Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
14.67
-0.07 (-0.47%)
May 29, 2026, 4:00 PM EDT - 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -356.22 | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 |
Depreciation & Amortization | 1,212 | 1,141 | 749.69 | 470.63 | 454.12 | 414.09 |
Stock-Based Compensation | 19.1 | 14.46 | 12.95 | 15.95 | 10.99 | 8.67 |
Other Adjustments | 240.35 | -117.22 | -224.88 | -220.99 | 110.57 | 286.04 |
Change in Receivables | 56.12 | 8.58 | 20.35 | 14.93 | -35.4 | -34.65 |
Changes in Accounts Payable | -43.92 | -3.83 | -60.4 | 24.26 | -6.26 | 27.1 |
Changes in Accrued Expenses | -24.61 | 1.29 | -96.96 | 73.53 | 64.8 | 4.2 |
Changes in Other Operating Activities | -13.31 | 0.54 | -69.03 | -50.54 | -4.49 | 62.08 |
Operating Cash Flow | 1,083 | 962.59 | 519.07 | 709.74 | 411.39 | 301.92 |
Operating Cash Flow Growth | 37.22% | 85.45% | -26.86% | 72.52% | 36.26% | -23.32% |
Capital Expenditures | -515.35 | -508.91 | -561.43 | -323.16 | -293.33 | -362.94 |
Sale of Property, Plant & Equipment | 1.34 | 1.16 | 73 | 1.94 | 4.98 | - |
Purchases of Intangible Assets | - | - | -12.37 | - | - | - |
Payments for Business Acquisitions | -43.94 | -936.21 | - | -3.5 | - | -315.96 |
Proceeds from Business Divestments | 4.68 | 146.68 | - | - | - | - |
Other Investing Activities | -5.36 | -22.99 | -11.83 | 12.75 | -5.4 | - |
Investing Cash Flow | -556.94 | -1,320 | -512.63 | -311.98 | -293.75 | -678.9 |
Long-Term Debt Issued | 60 | 2,130 | 825 | 85 | 700.5 | 350 |
Long-Term Debt Repaid | -185 | -1,977 | -655 | -478.18 | -721.8 | -65.36 |
Net Long-Term Debt Issued (Repaid) | -125 | 152.88 | 170 | -393.18 | -21.3 | 284.64 |
Issuance of Common Stock | - | 387.72 | - | - | - | 71.1 |
Repurchase of Common Stock | -106.94 | -51.39 | -54.96 | -4.6 | -3.16 | -0.83 |
Net Common Stock Issued (Repurchased) | -106.94 | 336.33 | -54.96 | -4.6 | -3.16 | 70.27 |
Other Financing Activities | -35.69 | -53.1 | -29.63 | -25.68 | -57.56 | -30.72 |
Financing Cash Flow | -268.98 | 436.12 | 85.41 | -423.47 | -82.02 | 324.19 |
Net Cash Flow | 257.46 | 78.43 | 91.85 | -25.71 | 35.62 | -52.79 |
Free Cash Flow | 568.03 | 453.68 | -42.37 | 386.58 | 118.06 | -61.02 |
Free Cash Flow Growth | 25.20% | - | - | 227.45% | - | - |
FCF Margin | 30.33% | 22.99% | -2.91% | 23.40% | 9.49% | -10.59% |
Free Cash Flow Per Share | 3.20 | 2.58 | -0.35 | 4.62 | 1.44 | -0.90 |
Levered Free Cash Flow | 133.46 | 706.74 | 319.2 | 183.45 | 10.58 | -36.45 |
Unlevered Free Cash Flow | 361.9 | 815.3 | 271.96 | 925.98 | 586.14 | -311.65 |