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 | -2,495.92% | -214.04% | -208.77% | -1,601.79% | 91.22% |
| Total Depreciation and Amortization | -14.85% | -9.93% | -77.11% | 81.36% | 28.46% |
| Total Amortization of Deferred Charges | 7.43% | -25.66% | 57.10% | -24.98% | -29.56% |
| Total Other Non-Cash Items | 1,619.11% | 154.28% | 243.69% | -87.55% | -60.08% |
| Change in Net Operating Assets | -115.12% | -134.00% | -1,649.40% | 237.03% | 32.69% |
| Cash from Operations | -35.13% | -42.24% | -49.81% | 21.52% | 178.18% |
| Capital Expenditure | -18.15% | 21.76% | 0.63% | -19.54% | 11.69% |
| Sale of Property, Plant, and Equipment | 2,340.19% | 261.81% | -50.05% | -- | -- |
| Cash Acquisitions | -- | -- | -35.87% | -- | 98.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -384.17% | -- | 5.31% | -- |
| Cash from Investing | 37.49% | 6.70% | -6.85% | -19.00% | 84.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.39% | 97.34% | 96.81% | 97.63% | 99.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.97% | -3,881.93% | -728.78% | 5.15% | -256.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.76% | -111.22% | -35.56% | -113.79% | 81.09% |
| Cash from Financing | -105.68% | 78.19% | 48.50% | 67.53% | -103.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.92% | -51.83% | -745.50% | 771.23% | 920.92% |