Talos Energy Inc.
TALO
$8.31
$0.242.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.14M | 26.18M | -76.39M | 74.01M | -16.26M |
| Total Depreciation and Amortization | 1.45B | 1.21B | 1.14B | 1.04B | 922.79M |
| Total Amortization of Deferred Charges | 7.91M | 8.54M | 9.30M | 10.72M | 12.49M |
| Total Other Non-Cash Items | -178.11M | -141.96M | -118.06M | -274.01M | -94.74M |
| Change in Net Operating Assets | 93.01M | 31.45M | 6.58M | -63.05M | -196.50M |
| Cash from Operations | 1.20B | 1.13B | 962.59M | 789.51M | 627.78M |
| Capital Expenditure | -515.89M | -491.84M | -508.91M | -478.13M | -531.95M |
| Sale of Property, Plant, and Equipment | 1.85M | 1.70M | 1.16M | 7.84M | 73.00M |
| Cash Acquisitions | -35.01M | -35.01M | -936.21M | -936.21M | -916.05M |
| Divestitures | 4.68M | 4.68M | 146.68M | 142.00M | 142.00M |
| Other Investing Activities | -5.36M | -5.47M | -22.99M | -24.27M | -29.90M |
| Cash from Investing | -549.74M | -525.94M | -1.32B | -1.29B | -1.26B |
| Total Debt Issued | 110.00M | 210.00M | 2.13B | 2.22B | 2.34B |
| Total Debt Repaid | -353.70M | -553.28M | -1.99B | -1.99B | -1.99B |
| Issuance of Common Stock | 0.00 | 0.00 | 387.72M | 387.72M | 387.72M |
| Repurchase of Common Stock | -63.51M | -65.54M | -51.39M | -50.98M | -45.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.81M | -14.03M | -35.26M | -32.38M | -29.70M |
| Cash from Financing | -324.03M | -422.86M | 436.12M | 534.82M | 658.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.92M | 185.61M | 78.43M | 35.55M | 23.67M |