For the quarter ending 2026-03-31, TALO had $23,963K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -256,004 | -203,611 | -95,908 | -195,805 |
| Depreciation, depletion, amortization and accretion expense | 265,323 | 274,814 | 293,401 | 613,362 |
| Impairment of oil and natural gas properties | 145,018 | 170,392 | 60,209 | 223,881 |
| Amortization of deferred financing costs and original issue discount | 1,966 | 1,764 | 2,900 | 3,695 |
| Equity-based compensation expense | 5,336 | 4,919 | 4,955 | 8,544 |
| Price risk management activities (income) expense | -173,547 | 30,227 | 4,226 | 71,002 |
| Net cash received (paid) on settled derivative instruments | -22,470 | 26,384 | 16,605 | 38,482 |
| Equity method investment (income) expense | 6,670 | -1,770 | 639 | -676 |
| Loss (gain) on extinguishment of debt | - | 0 | 0 | 0 |
| Loss (gain) on sale of business | - | 0 | 0 | 0 |
| Settlement of asset retirement obligations | 21,869 | 27,769 | 51,829 | 38,249 |
| Loss (gain) on sale of assets | 6 | -171 | -226 | 16 |
| Accounts receivable | 13,048 | -13,733 | -7,863 | -63,863 |
| Other current assets | -2,995 | -8,017 | 16,483 | -24,361 |
| Accounts payable | 20,363 | 4,634 | -25,016 | -2,451 |
| Contributions to equity method investees | - | 2,563 | 0 | 1,996 |
| Other current liabilities | -41,589 | 583 | -57,902 | -9,244 |
| Investment in intangible assets | - | 0 | - | - |
| Other non-current assets and liabilities, net | 78,891 | 43,794 | 19,988 | 40,219 |
| Proceeds from sale of business | - | 0 | 0 | 0 |
| Net cash provided by (used in) operating activities | 174,001 | 201,780 | 114,168 | 619,878 |
| Exploration, development and other capital expenditures | 152,422 | 120,268 | 85,488 | 276,149 |
| Cash acquired in excess of payments for acquisitions | - | 0 | 1,690 | - |
| Payments for acquisitions, net of cash acquired | 0 | 6,039 | 29,094 | 14,845 |
| Proceeds from (cash paid for) sale of property and equipment, net | 13,177 | 521 | 508 | 687 |
| Other | - | 13,710 | - | - |
| Proceeds from sale of equity method investment | 49,665 | - | - | - |
| Net cash provided by (used in) investing activities | -89,580 | -142,059 | -112,384 | -292,303 |
| Issuance of common stock | - | 0 | 0 | 0 |
| Issuance of senior notes | - | 0 | 0 | 0 |
| Redemption of senior notes | - | 0 | 0 | 0 |
| Proceeds from bank credit facility | - | 0 | 0 | 0 |
| Repayment of bank credit facility | - | 0 | 0 | 0 |
| Deferred financing costs | 6,918 | 0 | 0 | 0 |
| Other deferred payments | -4,255 | -7,570 | -2,797 | -10,172 |
| Payments of finance lease | 5,217 | 5,045 | 4,928 | 9,616 |
| Purchase of treasury stock | 38,203 | 16,456 | 48,267 | 54,736 |
| Employee stock awards tax withholdings | 5,865 | 69 | 1,120 | 2,399 |
| Distribution to noncontrolling interest | - | 0 | 1,347 | - |
| Net cash provided by (used in) financing activities | -60,458 | -29,140 | -58,459 | -76,923 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 23,963 | 30,581 | -56,675 | 250,652 |
| Balance, beginning of period | 438,990 | 408,409 | 214,432 | - |
| Balance, end of period | 462,953 | 438,990 | 408,409 | - |
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)