Talos Energy Inc. (TALO)
NYSE: TALO
· Real-Time Price · USD
8.33
0.02 (0.24%)
At close: Aug 14, 2025, 3:59 PM
8.23
-1.20%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Talos Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -185.94M | -9.87M | -64.51M | 88.17M | 12.38M | -112.44M | 85.9M | -2.1M | 13.68M | 89.86M | 2.75M | 250.47M | 195.14M | -66.44M | 81.01M | -16.69M | -125.78M | -121.49M |
Depreciation & Amortization | 301.75M | 311.61M | 305.11M | 303.67M | 289.82M | 242.57M | 205.78M | -3.62M | -3.48M | 166.74M | 133.05M | 105.5M | 119.36M | 112.72M | 119.92M | 102.26M | 115.3M | 116.64M |
Stock-Based Compensation | 4.4M | 4.14M | 5.6M | 3.31M | 2.79M | 2.75M | 3.87M | 393K | 4.75M | 3.94M | 4.28M | 4.31M | 4.05M | 3.32M | 2.7M | 2.61M | 3.02M | 2.66M |
Other Working Capital | n/a | -84.33M | 81.56M | -27.22M | 80.28M | -94.81M | -6.33M | -13.03M | -8.09M | -144.94M | 51.7M | -37M | 10.47M | -25.93M | 35.94M | 1.92M | -1.26M | 194K |
Other Non-Cash Items | 180.21M | 13.57M | 53.64M | -217.81M | -41.6M | 508.79M | -94.08M | 213.17M | 139.03M | -84.67M | -19.69M | -213.21M | -176.44M | 137.38M | -107.6M | -90.16M | -91.65M | -55.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -15.87M | 6.89M | n/a | n/a | n/a | n/a | n/a | 37.19M | 81.66M | 186.08M | 150.41M |
Change in Working Capital | 51.21M | -51.21M | 49.5M | 50.12M | 25.97M | -76.08M | -20.14M | -126.25M | 53.36M | -113.01M | 50.42M | 37.49M | 47.63M | -73.37M | -9.48M | 8.87M | 45.18M | -25.91M |
Operating Cash Flow | 351.64M | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M | 176.26M | 65.73M | 214.23M | 62.86M | 170.81M | 184.56M | 240.75M | 113.61M | 123.74M | 88.55M | 132.14M | 66.96M |
Capital Expenditures | n/a | n/a | n/a | 269.17M | -123.09M | -146.08M | -193.68M | -65.18M | -8.49M | -7.8M | -141.1M | -81.51M | -74.1M | -53.98M | -293.33M | -85.73M | -61.1M | -64.75M |
Cash Acquisitions | n/a | -14.85M | -2.11M | -160.06M | n/a | -774.05M | 73M | -14.11M | -2.42M | 4.78M | -15M | 93K | 15M | -5.75M | 157K | 214K | 2.92M | -8.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -17.52M | -75K | -14.11M | -2.42M | -12.84M | n/a | n/a | n/a | -2.25M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -94.55M | 79.29M | 2.42M | 12.84M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -149M | -128.46M | -153.72M | -214.29M | -2.11M | -146.08M | 94.55M | 14.11M | -194.7M | -103.96M | 42.78M | -81.51M | -74.1M | 346K | 211.74M | -85.52M | -56.82M | -64.42M |
Investing Cash Flow | -149M | -143.31M | -152.25M | -105.18M | -125.2M | -937.64M | -120.75M | -79.29M | -205.61M | -106.98M | -113.33M | -81.42M | -57.85M | -59.38M | -81.59M | -85.52M | -53.9M | -72.74M |
Debt Repayment | n/a | -4.77M | -262.76M | -104.49M | -106.3M | 473.56M | -34.19M | 10.91M | 15.53M | 161.01M | -77.85M | -146.93M | -152.64M | -41.26M | -31.72M | -6.57M | -70.3M | 63.64M |
Common Stock Repurchased | 17.29M | -17.29M | -415K | -5.86M | -39.33M | n/a | -5K | -76K | -22.33M | -25.17M | n/a | -127K | n/a | -4.48M | n/a | -41K | -970K | -2.15M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59.97M | -7.33M | n/a | -3.16M | -562K | -31.7M | -704K | -455K | -462K | -18.72M | 22K | -209K | -129K | n/a | n/a | -2.35M | -7.56M | -27.11M |
Financial Cash Flow | -47.53M | -29.39M | -133.59M | -113.51M | -146.36M | 829.58M | -34.9M | 10.45M | -7.26M | 117.12M | -77.83M | -147.14M | -152.77M | -45.73M | -31.72M | -8.96M | -77.87M | 36.53M |
Net Cash Flow | 155.11M | 95.54M | 63.49M | 8.78M | 16.8M | -12.64M | 20.01M | -3.11M | 1.36M | 73M | -20.34M | -43.99M | 30.13M | 8.5M | 10.43M | -5.93M | 375K | 30.75M |
Free Cash Flow | 351.64M | 268.24M | 349.34M | 496.64M | 166.27M | -49.65M | -17.42M | 551K | 205.74M | 55.06M | 29.71M | 103.05M | 166.65M | 59.63M | -169.59M | 2.82M | 71.04M | 2.21M |