Talos Energy Inc.
TALO
$11.94
$0.090.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.42% | -1,784.24% | 84.70% | -173.16% | 612.16% |
| Total Depreciation and Amortization | -86.77% | 68.68% | 2.13% | 0.47% | 4.78% |
| Total Amortization of Deferred Charges | 55.50% | 1.91% | -22.88% | 28.55% | -25.74% |
| Total Other Non-Cash Items | 421.74% | -587.62% | -72.07% | 132.79% | -319.95% |
| Change in Net Operating Assets | -227.42% | 270.90% | -203.47% | 587.65% | -72.28% |
| Cash from Operations | -67.53% | 31.09% | -23.21% | 53.58% | -21.39% |
| Capital Expenditure | 41.90% | -14.06% | 16.08% | -78.68% | 30.11% |
| Sale of Property, Plant, and Equipment | 245.58% | -72.78% | 275.00% | -85.84% | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 24.57% | -3.97% | 5.88% | -44.76% | 15.99% |
| Total Debt Issued | -- | -- | -- | 20.00% | -50.00% |
| Total Debt Repaid | -1.67% | -1.64% | 97.48% | -22.72% | 24.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.84% | -90.38% | -4,641.20% | 93.04% | 84.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.66% | -5.54% | -38.09% | -17.24% | -25.13% |
| Cash from Financing | -23.00% | -61.70% | 78.00% | -17.70% | 22.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.54% | 62.36% | 50.49% | 623.09% | -50.69% |