Talos Energy Inc.
TALO
$11.94
$0.090.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -581.29% | -958.48% | 274.90% | -140.78% | -28.96% |
| Total Depreciation and Amortization | 16.32% | 56.70% | 46.60% | 52.22% | 53.90% |
| Total Amortization of Deferred Charges | -16.36% | -36.66% | -36.73% | -38.14% | -28.58% |
| Total Other Non-Cash Items | 189.23% | -88.00% | -38.78% | 47.98% | -86.33% |
| Change in Net Operating Assets | 59.21% | 147.33% | 118.60% | 103.19% | 53.46% |
| Cash from Operations | 37.22% | 90.62% | 105.27% | 85.45% | 53.71% |
| Capital Expenditure | -7.79% | 3.02% | 18.51% | 9.35% | 13.40% |
| Sale of Property, Plant, and Equipment | -82.92% | -97.47% | -97.67% | -98.41% | -88.20% |
| Cash Acquisitions | 95.49% | 96.18% | 96.18% | -5,414.26% | -5,414.26% |
| Divestitures | -96.70% | -96.70% | -96.70% | -- | -- |
| Other Investing Activities | 77.93% | 82.08% | 85.87% | 45.02% | 34.70% |
| Cash from Investing | 56.79% | 56.47% | 60.85% | -157.55% | -155.10% |
| Total Debt Issued | -97.30% | -95.30% | -91.50% | 158.18% | 206.21% |
| Total Debt Repaid | 89.74% | 82.26% | 72.39% | -197.17% | -223.52% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -109.77% | -40.84% | -134.65% | 6.51% | 7.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.72% | 43.40% | 50.15% | -164.72% | -157.11% |
| Cash from Financing | -150.29% | -149.19% | -153.00% | 410.61% | 1,159.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.15% | 1,264.43% | 2,471.13% | -14.61% | -30.15% |