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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291,713 | -195,805 | -9,868 | -76,393 | -11,885 |
| Depreciation Amortization | 913,358 | 617,057 | 313,440 | 1,150,465 | 842,987 |
| Accounts receivable | 71,726 | 63,863 | 32,038 | 8,576 | 24,183 |
| Accounts payable and accrued liabilities | -27,467 | -2,451 | 1,075 | -3,831 | 12,624 |
| Other Working Capital | -75,216 | 36,310 | -51,214 | 6,579 | -42,918 |
| Other Operating Activity | 143,358 | 100,904 | -17,230 | -122,803 | -211,735 |
| Operating Cash Flow | $734,046 | $619,878 | $268,241 | $962,593 | $613,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,442 | -275,462 | -128,463 | -507,753 | -354,180 |
| Net Acquisitions | -42,249 | -14,845 | -14,845 | -789,538 | -794,217 |
| Other Investing Activity | -1,996 | -1,996 | 0 | -22,988 | -19,627 |
| Investing Cash Flow | $-404,687 | $-292,303 | $-143,308 | $-1,320,279 | $-1,168,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 820,000 |
| Debt Issued | N/A | N/A | N/A | 2,130,000 | 1,250,000 |
| Debt Repayment | -14,544 | -9,616 | -4,769 | -1,994,950 | -910,354 |
| Common Stock Issued | N/A | N/A | N/A | 387,717 | 387,717 |
| Common Stock Repurchased | -103,003 | -54,736 | -17,291 | -45,181 | -45,181 |
| Other Financing Activity | -17,835 | -12,571 | -7,334 | -41,467 | -932,468 |
| Financing Cash Flow | $-135,382 | $-76,923 | $-29,394 | $436,119 | $569,714 |
| Beginning Cash Position | 214,432 | 214,432 | 214,432 | 135,999 | 135,999 |
| End Cash Position | 408,409 | 465,084 | 309,971 | 214,432 | 150,945 |
| Net Cash Flow | $193,977 | $250,652 | $95,539 | $78,433 | $14,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,046 | 619,878 | 268,241 | 962,593 | 613,256 |
| Capital Expenditure | -361,637 | -276,149 | -129,003 | -508,914 | -355,197 |
| Free Cash Flow | 372,409 | 343,729 | 139,238 | 453,679 | 258,059 |