Talos Energy Inc.
TALO | NYSE
$16.54
+$0.12 (+0.73%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 149.89M | -256M | -202.58M | -95.91M | -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 | 265.28M | 265.32M | 274.81M | 293.4M | 301.75M | 311.61M | 305.11M | 303.67M | 289.82M | 245.17M | 209.57M | 188.23M | 192.55M | 166.74M | 136.82M | 109.16M | 119.36M | 116.13M | 119.92M | 105.42M | 119.09M | 119.78M |
Stock-Based Compensation | 6.41M | 5.34M | 4.92M | 4.96M | 4.4M | 4.14M | 5.6M | 3.32M | 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 | 16.96M | -117.49M | -35.19M | -94.37M | 59.23M | -84.33M | 81.56M | -70.14M | 85.23M | -94.81M | -6.33M | -68.77M | 54.05M | -144.94M | 51.7M | -37M | 34.23M | -25.93M | 35.94M | -27.48M | 25.95M | 2.17M |
Other Non-Cash Items | -119.82M | 269.52M | 141.45M | 23.25M | 143.9M | 13.57M | 53.64M | -174.89M | -41.6M | 47.74M | -133.29M | -20.72M | -50.11M | -84.67M | -15.87M | -223.55M | -125.43M | 143.35M | -107.6M | -17.02M | 105.39M | 80.94M |
Deferred Income Tax | 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 | 37.19M | n/a | n/a | n/a |
Change in Working Capital | -1.12M | -110.17M | -16.83M | -111.53M | 87.52M | -51.21M | 49.5M | 7.2M | 25.97M | -86.79M | 10.2M | -100.08M | 53.36M | -113.01M | 42.84M | 44.18M | 47.64M | -82.75M | -9.48M | 14.24M | 30.42M | -14.94M |
Operating Cash Flow | 300.64M | 174M | 201.78M | 114.17M | 351.64M | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M | 176.26M | 65.73M | 214.23M | 62.86M | 170.81M | 184.56M | 240.76M | 113.61M | 123.74M | 88.55M | 132.14M | 66.96M |
Capital Expenditures | -101.62M | -152.42M | -120.27M | -85.49M | -147.15M | -129M | -153.72M | -86.03M | -123.09M | -146.08M | -4.57M | -139.85M | -194.7M | -103.96M | -113.57M | -81.51M | -74.1M | -53.98M | -81.75M | -85.73M | -61.1M | -64.75M |
Cash Acquisitions | -3.13M | n/a | -8.6M | -27.4M | -2M | -14.85M | 4.82M | -20.17M | -2.11M | -916.05M | -75K | n/a | -2.43M | 4.78M | n/a | n/a | 1.25M | -3.5M | 157K | n/a | 2.92M | -8.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.36M | 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 |
Sales Maturities Of Investments | 49.67M | 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 | 15M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -47.82M | 62.84M | -133.98M | -85.49M | -147.15M | -128.46M | n/a | -86.03M | -123.09M | 124.48M | -116.11M | 60.56M | -194.7M | -103.96M | 247K | 93K | n/a | -1.9M | 211.74M | 214K | 4.28M | 330K |
Investing Cash Flow | -102.89M | -89.58M | -142.06M | -112.38M | -149M | -143.31M | -152.26M | -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 | -5.31M | -5.22M | -5.05M | -4.93M | -4.85M | -4.77M | -520.3M | -104.49M | -104.42M | 473.56M | -34.19M | 10.91M | 15.96M | 161.01M | -77.85M | -146.93M | -152.64M | -41.26M | -31.72M | -5.56M | -70.3M | 63.64M |
Common Stock Repurchased | n/a | -38.2M | -16.46M | -48.27M | -37.45M | -17.29M | n/a | -5.86M | -39.33M | -5.52M | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.67M | -11.17M | -7.57M | -4.14M | -5.22M | -4.95M | -1.01M | -3.16M | -2.61M | 361.54M | -704K | -379K | -891K | -18.72M | 22K | -82K | -129K | n/a | n/a | -3.36M | -6.59M | -24.96M |
Financial Cash Flow | -6.12M | -60.46M | -29.14M | -58.46M | -47.53M | -29.39M | -133.6M | -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 | 191.63M | 23.96M | 30.12M | -56.68M | 155.11M | 95.54M | 62.63M | 8.78M | 17.8M | -11.64M | 20.61M | -3.11M | 1.36M | 73M | -20.34M | -43.99M | 30.13M | 8.5M | 10.43M | -5.93M | 375K | 30.75M |
Free Cash Flow | 199.02M | 21.58M | 81.51M | 28.68M | 204.49M | 139.24M | 195.62M | 141.44M | 166.27M | -49.65M | 171.69M | -74.12M | 19.53M | -41.11M | 57.24M | 103.05M | 166.65M | 59.63M | 41.99M | 2.82M | 71.04M | 2.21M |
Adj. Free Cash Flow | 192.61M | 16.24M | 76.59M | 23.73M | 200.09M | 135.1M | 190.02M | 138.12M | 163.48M | -52.4M | 167.82M | -74.51M | 14.78M | -45.04M | 52.96M | 98.74M | 162.6M | 56.31M | 39.29M | 207K | 68.02M | -453K |
Maintenance CapEx | -101.62M | -152.42M | -120.27M | -85.49M | -147.15M | n/a | n/a | n/a | n/a | n/a | n/a | -125.49M | -194.7M | -103.96M | -113.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -129M | -153.72M | -86.03M | -123.09M | -146.08M | -4.57M | -14.36M | n/a | n/a | n/a | -81.51M | -74.1M | -53.98M | -81.75M | -85.73M | -61.1M | -64.75M |
Owner Earnings | 199.02M | 21.58M | 81.51M | 28.68M | 204.49M | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M | 176.26M | -59.76M | 19.53M | -41.11M | 57.24M | 184.56M | 240.76M | 113.61M | 123.74M | 88.55M | 132.14M | 66.96M |
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