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Talos Energy Inc (TALO)

Talos Energy Inc (TALO)
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Talos Energy LLC engages in exploration, development and production of oil and natural gas properties. It operates primarily in the Gulf of Mexico and in the shallow waters off the coast of Mexico. Talos Energy LLC, formerly known as Stone Energy Corporation, is based in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 450,050 424,720 513,060 485,190 509,290
Sales Growth +5.96% -17.22% +5.74% -4.73% -7.26%
Net Income -95,910 -185,940 -9,870 -64,510 88,170
Net Income Growth +48.42% -1,783.89% +84.70% -173.17% +612.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,699,460 5,924,700 6,132,570 6,191,800 6,399,080
Total Assets Growth -3.80% -3.39% -0.96% -3.24% +0.59%
Total Liabilities 3,317,820 3,405,690 3,401,250 3,432,090 3,581,440
Total Liabilities Growth -2.58% +0.13% -0.90% -4.17% -1.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 734,050 619,880 268,240 962,590 613,260
Operating Cash Flow Growth +18.42% +131.09% -72.13% +56.96% +58.96%
Net Cash Flow 193,980 250,650 95,540 78,430 14,950
Change in Net Cash Flow -22.61% +162.35% +21.82% +424.62% +142.30%
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