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TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$191,631K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion, amortiz...
Net income (loss)
Other current liabilities
Others
Negative Cash Flow Breakdown
Exploration, development and oth...
Net cash received (paid) on sett...
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
149,889
-256,004
-203,611
-95,908
Depreciation, depletion, amortization and accretion expense
265,277
265,323
274,814
293,401
Impairment of oil and natural gas properties
0
145,018
170,392
60,209
Amortization of deferred financing costs and original issue discount
1,896
1,966
1,764
2,900
Equity-based compensation expense
6,409
5,336
4,919
4,955
Price risk management activities (income) expense
30,549
-173,547
30,227
4,226
Net cash received (paid) on settled derivative instruments
-74,146
-22,470
26,384
16,605
Equity method investment (income) expense
-113
6,670
-1,770
639
Loss (gain) on extinguishment of debt
-
-
0
0
Settlement of asset retirement obligations
18,702
21,869
27,769
51,829
Loss (gain) on sale of assets
-1,570
6
-171
-226
Loss (gain) on sale of business
-
-
0
0
Accounts receivable
-1,952
13,048
-13,733
-7,863
Other current assets
60,926
-2,995
-8,017
16,483
Accounts payable
-20,030
20,363
4,634
-25,016
Other current liabilities
45,220
-41,589
583
-57,902
Other non-current assets and liabilities, net
-32,663
78,891
43,794
19,988
Net cash provided by (used in) operating activities
300,636
174,001
201,780
114,168
Exploration, development and other capital expenditures
101,615
152,422
120,268
85,488
Cash acquired in excess of payments for acquisitions
-
-
0
1,690
Payments for acquisitions, net of cash acquired
3,125
0
6,039
29,094
Proceeds from (cash paid for) sale of property and equipment, net
1,850
13,177
521
508
Contributions to equity method investees
0
-
2,563
0
Investment in intangible assets
-
-
0
-
Proceeds from sale of business
-
-
0
0
Other
-
-
13,710
-
Proceeds from sale of equity method investments
0
49,665
-
-
Net cash provided by (used in) investing activities
-102,890
-89,580
-142,059
-112,384
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
431
6,918
0
0
Other deferred payments
-293
-4,255
-7,570
-2,797
Payments of finance lease
5,311
5,217
5,045
4,928
Purchase of treasury stock
0
38,203
16,456
48,267
Employee stock awards tax withholdings
80
5,865
69
1,120
Distribution to noncontrolling interest
-
-
0
1,347
Net cash provided by (used in) financing activities
-6,115
-60,458
-29,140
-58,459
Net increase (decrease) in cash, cash equivalents and restricted cash
191,631
23,963
30,581
-56,675
Balance, beginning of period
462,953
438,990
408,409
214,432
Balance, end of period
654,584
462,953
438,990
408,409
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion,
amortization and accretion...
$265,277K
(-56.75%↓ Y/Y)
Net income (loss)
$149,889K
(176.55%↑ Y/Y)
Other current
liabilities
$45,220K
(589.18%↑ Y/Y)
Other non-current
assets and...
-$32,663K
(-181.21%↓ Y/Y)
Equity-based compensation
expense
$6,409K
(-24.99%↓ Y/Y)
Accounts receivable
-$1,952K
(96.94%↑ Y/Y)
Amortization of deferred
financing costs and...
$1,896K
(-48.69%↓ Y/Y)
Loss (gain) on sale of
assets
-$1,570K
(-9912.50%↓ Y/Y)
Equity method
investment (income)...
-$113K
(83.28%↑ Y/Y)
Net cash provided by
(used in) operating...
$300,636K
(-51.50%↓ Y/Y)
Canceled cashflow
$204,353K
Net increase
(decrease) in cash, cash...
$191,631K
(-23.55%↓ Y/Y)
Canceled cashflow
$109,005K
Net cash received
(paid) on settled...
-$74,146K
(-292.68%↓ Y/Y)
Other current assets
$60,926K
(350.10%↑ Y/Y)
Price risk management
activities (income)...
$30,549K
(-56.97%↓ Y/Y)
Accounts payable
-$20,030K
(-717.22%↓ Y/Y)
Settlement of asset
retirement obligations
$18,702K
(-51.10%↓ Y/Y)
Proceeds from (cash paid
for) sale of property...
$1,850K
(169.29%↑ Y/Y)
Net cash provided by
(used in) investing...
-$102,890K
(64.80%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,115K
(92.05%↑ Y/Y)
Canceled cashflow
$1,850K
Exploration, development and
other capital...
$101,615K
(-63.20%↓ Y/Y)
Payments for
acquisitions, net of cash...
$3,125K
(-78.95%↓ Y/Y)
Payments of finance lease
$5,311K
(-44.77%↓ Y/Y)
Deferred financing costs
$431K
Other deferred
payments
-$293K
(97.12%↑ Y/Y)
Employee stock awards tax
withholdings
$80K
(-96.67%↓ Y/Y)
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