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 | -494.29M | -356.22M | -172.14M | 26.18M | -76.39M |
| Total Depreciation and Amortization | 1.18B | 1.21B | 1.45B | 1.21B | 1.14B |
| Total Amortization of Deferred Charges | 8.36M | 8.97M | 7.91M | 8.54M | 9.30M |
| Total Other Non-Cash Items | 332.22M | 244.48M | -178.11M | -141.96M | -118.06M |
| Change in Net Operating Assets | -92.04M | -25.72M | 93.01M | 31.45M | 6.58M |
| Cash from Operations | 935.83M | 1.08B | 1.20B | 1.13B | 962.59M |
| Capital Expenditure | -481.91M | -515.35M | -515.89M | -491.84M | -508.91M |
| Sale of Property, Plant, and Equipment | 1.72M | 1.34M | 1.85M | 1.70M | 1.16M |
| Cash Acquisitions | -48.29M | -42.25M | -35.01M | -35.01M | -936.21M |
| Divestitures | -- | 4.68M | 4.68M | 4.68M | 146.68M |
| Other Investing Activities | -18.27M | -5.36M | -5.36M | -5.47M | -22.99M |
| Cash from Investing | -546.75M | -556.94M | -549.74M | -525.94M | -1.32B |
| Total Debt Issued | -- | 60.00M | 110.00M | 210.00M | 2.13B |
| Total Debt Repaid | -19.59M | -204.14M | -353.70M | -553.28M | -1.99B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 387.72M |
| Repurchase of Common Stock | -123.05M | -106.94M | -63.51M | -65.54M | -51.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.89M | -17.90M | -16.81M | -14.03M | -35.26M |
| Cash from Financing | -164.52M | -268.98M | -324.03M | -422.86M | 436.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.56M | 257.46M | 322.92M | 185.61M | 78.43M |