Talos Energy Inc.
TALO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,908 | -$185,937 | -$9,868 | -$64,508 |
| Dep. & Amort. | $293,401 | $301,752 | $311,610 | $305,105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,955 | $4,403 | $4,141 | $0 |
| Change in WC | -$111,526 | $87,524 | -$51,214 | $49,497 |
| Other Non-Cash | $23,246 | $143,895 | $13,572 | $59,243 |
| Operating Cash Flow | $114,168 | $351,637 | $268,241 | $349,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $508 | $147 | $0 | -$153,717 |
| Net Acquisitions | -$27,404 | -$1,996 | -$14,845 | $4,823 |
| Inv. Purchases | $0 | $0 | $0 | -$3,361 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85,488 | -$147,146 | -$128,463 | $0 |
| Investing Cash Flow | -$112,384 | -$148,995 | -$143,308 | -$152,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,928 | -$4,847 | -$4,769 | -$520,299 |
| Stock Issued | $0 | $0 | $0 | $387,717 |
| Stock Repurch. | -$48,267 | -$37,445 | -$17,291 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,264 | -$5,237 | -$7,334 | -$1,013 |
| Financing Cash Flow | -$58,459 | -$47,529 | -$29,394 | -$133,595 |
| Forex Effect | $0 | $0 | $0 | -$857 |
| Net Chg. in Cash | -$56,675 | $155,113 | $95,539 | $62,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $465,084 | $309,971 | $214,432 | $45,542 |
| End Cash | $408,409 | $465,084 | $309,971 | $108,172 |
| Free Cash Flow | $114,168 | $351,637 | $268,241 | $195,620 |