Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
10.84
+0.29 (2.75%)
Nov 14, 2025, 4:00 PM EST - Market closed
Talos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -356.22 | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade |
Depreciation & Amortization | 1,212 | 1,141 | 749.69 | 470.63 | 454.12 | 414.09 | Upgrade |
Other Amortization | 8.97 | 9.3 | 15.04 | 14.38 | 13.38 | 6.8 | Upgrade |
Loss (Gain) From Sale of Assets | 10.32 | -100.44 | -66.12 | 0.3 | -0.69 | - | Upgrade |
Asset Writedown & Restructuring Costs | 284.09 | - | - | - | 23.73 | 268.62 | Upgrade |
Loss (Gain) on Equity Investments | 1.27 | 10.29 | 3.21 | -14.22 | - | - | Upgrade |
Stock-Based Compensation | 19.1 | 14.46 | 12.95 | 15.95 | 10.99 | 8.67 | Upgrade |
Other Operating Activities | -70.3 | -42.37 | -177 | -221.4 | 74.15 | 10.63 | Upgrade |
Change in Accounts Receivable | 56.12 | 8.58 | 20.35 | 14.93 | -35.4 | -34.65 | Upgrade |
Change in Accounts Payable | -43.92 | -3.83 | -60.4 | 24.26 | -6.26 | 27.1 | Upgrade |
Change in Other Net Operating Assets | -37.92 | 1.83 | -165.99 | 23 | 60.31 | 66.28 | Upgrade |
Operating Cash Flow | 1,083 | 962.59 | 519.07 | 709.74 | 411.39 | 301.92 | Upgrade |
Operating Cash Flow Growth | 37.22% | 85.45% | -26.86% | 72.52% | 36.26% | -23.32% | Upgrade |
Capital Expenditures | -515.35 | -508.91 | -561.43 | -323.16 | -293.33 | -362.94 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 1.16 | 73 | 1.94 | 4.98 | - | Upgrade |
Cash Acquisitions | -42.25 | -936.21 | 17.62 | -3.5 | -5.4 | -315.96 | Upgrade |
Divestitures | 4.68 | 146.68 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -12.37 | - | - | - | Upgrade |
Investment in Securities | -5.36 | -22.99 | -29.45 | 12.75 | - | - | Upgrade |
Investing Cash Flow | -556.94 | -1,320 | -512.63 | -311.98 | -293.75 | -678.9 | Upgrade |
Long-Term Debt Issued | - | 2,130 | 825 | 85 | 700.5 | 350 | Upgrade |
Long-Term Debt Repaid | - | -1,995 | -671.31 | -503.68 | -743.61 | -82.87 | Upgrade |
Net Debt Issued (Repaid) | -144.14 | 135.05 | 153.69 | -418.68 | -43.11 | 267.13 | Upgrade |
Issuance of Common Stock | - | 387.72 | - | - | - | 71.1 | Upgrade |
Repurchase of Common Stock | -106.94 | -51.39 | -54.96 | -4.6 | -3.16 | -0.83 | Upgrade |
Other Financing Activities | -17.9 | -35.26 | -13.32 | -0.19 | -35.75 | -13.21 | Upgrade |
Financing Cash Flow | -268.98 | 436.12 | 85.41 | -423.47 | -82.02 | 324.19 | Upgrade |
Net Cash Flow | 257.46 | 78.43 | 91.85 | -25.71 | 35.62 | -52.79 | Upgrade |
Free Cash Flow | 568.03 | 453.68 | -42.37 | 386.58 | 118.06 | -61.02 | Upgrade |
Free Cash Flow Growth | 82.42% | - | - | 227.45% | - | - | Upgrade |
Free Cash Flow Margin | 30.33% | 23.00% | -2.91% | 23.45% | 9.51% | -10.61% | Upgrade |
Free Cash Flow Per Share | 3.20 | 2.58 | -0.35 | 4.62 | 1.44 | -0.90 | Upgrade |
Cash Interest Paid | 121.31 | 130.84 | 130.31 | 91.81 | 68.89 | 67.44 | Upgrade |
Levered Free Cash Flow | 731.28 | 612.03 | 124.68 | 384.27 | 186.9 | 35.68 | Upgrade |
Unlevered Free Cash Flow | 824.89 | 720 | 217.85 | 448.33 | 256.72 | 91.01 | Upgrade |
Change in Working Capital | -25.72 | 6.58 | -206.04 | 62.18 | 18.65 | 58.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.