For the year ending 2025-12-31, TALO had $224,558K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -495,324 |
| Depreciation, depletion, amortization and accretion expense | 1,181,577 |
| Impairment of oil and natural gas properties | 454,482 |
| Amortization of deferred financing costs and original issue discount | 8,359 |
| Equity-based compensation expense | 18,418 |
| Price risk management activities (income) expense | 105,455 |
| Net cash received (paid) on settled derivative instruments | 81,471 |
| Equity method investment (income) expense | -1,807 |
| Loss (gain) on extinguishment of debt | 0 |
| Settlement of asset retirement obligations | 117,847 |
| Loss (gain) on sale of assets | -381 |
| Loss (gain) on sale of business | 0 |
| Accounts receivable | -85,459 |
| Other current assets | -15,895 |
| Accounts payable | -22,833 |
| Other current liabilities | -66,563 |
| Other non-current assets and liabilities, net | 104,001 |
| Net cash provided by (used in) operating activities | 935,826 |
| Exploration, development and other capital expenditures | 481,905 |
| Cash acquired in excess of payments for acquisitions | 1,690 |
| Payments for acquisitions, net of cash acquired | 49,978 |
| Proceeds from (cash paid for) sale of property and equipment, net | 1,716 |
| Contributions to equity method investees | 4,559 |
| Investment in intangible assets | 0 |
| Proceeds from sale of business | 0 |
| Other | 13,710 |
| Net cash provided by (used in) investing activities | -546,746 |
| Issuance of common stock | 0 |
| Issuance of senior notes | 0 |
| Redemption of senior notes | 0 |
| Proceeds from bank credit facility | 0 |
| Repayment of bank credit facility | 0 |
| Deferred financing costs | 0 |
| Other deferred payments | -20,539 |
| Payments of finance lease | 19,589 |
| Purchase of treasury stock | 119,459 |
| Employee stock awards tax withholdings | 3,588 |
| Distribution to noncontrolling interest | 1,347 |
| Net cash provided by (used in) financing activities | -164,522 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 224,558 |
| Balance, beginning of period | 214,432 |
| Balance, end of period | 438,990 |
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)