Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,004 | -495,324 | -291,713 | -195,805 | -9,868 |
| Depreciation Amortization | 267,289 | 1,189,936 | 913,358 | 617,057 | 313,440 |
| Accounts receivable | -13,048 | 85,459 | 71,726 | 63,863 | 32,038 |
| Accounts payable and accrued liabilities | 20,363 | -22,833 | -27,467 | -2,451 | 1,075 |
| Other Working Capital | -110,170 | -92,043 | -75,216 | 36,310 | -51,214 |
| Other Operating Activity | 265,571 | 270,631 | 143,358 | 100,904 | -17,230 |
| Operating Cash Flow | $174,001 | $935,826 | $734,046 | $619,878 | $268,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,710 | N/A | N/A | N/A |
| PPE Investments | -139,245 | -480,189 | -360,442 | -275,462 | -128,463 |
| Net Acquisitions | N/A | -48,288 | -42,249 | -14,845 | -14,845 |
| Sale Of Investment | 49,665 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,559 | -1,996 | -1,996 | 0 |
| Investing Cash Flow | $-89,580 | $-546,746 | $-404,687 | $-292,303 | $-143,308 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,217 | -19,589 | -14,544 | -9,616 | -4,769 |
| Common Stock Repurchased | -38,203 | -119,459 | -103,003 | -54,736 | -17,291 |
| Other Financing Activity | -17,038 | -25,474 | -17,835 | -12,571 | -7,334 |
| Financing Cash Flow | $-60,458 | $-164,522 | $-135,382 | $-76,923 | $-29,394 |
| Beginning Cash Position | 438,990 | 214,432 | 214,432 | 214,432 | 214,432 |
| End Cash Position | 462,953 | 438,990 | 408,409 | 465,084 | 309,971 |
| Net Cash Flow | $23,963 | $224,558 | $193,977 | $250,652 | $95,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,001 | 935,826 | 734,046 | 619,878 | 268,241 |
| Capital Expenditure | -152,422 | -481,905 | -361,637 | -276,149 | -129,003 |
| Free Cash Flow | 21,579 | 453,921 | 372,409 | 343,729 | 139,238 |