Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495,324 | -76,393 | 187,332 | 381,915 | -182,952 |
| Depreciation Amortization | 1,189,936 | 1,150,465 | 764,725 | 485,004 | 467,505 |
| Accounts receivable | 85,459 | 8,576 | 20,352 | 14,927 | -35,396 |
| Accounts payable and accrued liabilities | -22,833 | -3,831 | -60,401 | 24,258 | -6,261 |
| Other Working Capital | -92,043 | 6,579 | -206,035 | 62,181 | 18,651 |
| Other Operating Activity | 270,631 | -122,803 | -186,904 | -258,546 | 149,841 |
| Operating Cash Flow | $935,826 | $962,593 | $519,069 | $709,739 | $411,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,710 | N/A | N/A | N/A | N/A |
| PPE Investments | -480,189 | -507,753 | -488,430 | -321,227 | -288,348 |
| Net Acquisitions | -48,288 | -789,538 | 17,617 | -3,500 | -5,399 |
| Sale Of Investment | N/A | N/A | N/A | 15,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -12,366 | N/A | N/A |
| Other Investing Activity | -4,559 | -22,988 | -41,813 | -2,250 | 0 |
| Investing Cash Flow | $-546,746 | $-1,320,279 | $-512,626 | $-311,977 | $-293,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,130,000 | 825,000 | 85,000 | 700,500 |
| Debt Repayment | -19,589 | -1,994,950 | -671,306 | -503,677 | -743,607 |
| Common Stock Issued | N/A | 387,717 | N/A | N/A | N/A |
| Common Stock Repurchased | -119,459 | -45,181 | -47,504 | N/A | N/A |
| Other Financing Activity | -25,474 | -41,467 | -20,779 | -4,792 | -38,915 |
| Financing Cash Flow | $-164,522 | $436,119 | $85,411 | $-423,469 | $-82,022 |
| Beginning Cash Position | 214,432 | 135,999 | 44,145 | 69,852 | 34,233 |
| End Cash Position | 438,990 | 214,432 | 135,999 | 44,145 | 69,852 |
| Net Cash Flow | $224,558 | $78,433 | $91,854 | $-25,707 | $35,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,826 | 962,593 | 519,069 | 709,739 | 411,388 |
| Capital Expenditure | -481,905 | -508,914 | -561,434 | -323,164 | -293,331 |
| Free Cash Flow | 453,921 | 453,679 | -42,365 | 386,575 | 118,057 |