For the quarter ending 2025-09-30, TALO had -$56,675K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -95,908 | -195,805 |
| Depreciation, depletion, amortization and accretion expense | 293,401 | 613,362 |
| Impairment of oil and natural gas properties | 60,209 | 223,881 |
| Amortization of deferred financing costs and original issue discount | 2,900 | 3,695 |
| Equity-based compensation expense | 4,955 | 8,544 |
| Price risk management activities (income) expense | 4,226 | 71,002 |
| Net cash received (paid) on settled derivative instruments | 16,605 | 38,482 |
| Equity method investment (income) expense | 639 | -676 |
| Loss (gain) on extinguishment of debt | 0 | 0 |
| Settlement of asset retirement obligations | 51,829 | 38,249 |
| Loss (gain) on sale of assets | -226 | 16 |
| Loss (gain) on sale of business | 0 | 0 |
| Accounts receivable | -7,863 | -63,863 |
| Other current assets | 16,483 | -24,361 |
| Accounts payable | -25,016 | -2,451 |
| Other current liabilities | -57,902 | -9,244 |
| Other non-current assets and liabilities, net | 19,988 | 40,219 |
| Net cash provided by (used in) operating activities | 114,168 | 619,878 |
| Exploration, development and other capital expenditures | 85,488 | 276,149 |
| Cash acquired in excess of payments for acquisitions | 1,690 | - |
| Payments for acquisitions, net of cash acquired | 29,094 | 14,845 |
| Proceeds from (cash paid for) sale of property and equipment, net | 508 | 687 |
| Contributions to equity method investees | 0 | 1,996 |
| Proceeds from sales of businesses | 0 | 0 |
| Net cash provided by (used in) investing activities | -112,384 | -292,303 |
| Issuance of common stock | 0 | 0 |
| Issuance of senior notes | 0 | 0 |
| Redemption of senior notes | 0 | 0 |
| Proceeds from bank credit facility | 0 | 0 |
| Repayment of bank credit facility | 0 | 0 |
| Deferred financing costs | 0 | 0 |
| Other deferred payments | -2,797 | -10,172 |
| Payments of finance lease | 4,928 | 9,616 |
| Purchase of treasury stock | 48,267 | 54,736 |
| Employee stock awards tax withholdings | 1,120 | 2,399 |
| Distribution to noncontrolling interest | 1,347 | - |
| Net cash provided by (used in) financing activities | -58,459 | -76,923 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -56,675 | 250,652 |
| Cash and cash equivalents at beginning of period | 214,432 | - |
| Cash and cash equivalents at end of period | 408,409 | - |
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)