38% | -4,641.20% | 93.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.67% | 20.66% | -5.54% | -38.09% | -17.24% |
| Cash from Financing | 50.15% | -23.00% | -61.70% | 78.00% | -17.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.96% | -136.54% | 62.36% | 50.49% | 623.09% |