Talos Energy Inc.
TALO
$16.12
$0.241.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.45% | -111.23% | 48.42% | -1,784.24% | 84.70% |
| Total Depreciation and Amortization | -3.45% | 295.30% | -86.77% | 68.68% | 2.13% |
| Total Amortization of Deferred Charges | 11.45% | -39.17% | 55.50% | 1.91% | -22.88% |
| Total Other Non-Cash Items | 88.82% | -41.97% | 421.74% | -587.62% | -72.07% |
| Change in Net Operating Assets | -554.72% | 84.91% | -227.42% | 270.90% | -203.47% |
| Cash from Operations | -13.77% | 76.74% | -67.53% | 31.09% | -23.21% |
| Capital Expenditure | -26.74% | -40.68% | 41.90% | -14.06% | 16.08% |
| Sale of Property, Plant, and Equipment | 2,429.17% | 2.56% | 245.58% | -72.78% | 275.00% |
| Cash Acquisitions | -- | 77.96% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.20% | -- | 100.00% | -- | -- |
| Cash from Investing | 36.94% | -26.41% | 24.57% | -3.97% | 5.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.41% | -2.37% | -1.67% | -1.64% | 97.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | 66.54% | -31.84% | -90.38% | -4,641.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.60% | -82.67% | 20.66% | -5.54% | -38.09% |
| Cash from Financing | -107.47% | 50.15% | -23.00% | -61.70% | 78.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.64% | 153.96% | -136.54% | 62.36% | 50.49% |