Talos Energy Inc.
TALO | NYSE
$16.59
+$0.17 (+1.04%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM 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 | -404.6M | -740.43M | -494.29M | -356.22M | -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 | 1.1B | 1.14B | 1.18B | 1.21B | 1.22B | 1.21B | 1.14B | 1.05B | 932.79M | 835.52M | 757.1M | 684.34M | 605.27M | 532.07M | 481.47M | 464.57M | 460.82M | 460.56M | 464.21M | 458.1M | 446.17M | 431.84M |
Stock-Based Compensation | 21.62M | 19.61M | 18.42M | 19.1M | 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 | -230.1M | -187.83M | -154.67M | -37.92M | -13.68M | 12.32M | 1.83M | -86.05M | -84.68M | -115.86M | -165.99M | -107.96M | -76.2M | -96.01M | 23M | 7.24M | 16.76M | 8.48M | 36.58M | 54.68M | 71.75M | -17.98M |
Other Non-Cash Items | 314.4M | 578.11M | 322.17M | 234.35M | 36.22M | -149.27M | -115.11M | -302.04M | -147.87M | -156.38M | -288.79M | -171.37M | -374.2M | -449.51M | -221.5M | -313.23M | -106.7M | 124.12M | 61.71M | 499.04M | 549.64M | 616.5M |
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 | 37.19M | 37.19M | 37.19M | 37.19M | n/a | n/a | n/a |
Change in Working Capital | -239.64M | -151M | -92.04M | -25.72M | 93.01M | 31.45M | -4.13M | -43.42M | -150.7M | -123.31M | -149.52M | -116.89M | 27.36M | 21.64M | 51.9M | -416K | -30.36M | -47.57M | 20.24M | 54.44M | 33.23M | -54.55M |
Operating Cash Flow | 790.59M | 841.59M | 935.83M | 1.08B | 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 | 309.41M | 258.65M |
Capital Expenditures | -459.79M | -505.32M | -481.9M | -515.35M | -515.89M | -491.84M | -508.91M | -359.77M | -413.59M | -485.19M | -443.08M | -552.08M | -493.74M | -373.15M | -323.16M | -291.34M | -295.57M | -282.56M | -293.33M | -294.25M | -334.16M | -344.1M |
Cash Acquisitions | -39.13M | -38M | -52.85M | -39.42M | -32.19M | -32.3M | -933.5M | -938.4M | -918.23M | -918.55M | 2.28M | 2.36M | 2.36M | 6.03M | -2.25M | -2.09M | -2.09M | -420K | -5.24M | -16.48M | -24.39M | -31.19M |
Purchase of Investments | n/a | n/a | n/a | -3.36M | -3.36M | -3.36M | -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 | 15M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -204.44M | -303.77M | -495.08M | -361.1M | -361.64M | -337.58M | -84.64M | -200.75M | -54.16M | -125.77M | -354.21M | -237.85M | -298.32M | -103.62M | -1.56M | 209.93M | 210.05M | 214.33M | 216.56M | 4.83M | 4.61M | 330K |
Investing Cash Flow | -446.91M | -493.02M | -546.75M | -556.94M | -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 | -305.91M | -353.94M | -374.96M |
Debt Repayment | -20.5M | -20.04M | -19.59M | -534.84M | -634.41M | -733.98M | -255.65M | 230.46M | 345.86M | 466.24M | 153.69M | 110.03M | -47.81M | -216.41M | -418.68M | -372.55M | -231.18M | -148.84M | -43.95M | -27.58M | -30.01M | 34.82M |
Common Stock Repurchased | -102.93M | -140.37M | -119.46M | -103M | -60.59M | -62.47M | -50.7M | -50.71M | -44.93M | -27.93M | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.56M | -28.11M | -21.89M | -15.33M | -14.35M | -11.73M | 354.76M | 355.07M | 357.85M | 359.57M | -20.7M | -19.97M | -19.68M | -18.91M | -189K | -211K | -3.49M | -9.95M | -34.91M | -34.91M | -35.9M | -29.31M |
Financial Cash Flow | -154.17M | -195.59M | -164.52M | -268.98M | -324.03M | -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 | 189.04M | 152.52M | 224.1M | 256.61M | 322.06M | 184.75M | 77.58M | 35.55M | 23.67M | 7.22M | 91.85M | 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 | 330.79M | 336.26M | 453.92M | 568.03M | 680.79M | 642.57M | 453.68M | 429.75M | 214.19M | 67.45M | 75.99M | -38.46M | 138.72M | 285.84M | 386.57M | 371.32M | 271.09M | 175.48M | 118.06M | 33.26M | -24.76M | -85.45M |
Adj. Free Cash Flow | 309.17M | 316.65M | 435.5M | 548.93M | 663.33M | 626.72M | 439.22M | 417.02M | 204.38M | 55.68M | 63.04M | -51.81M | 121.44M | 269.26M | 370.62M | 356.95M | 258.41M | 163.83M | 107.06M | 22.61M | -35.13M | -95.16M |
Maintenance CapEx | -459.79M | -505.32M | -352.9M | -232.63M | -147.15M | n/a | n/a | n/a | -125.49M | -320.19M | -424.15M | -537.72M | -412.23M | -217.53M | -113.57M | n/a | n/a | n/a | n/a | -82.67M | -208.31M | -279.35M |
Growth CapEx | n/a | n/a | -129M | -282.72M | -368.75M | -491.84M | -508.91M | -359.77M | -288.1M | -165M | -18.93M | -14.36M | -81.51M | -155.61M | -209.59M | -291.34M | -295.57M | -282.56M | -293.33M | -211.58M | -125.85M | -64.75M |
Owner Earnings | 330.79M | 336.26M | 582.92M | 850.75M | 1.05B | 1.13B | 962.59M | 789.51M | 502.29M | 232.45M | 94.92M | -24.1M | 220.23M | 441.45M | 596.17M | 662.67M | 566.66M | 458.04M | 411.39M | 244.84M | 101.09M | -20.71M |
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