TALO Stock Cash Flow Statements

Talos Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Talos Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	-185,937,000	-9,868,000	-64,508,000	88,173,000	12,381,000	-112,439,000	85,898,000	-2,103,000	13,677,000	89,860,000	2,750,000	250,465,000	195,141,000	-66,441,000	81,012,000	-16,691,000	-125,782,000	-121,491,000	-430,743,000	-52,000,000	-140,611,000	157,749,000	304,000	73,297,000	94,764,000	-109,636,000	306,286,000	13,109,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, amortization and accretion expense	301,752,000	311,610,000	305,105,000	303,667,000	289,823,000	242,567,000	205,780,000	184,615,000	192,554,000	166,737,000	133,051,000	105,502,000	119,355,000	112,717,000	119,919,000	102,264,000	115,298,000	116,642,000	113,806,000	92,084,000	102,237,000	105,960,000	104,934,000	95,441,000	105,751,000	74,194,000	95,075,000	97,970,000
impairment of oil and natural gas properties
amortization of deferred financing costs and original issue discount	1,865,000	1,830,000	2,373,000	1,846,000	2,486,000	2,598,000		3,618,000	3,481,000	4,148,000	3,765,000	3,662,000	3,537,000	3,415,000	3,297,000	3,151,000	3,792,000	3,142,000	1,411,000	1,408,000	2,519,000	1,466,000	1,484,000	1,330,000	1,205,000	1,188,000	664,000	982,000
equity-based compensation expense	4,403,000	4,141,000	5,603,000	3,315,000	2,790,000	2,754,000	3,873,000	393,000	4,749,000	3,938,000	4,276,000	4,310,000	4,049,000	3,318,000
price risk management activities income	-86,855,000	15,853,000	42,989,000	-126,291,000	-2,302,000	87,062,000	-94,596,000																				-256,917,000	53,330,000
net cash received (paid) on settled derivative instruments	33,315,000	5,167,000	19,651,000	6,071,000	-17,518,000	-3,494,000	1,017,000								-100,912,000	-71,634,000	-69,237,000	-48,381,000	2,376,000	19,030,000	86,039,000	36,460,000
equity method investment income	186,000	490,000	1,235,000	544,000	456,000	8,054,000	6,147,000	2,493,000	2,012,000	-7,443,000	377,000	-991,000	-13,466,000	-142,000
gain on extinguishment of debt			0	0	0	60,256,000									0	0			-18,000	-174,000
settlement of asset retirement obligations	-28,497,000	-9,752,000	-22,715,000	-35,946,000	-22,221,000	-27,907,000	-15,518,000	-23,414,000	-37,570,000	-10,113,000	-9,292,000	-20,536,000	-19,745,000	-20,023,000	-9,987,000	-21,672,000	-26,209,000	-10,120,000	-9,431,000	-16,006,000	-12,194,000	-6,302,000	-20,925,000	-22,200,000	-28,261,000	-3,945,000	-27,272,000	-41,778,000
gain on sale of assets	0	-16,000	10,107,000	-7,569,000							-87,000	0			-10,000	176,000	-534,000	-319,000
gain on sale of business			0	-13,542,000	0	-86,940,000
changes in operating assets and liabilities:
accounts receivable	31,825,000	32,038,000	-15,607,000	21,107,000	-4,944,000	8,020,000	16,531,000	-31,306,000	-1,694,000	36,821,000	-8,856,000	81,177,000	-577,000	-56,817,000	-64,474,000	41,711,000	4,475,000	-17,108,000	-32,916,000	3,435,000	6,414,000	-11,578,000	20,517,000	17,389,000	-34,423,000	2,305,000	3,674,000	-23,922,000
other current assets	26,497,000	-2,136,000	27,685,000	-29,499,000	668,000	-5,818,000	20,058,000	10,798,000	-31,525,000	7,735,000	-7,969,000	2,859,000	-35,940,000	4,505,000	-2,303,000	2,811,000	-16,059,000	-3,350,000	14,099,000	6,707,000	-3,190,000	18,318,000	-26,498,000	-875,000	889,000	11,370,000	11,900,000	-948,000
