TALO: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-291,713	-195,805
Depreciation, depletion, amortization and accretion expense	906,763	613,362
Impairment of oil and natural gas properties	284,090	223,881
Amortization of deferred financing costs and original issue discount	6,595	3,695
Equity-based compensation expense	13,499	8,544
Price risk management activities (income) expense	75,228	71,002
Net cash received (paid) on settled derivative instruments	55,087	38,482
Equity method investment (income) expense	-37	-676
Loss (gain) on extinguishment of debt	0	0
Settlement of asset retirement obligations	90,078	38,249
Loss (gain) on sale of assets	-210	16
Loss (gain) on sale of business	0	0
Accounts receivable	-71,726	-63,863
Other current assets	-7,878	-24,361
Accounts payable	-27,467	-2,451
Other current liabilities	-67,146	-9,244
Other non-current assets and liabilities, net	60,207	40,219
Net cash provided by (used in) operating activities	734,046	619,878
Exploration, development and other capital expenditures	361,637	276,149
Cash acquired in excess of payments for acquisitions	1,690	-
Payments for acquisitions, net of cash acquired	43,939	14,845
Proceeds from (cash paid for) sale of property and equipment, net	1,195	687
Contributions to equity method investees	1,996	1,996
Proceeds from sales of businesses	0	0
Net cash provided by (used in) investing activities	-404,687	-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	-12,969	-10,172
Payments of finance lease	14,544	9,616
Purchase of treasury stock	103,003	54,736
Employee stock awards tax withholdings	3,519	2,399
Distribution to noncontrolling interest	1,347	-
Net cash provided by (used in) financing activities	-135,382	-76,923
Net increase (decrease) in cash, cash equivalents and restricted cash	193,977	250,652
Cash and cash equivalents at beginning of period	214,432	-
Cash and cash equivalents at end of period	408,409	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TALO: the cashflow