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 | -172.14M | 26.18M | -76.39M | 74.01M | -16.26M | -14.97M | 187.33M | 104.18M | 356.75M | 538.22M | 381.92M | 460.18M | 193.02M | -127.9M | -182.95M | -694.71M | -730.02M | -744.85M |
Depreciation & Amortization | 1.22B | 1.21B | 1.14B | 1.04B | 734.55M | 441.25M | 365.42M | 292.69M | 401.81M | 524.64M | 470.63M | 457.49M | 454.25M | 450.2M | 454.12M | 448.01M | 437.83M | 424.77M |
Stock-Based Compensation | 17.46M | 15.85M | 14.46M | 12.73M | 9.81M | 11.77M | 12.95M | 13.36M | 17.27M | 16.57M | 15.95M | 14.38M | 12.68M | 11.65M | 10.99M | 10.64M | 10.38M | 9.71M |
Other Working Capital | -29.99M | 50.29M | 39.81M | -48.08M | -33.89M | -122.26M | -172.38M | -114.36M | -138.33M | -119.78M | -771K | -16.53M | 22.39M | 10.66M | 36.78M | -213.74M | -248.55M | -310.57M |
Other Non-Cash Items | 29.61M | -192.19M | 303.03M | 155.31M | 586.28M | 766.91M | 173.46M | 247.85M | -178.53M | -494M | -271.95M | -359.87M | -236.82M | -152.03M | -344.77M | -242.81M | -148.22M | 19.79M |
Deferred Income Tax | n/a | n/a | n/a | -5.08M | -20.95M | -14.05M | -14.05M | -8.97M | 6.89M | n/a | n/a | 37.19M | 118.85M | 304.93M | 455.34M | 753.53M | 691.58M | 572.71M |
Change in Working Capital | 99.61M | 74.37M | 49.5M | -20.14M | -196.5M | -169.11M | -206.03M | -135.48M | 28.26M | 22.54M | 62.18M | 2.28M | -26.34M | -28.8M | 18.65M | 52.84M | 47.86M | -23.48M |
Operating Cash Flow | 1.2B | 1.13B | 962.59M | 789.51M | 627.78M | 552.64M | 519.07M | 513.62M | 632.46M | 658.99M | 709.74M | 662.67M | 566.66M | 458.04M | 411.39M | 327.5M | 309.4M | 258.65M |
Capital Expenditures | 269.17M | 146.08M | n/a | -193.68M | -528.03M | -413.42M | -275.14M | -222.56M | -238.9M | -304.51M | -350.7M | -502.92M | -507.15M | -494.14M | -504.91M | -294.25M | -334.16M | -344.1M |
Cash Acquisitions | -177.01M | -177.01M | -936.21M | -861.1M | -715.16M | -717.58M | 61.25M | -26.75M | -12.55M | 4.88M | -5.66M | 9.5M | 9.62M | -2.46M | -5.03M | -16.27M | -24.39M | -31.19M |
Purchase of Investments | n/a | n/a | -17.52M | -17.59M | -31.71M | -34.13M | -29.45M | -29.37M | -15.26M | -12.84M | -2.25M | -2.25M | -2.25M | -2.25M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -94.55M | -15.26M | -12.84M | n/a | 94.55M | 15.26M | 27.84M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -645.47M | -498.58M | -516.19M | -267.93M | -39.52M | -232.11M | -190M | -241.77M | -337.39M | -216.8M | -112.49M | 56.47M | 52.46M | 69.74M | 4.98M | -289.42M | -329.55M | -343.77M |
Investing Cash Flow | -549.74M | -525.94M | -1.32B | -1.29B | -1.26B | -1.34B | -512.63M | -505.2M | -507.33M | -359.57M | -311.98M | -280.25M | -284.35M | -280.39M | -293.75M | -305.9M | -353.94M | -374.96M |
Debt Repayment | -372.02M | -478.33M | n/a | 228.58M | 343.98M | 465.81M | 153.26M | 109.6M | -48.24M | -216.41M | -418.68M | -372.55M | -232.19M | -149.85M | -44.96M | -28.59M | -30M | 34.81M |
Common Stock Repurchased | -6.27M | -62.89M | -45.6M | -45.19M | -39.41M | -22.41M | -47.59M | -47.58M | -47.63M | -25.3M | -4.6M | -4.6M | -4.52M | -5.49M | -3.16M | -3.16M | -3.16M | -2.27M |
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 | -70.47M | -11.06M | -35.42M | -36.12M | -33.42M | -33.32M | -20.34M | -19.62M | -19.37M | -19.04M | -316K | -338K | -2.48M | -9.91M | -37.02M | 34.08M | 32.04M | 39.52M |
Financial Cash Flow | -324.02M | -422.86M | 436.12M | 534.82M | 658.78M | 797.88M | 85.41M | 42.48M | -115.11M | -260.62M | -423.47M | -377.36M | -239.18M | -164.28M | -82.02M | 5.45M | 2.04M | 74.34M |
Net Cash Flow | 322.92M | 184.6M | 76.43M | 32.95M | 21.06M | 5.62M | 91.25M | 50.9M | 10.02M | 38.79M | -25.71M | 5.06M | 43.13M | 13.37M | 35.62M | 27.05M | -42.5M | -41.97M |
Free Cash Flow | 1.47B | 1.28B | 962.59M | 595.83M | 99.75M | 139.22M | 243.93M | 291.06M | 393.56M | 354.47M | 359.04M | 159.75M | 59.51M | -36.1M | -93.52M | 33.26M | -24.75M | -85.45M |