accounts payable	-3,526,000	1,075,000	-16,455,000	56,232,000	-54,315,000	10,707,000	-30,338,000	-26,173,000	1,004,000	-4,894,000	7,581,000	-6,683,000	13,979,000	9,381,000	-4,670,000	-5,367,000	14,754,000	-10,978,000	3,596,000	10,855,000	31,192,000	-18,547,000	-25,018,000	8,895,000	31,930,000	-8,284,000	5,204,000	-903,000
other current liabilities	74,050,000	-83,294,000	42,536,000	-58,994,000	82,997,000	-65,249,000	-7,449,000	-66,536,000	93,662,000	-116,637,000	80,213,000	-39,966,000	59,707,000	-26,423,000	48,405,000	-32,202,000	43,269,000	5,328,000	-27,626,000	15,787,000	2,702,000	13,337,000	-8,706,000	10,411,000	-11,231,000	-25,933,000	-8,366,000	-12,133,000
other non-current assets and liabilities	-41,322,000	1,103,000	11,338,000	18,352,000	1,563,000	-23,745,000	-18,937,000	-13,031,000	-8,089,000	-36,035,000	-20,549,000	106,000	10,466,000	-4,013,000	13,563,000	1,915,000	-1,263,000	194,000	67,561,000	-32,900,000	-63,287,000	54,769,000	-43,070,000	1,143,000	6,086,000	-7,956,000	4,847,000	-8,955,000
net cash from operating activities	351,637,000	268,241,000	349,337,000	227,466,000	289,364,000	96,426,000	176,258,000	65,728,000	214,226,000	62,857,000	170,811,000	184,563,000	240,755,000	113,610,000	123,740,000	88,554,000	132,138,000	66,956,000	39,856,000	70,455,000	81,380,000	110,232,000	61,320,000	149,792,000	141,499,000	41,122,000	119,758,000	36,576,000
cash flows from investing activities:
exploration, development and other capital expenditures	-147,146,000	-129,003,000	-153,717,000	-86,027,000	-123,093,000	-146,077,000	-122,928,000	-139,848,000	-194,696,000	-103,962,000	-113,572,000	-81,510,000	-74,104,000	-53,978,000	-81,751,000	-85,734,000	-61,101,000	-64,745,000	-82,669,000	-125,645,000	-71,040,000	-83,588,000	-90,489,000	-143,319,000	-127,205,000	-102,396,000	-66,565,000	-33,381,000
payments for acquisitions, net of cash acquired	0	-14,845,000	0	-20,169,000
proceeds from (cash paid for) sale of property and equipment	147,000	540,000	144,000				6,821,000	74,671,000
contributions to equity method investees			-3,361,000	0	-2,108,000	-17,519,000	-75,000	-14,112,000	-2,425,000	-12,835,000	0	0	0	-2,250,000
proceeds from sales of businesses				0	0	141,997,000
net cash from investing activities	-148,995,000	-143,308,000	-152,255,000	-105,179,000	-125,201,000	-937,644,000	-120,752,000	-79,289,000	-205,609,000	-106,976,000	-113,325,000	-81,417,000	-57,853,000	-59,382,000	-81,594,000	-85,520,000	-53,896,000	-72,737,000	-93,752,000	-133,558,000			-95,489,000	-143,319,000	-121,836,000	-135,312,000	-66,565,000	-47,973,000
cash flows from financing activities:
issuance of common stock			0	0	0	387,717,000
issuance of senior notes			0	0	0	1,250,000,000									0	0	0	600,500,000
redemption of senior notes			0	0	0	-897,116,000	-15,000,000	0
proceeds from bank credit facility			60,000,000	50,000,000	100,000,000	670,000,000	150,000,000	170,000,000	230,000,000	275,000,000	50,000,000	0	0	35,000,000	25,000,000				50,000,000	0	0	300,000,000	35,000,000	0	40,000,000	35,000,000	0	25,000,000
repayment of bank credit facility			-185,000,000	-150,000,000	-200,000,000	-545,000,000	-165,000,000	-155,000,000	-195,000,000	-110,000,000	-110,000,000	-140,000,000	-140,000,000	-70,000,000	-50,000,000	-75,000,000	-65,000,000	-175,000,000					0	0	0	-25,000,000	0	0
