Talos Energy Inc.

TALO | NYSE

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$16.50

+$0.08 (+0.49%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-495.32M	-76.39M	187.33M	381.92M	-182.95M	-465.61M
Depreciation & Amortization	1.18B	1.14B	749.69M	470.63M	454.12M	420.89M
Stock-Based Compensation	18.42M	14.46M	12.95M	15.95M	10.99M	8.67M
Other Working Capital	-154.67M	1.83M	-165.99M	23M	14.41M	66.28M
Other Non-Cash Items	323.2M	-123.22M	-224.87M	-220.94M	-344.77M	306.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	455.34M	n/a
Change in Working Capital	-92.04M	6.58M	-206.04M	62.18M	18.65M	31.63M
Operating Cash Flow	935.83M	962.59M	519.07M	709.74M	411.39M	301.92M
Capital Expenditures	-481.91M	-508.91M	-561.43M	-323.16M	-293.33M	-362.94M
Cash Acquisitions	-52.85M	-812.53M	-11.83M	9.25M	-5.4M	-315.96M
Purchase of Investments	n/a	n/a	n/a	-2.25M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	15M	n/a	n/a
Other Investing Acitivies	-495.62M	-508.91M	-488.43M	-10.81M	4.98M	n/a
Investing Cash Flow	-546.75M	-1.32B	-512.63M	-311.98M	-293.75M	-678.9M
Debt Repayment	-19.59M	135.05M	153.69M	-418.68M	-70.94M	267.13M
Common Stock Repurchased	-119.46M	-45.18M	-47.5M	-4.6M	-3.16M	-827K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.89M	-41.47M	-20.78M	-189K	-7.92M	57.89M
Financial Cash Flow	-164.52M	436.12M	85.41M	-423.47M	-82.02M	324.19M
Net Cash Flow	224.56M	78.43M	91.85M	-25.71M	35.62M	-52.79M
Free Cash Flow	453.92M	453.68M	-42.37M	386.58M	118.06M	-61.02M
Adj. Free Cash Flow	435.5M	439.22M	-55.32M	370.62M	107.06M	-69.69M
Maintenance CapEx	-481.91M	n/a	-561.43M	n/a	n/a	-362.94M
Growth CapEx	n/a	-508.91M	n/a	-323.16M	-293.33M	n/a
Owner Earnings	453.92M	962.59M	-42.37M	709.74M	411.39M	-61.02M