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 | -135.26% | -2,929.04% | -547.04% | -581.29% | -958.48% |
| Total Depreciation and Amortization | -28.41% | -24.69% | -16.08% | -5.17% | 32.44% |
| Total Amortization of Deferred Charges | 7.73% | -0.47% | -10.15% | -16.36% | -36.66% |
| Total Other Non-Cash Items | 1,105.54% | 672.89% | 571.04% | 270.93% | 148.31% |
| Change in Net Operating Assets | -357.67% | -580.12% | -1,499.04% | 59.21% | 147.33% |
| Cash from Operations | -33.94% | -25.81% | -2.78% | 37.22% | 90.62% |
| Capital Expenditure | 10.87% | -2.74% | 5.31% | -7.79% | 3.02% |
| Sale of Property, Plant, and Equipment | 768.83% | 743.80% | 47.80% | -82.92% | -97.47% |
| Cash Acquisitions | -4.44% | 4.49% | 94.84% | 95.49% | 96.18% |
| Divestitures | -- | -- | -- | -96.70% | -96.70% |
| Other Investing Activities | 723.33% | 674.07% | 20.53% | 77.93% | 82.08% |
| Cash from Investing | 18.70% | 6.26% | 58.59% | 56.79% | 56.47% |
| Total Debt Issued | -- | -- | -- | -97.30% | -95.30% |
| Total Debt Repaid | 94.20% | 96.38% | 99.02% | 89.74% | 82.26% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -73.30% | -124.95% | -139.45% | -109.77% | -40.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.43% | -100.31% | 37.93% | 44.72% | 43.40% |
| Cash from Financing | 52.42% | 53.75% | -137.72% | -150.29% | -149.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.32% | -17.58% | 186.31% | 624.15% | 1,264.43% |