deferred financing costs			-2,986,000	-2,500,000	-1,881,000	-25,505,000	0	0	-429,000	-11,346,000	22,000	-82,000			-842,000	-1,010,000	-6,594,000	-19,387,000	0	0	-2,000	-1,285,000	-695,000				-12,000	479,000
other deferred payments	-5,223,000	-4,949,000	-598,000	-557,000	-562,000	-672,000	-704,000	-379,000							0	-2,346,000	0	-5,575,000	0	-4,346,000	0	-7,575,000	0	0	-3,346,000	-6,575,000
payments of finance lease	-4,847,000	-4,769,000	-4,596,000	-4,491,000	-4,423,000	-4,324,000	-4,189,000	-4,091,000	-4,039,000	-3,987,000	-5,729,000	-6,928,000	-6,580,000	-6,256,000	-5,879,000	-5,564,000	-5,303,000	-5,058,000	-4,719,000	-4,467,000	-4,274,000	-4,049,000	-3,789,000	-3,585,000	-3,448,000	-3,311,000
purchase of treasury stock	-37,445,000	-17,291,000	0	-5,855,000			0	0	-22,331,000	-25,173,000
employee stock awards tax withholdings	-14,000	-2,385,000	-415,000	-104,000	-167,000	-5,520,000	-5,000	-76,000	0	-7,378,000	0	-127,000	0	-4,476,000	0	-41,000
net cash from financing activities	-47,529,000	-29,394,000	-133,595,000	-113,507,000	-146,359,000	829,580,000	-34,898,000	10,454,000	-7,261,000	117,116,000	-77,831,000	-147,137,000	-152,769,000	-45,732,000	-31,721,000	-8,961,000	-77,867,000	36,527,000	55,752,000	-12,375,000	-5,566,000	286,381,000	30,509,000	-4,896,000	22,465,000	5,000	-3,196,000	22,458,000
net increase in cash, cash equivalents and restricted cash	155,113,000	95,539,000	63,487,000	8,780,000	17,804,000	-11,638,000	20,608,000	-3,107,000	1,356,000	72,997,000								30,746,000			903,000	19,930,000	-3,660,000	1,577,000			49,997,000	11,061,000
cash, cash equivalents and restricted cash:
balance, beginning of period	0	214,432,000	0	0	0	135,999,000	0	0	0	44,145,000	0	0	0	69,852,000	0	0	0	34,233,000	0	0	0	87,022,000	0	0	0	141,162,000	0	0
balance, end of period	155,113,000	309,971,000	63,487,000	8,780,000	17,804,000	124,361,000	20,608,000	-3,107,000	1,356,000	117,142,000	-20,345,000	-43,991,000	30,133,000	78,348,000	10,425,000	-5,927,000	375,000	64,979,000	1,856,000	-75,478,000	903,000	106,952,000	-3,660,000	1,577,000	42,128,000	46,977,000	49,997,000	11,061,000
supplemental non-cash transactions:
capital expenditures included in accounts payable and accrued liabilities	-23,785,000	72,711,000	-24,651,000	30,369,000	-21,962,000	101,794,000	24,284,000	-22,631,000	-61,278,000	174,597,000	27,582,000	30,837,000	-5,963,000	53,317,000	-27,041,000	-22,922,000	29,969,000	65,755,000	-22,560,000	-15,944,000	46,749,000	66,712,000	66,334,000	-140,688,000	30,588,000	134,722,000	63,889,000	-1,430,000
supplemental cash flow information:
interest paid, net of amounts capitalized	1,133,000	58,636,000	3,474,000	62,915,000	9,228,000	55,224,000	21,382,000	45,439,000	22,504,000	40,988,000	2,622,000	41,617,000	4,218,000	43,352,000	4,288,000	45,597,000	5,294,000	13,712,000	26,255,000	7,025,000	29,257,000	4,906,000	26,560,000	4,598,000	26,799,000	4,614,000	26,169,000	3,672,000
adjustments to reconcile net income to net cash from operating activities
cash acquired in excess of payments for acquisitions
investment in intangible assets							-4,570,000	0	0	-7,796,000
proceeds from sales of business
proceeds from sale of equity method investment											0	0
proceeds from (cash paid for) acquisitions, net of cash acquired						-916,045,000	0	0
write-down of oil and natural gas properties and other well equipment
