Talos Energy Inc.
TALO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$186 | -$10 | -$65 |
| Dep. & Amort. | $293 | $302 | $312 | $305 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $4 | $0 |
| Change in WC | -$112 | $88 | -$51 | $49 |
| Other Non-Cash | $23 | $144 | $14 | $59 |
| Operating Cash Flow | $114 | $352 | $268 | $349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | $0 | $0 | -$154 |
| Net Acquisitions | -$27 | -$2 | -$15 | $5 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85 | -$147 | -$128 | $0 |
| Investing Cash Flow | -$112 | -$149 | -$143 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$520 |
| Stock Issued | $0 | $0 | $0 | $388 |
| Stock Repurch. | -$48 | -$37 | -$17 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$7 | -$1 |
| Financing Cash Flow | -$58 | -$48 | -$29 | -$134 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$57 | $155 | $96 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $465 | $310 | $214 | $46 |
| End Cash | $408 | $465 | $310 | $108 |
| Free Cash Flow | $114 | $352 | $268 | $196 |