Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,393 | $187,332 | $381,915 | -$182,952 |
| Dep. & Amort. | $1,141,162 | $749,686 | $470,625 | $454,123 |
| Deferred Tax | $0 | $0 | $0 | $455,344 |
| Stock-Based Comp. | $14,462 | $12,953 | $15,953 | $10,992 |
| Change in WC | $6,579 | -$206,035 | $62,181 | $18,651 |
| Other Non-Cash | -$123,217 | -$224,867 | -$220,935 | -$344,770 |
| Operating Cash Flow | $962,593 | $519,069 | $709,739 | $411,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,161 | -$12,366 | -$323,164 | -$293,331 |
| Net Acquisitions | -$812,526 | -$11,830 | $9,250 | -$5,399 |
| Inv. Purchases | $0 | $0 | -$2,250 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15,000 | $0 |
| Other Inv. Act. | -$508,914 | -$488,430 | -$10,813 | $4,983 |
| Investing Cash Flow | -$1,320,279 | -$512,626 | -$311,977 | -$293,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135,050 | $153,694 | -$418,677 | -$70,940 |
| Stock Issued | $387,717 | $0 | $0 | $0 |
| Stock Repurch. | -$45,181 | -$47,504 | -$4,603 | -$3,161 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,467 | -$20,779 | -$189 | -$7,921 |
| Financing Cash Flow | $436,119 | $85,411 | -$423,469 | -$82,022 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78,433 | $91,854 | -$25,707 | $35,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,999 | $44,145 | $69,852 | $34,233 |
| End Cash | $214,432 | $135,999 | $44,145 | $69,852 |
| Free Cash Flow | $962,593 | $506,703 | $386,575 | $118,057 |