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 | 180.49% | -2,495.92% | -214.04% | -208.77% | -1,601.79% |
| Total Depreciation and Amortization | -12.09% | -14.85% | -9.93% | -77.11% | 4.12% |
| Total Amortization of Deferred Charges | 1.66% | 7.43% | -25.66% | 57.10% | -24.98% |
| Total Other Non-Cash Items | -178.59% | 1,619.11% | 154.28% | 243.69% | 454.60% |
| Change in Net Operating Assets | -101.28% | -115.12% | -134.00% | -1,649.40% | 237.03% |
| Cash from Operations | -14.50% | -35.13% | -42.24% | -49.81% | 21.52% |
| Capital Expenditure | 30.94% | -18.15% | 21.76% | 0.63% | -19.54% |
| Sale of Property, Plant, and Equipment | 1,158.50% | 2,340.19% | 261.81% | -50.05% | -- |
| Cash Acquisitions | -- | -- | -- | -35.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -384.17% | -- | 5.31% |
| Cash from Investing | 30.94% | 37.49% | 6.70% | -6.85% | -19.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.57% | -9.39% | 97.34% | 96.81% | 97.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.79% | -123.97% | -3,881.93% | -728.78% | 5.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.14% | -125.76% | -111.22% | -35.56% | -113.79% |
| Cash from Financing | 87.13% | -105.68% | 78.19% | 48.50% | 67.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.54% | -74.92% | -51.83% | -745.50% | 771.23% |