amortization of discount, premium and deferred financing costs
(gain) loss on sale of assets
proceeds from sale of equity method investments
price risk management activities expense									-26,197,000	-58,937,000	41,058,000	-114,180,000	64,094,000	281,219,000	13,473,000	81,479,000	186,617,000	137,508,000	66,968,000	19,882,000	68,682,000	-243,217,000	59,508,000	-43,760,000	-29,990,000	109,579,000
net cash paid on settled derivative instruments									8,162,000	-12,323,000		-81,162,000	-160,235,000	-127,086,000										5,360,000	-9,543,000	-3,019,000
loss on sale of assets
proceeds from (payments for) acquisitions, net of cash acquired										17,617,000
proceeds from sale of property and equipment											247,000	93,000	1,251,000	346,000	157,000	214,000
write-down of oil and natural gas properties and other well inventory																			268,425,000	0	0	190,000
cash paid for acquisitions, net of cash acquired											0	0	0	-3,500,000	0	0	2,923,000	-8,322,000		-7,913,000	-3,871,000	-293,095,000
proceeds from issuance of common stock
redemption of senior notes and other long-term debt											-12,124,000	0			0	0	0	-356,803,000	-629,000	-3,526,000			0	0	-10,458,000	-109,000	-106,000	-105,000
net increase in cash and cash equivalents											-20,345,000	-43,991,000	30,133,000	8,496,000	10,425,000	-5,927,000
cash and cash equivalents:
debt exchanged for common stock																			0	0
loss on extinguishment of debt																		13,225,000
equity-based compensation, net of amounts capitalized																2,613,000
equity based compensation, net of amounts capitalized																		2,664,000	2,348,000	2,347,000	2,347,000	1,627,000	1,800,000	1,944,000	1,961,000	1,259,000	764,000	570,000
proceeds from sale of oil and gas properties																		330,000
employee stock transactions																		-2,150,000	0	-36,000	-81,000	-710,000	-7,000	-43,000
cash (paid for) received from acquisitions, net of cash acquired
proceeds from sale of other property and equipment																							0	0
repayment of llc bank credit facility
net decrease in cash, cash equivalents and restricted cash																										-94,185,000
net cash (used in) investing activities																						-376,683,000
write-down of oil and natural gas properties																								1,417,000
cash (paid for) acquired in acquisitions																								0
cash paid for acquisitions																										-32,916,000
impairment
cash (paid) received for acquisitions, net of cash acquired
payments of capital lease																											-3,078,000	-2,916,000
contributions from sponsors
distributions to sponsors
net cash receipts (payments) on settled derivative instruments																												-40,746,000
changes in operating assets and liabilities
cash received (paid) for acquisitions
proceeds from old bank credit facility
repayment of old bank credit facility																												0
cash acquired in (paid for) acquisitions

We provide you with 20 years of cash flow statements for Talos Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Talos Energy stock. Explore the full financial landscape of Talos Energy stock with our expertly curated income statements.

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