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 | -214.04% | -208.77% | -1,601.79% | 91.22% | -175.10% |
| Total Depreciation and Amortization | -9.93% | -77.11% | 81.36% | 28.46% | 48.27% |
| Total Amortization of Deferred Charges | -25.66% | 57.10% | -24.98% | -29.56% | -37.42% |
| Total Other Non-Cash Items | 154.28% | 243.69% | -87.55% | -60.08% | 157.40% |
| Change in Net Operating Assets | -134.00% | -1,649.40% | 237.03% | 32.69% | 345.83% |
| Cash from Operations | -42.24% | -49.81% | 21.52% | 178.18% | 98.20% |
| Capital Expenditure | 21.76% | 0.63% | -19.54% | 11.69% | -25.05% |
| Sale of Property, Plant, and Equipment | 261.81% | -50.05% | -- | -- | -97.89% |
| Cash Acquisitions | -- | -35.87% | -- | 98.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.17% | -- | 5.31% | -- | 27.64% |
| Cash from Investing | 6.70% | -6.85% | -19.00% | 84.72% | -26.09% |
| Total Debt Issued | -- | -- | -- | -- | -60.00% |
| Total Debt Repaid | 97.34% | 96.81% | 97.63% | 99.67% | -2.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,881.93% | -728.78% | 5.15% | -256.45% | -8,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.22% | -35.56% | -113.79% | 81.09% | -409.09% |
| Cash from Financing | 78.19% | 48.50% | 67.53% | -103.54% | -282.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.83% | -745.50% | 771.23% | 920.92% | 208.07% |