TALO
NYETalos Energy Inc.
Energy•Oil & Gas E&P
Watchlist:
Last updated: Monday 7th July 2025
8.67
-0.12 (-1.37%)
Prev Close:8.79
Open:8.86
Bid:8.1
Ask:9.0
52 Week Range
6.2312.71
Volume:2,492,550
Mkt Cap:1,522 M
56
MarketXLS Rank ®
Hold
Price Target
$9.97
+15.0%
Financials
Financial Statements
TALO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 244000.0 | |||||||
| Capital Expenditure Reported | 509 M | 574 M | 323 M | 293 M | 363 M | 463 M | 241 M | |
| Cash Flow From Continuing Investing Activities | -1,320 M | -513 M | -312 M | -294 M | -679 M | -496 M | 37 M | |
| Change In Account Payable | -4 M | -60 M | 24 M | -6 M | 27 M | 8 M | -49 M | |
| Change In Payables And Accrued Expense | -4 M | -60 M | 24 M | -6 M | 27 M | 8 M | -49 M | |
| Change In Working Capital | 7 M | -206 M | 62 M | 19 M | 59 M | -81 M | -5 M | |
| Changes In Account Receivables | 9 M | 20 M | 15 M | -35 M | -35 M | 6 M | -786000.0 | |
| Common Stock Payments | -45 M | |||||||
| Depreciation And Amortization | 9 M | 15 M | 471 M | 454 M | 414 M | 5 M | 4 M | |
| Earnings Losses From Equity Investments | 10 M | 3 M | -14 M | |||||
| Financing Cash Flow | 436 M | 85 M | -423 M | -82 M | 324 M | 48 M | -193 M | |
| Gain Loss On Investment Securities | 1 M | -81 M | 272 M | 419 M | -88 M | 95 M | -60 M | |
| Gain Loss On Sale Of Business | -100 M | |||||||
| Gain Loss On Sale Of PPE | 38000.0 | -66 M | 303000.0 | -687000.0 | ||||
| Interest Paid Supplemental Data | 131 M | 92 M | 69 M | 67 M | 63 M | 53 M | ||
| Issuance Of Capital Stock | 388 M | 71 M | ||||||
| Issuance Of Debt | 135 M | -30 M | -419 M | -43 M | 267 M | 71 M | 252 M | |
| Net Business Purchase And Sale | -813 M | -12 M | 9 M | -5 M | -316 M | -38 M | 278 M | |
| Net Common Stock Issuance | 343 M | 71 M | ||||||
| Net Intangibles Purchase And Sale | -12 M | |||||||
| Net Investment Properties Purchase And Sale | 1 M | 73 M | ||||||
| Net Investment Purchase And Sale | 1 M | 73 M | ||||||
| Net Issuance Payments Of Debt | 135 M | -30 M | -419 M | -43 M | 267 M | 71 M | 252 M | |
| Net Long Term Debt Issuance | 335 M | -30 M | -44 M | 222 M | -23 M | -14 M | -13 M | |
| Net PPE Purchase And Sale | -509 M | -561 M | -321 M | -288 M | -363 M | -458 M | -241 M | |
| Other Non-cash Items | -90 M | -83 M | -54 M | -57 M | -35 M | -68 M | -110 M | |
| Proceeds From Stock Option Exercised | -17 M | -20 M | -25 M | |||||
| Purchase Of Intangibles | -12 M | |||||||
| Purchase Of PPE | -509 M | -561 M | -323 M | -293 M | -363 M | -463 M | -241 M | |
| Repayment Of Debt | -1,995 M | -30 M | -504 M | -744 M | -83 M | -39 M | -67 M | |
| Sale Of Business | 147 M | 15 M | ||||||
| Sale Of PPE | 73 M | 2 M | 5 M | 5 M | ||||
| Short Term Debt Issuance | 880 M | 85 M | 100 M | 350 M | 110 M | 319 M | ||
| Short Term Debt Payments | -1,080 M | -460 M | -365 M | -60 M | -25 M | -54 M | ||
| Stock Based Compensation | 14 M | 13 M | 16 M | 11 M | 9 M | 7 M | 3 M | |
| Amord | 9 M | 15 M | 14 M | 13 M | 7 M | 5 M | 4 M | |
| Begcash | 136 M | 70 M | 34 M | 87 M | 141 M | 33 M | ||
| Capex | -509 M | -574 M | -321 M | -288 M | -363 M | -458 M | -241 M | |
| Cffcf | 436 M | 85 M | -423 M | -82 M | 324 M | 48 M | 210 M | |
| Cffinv | -1,320 M | -513 M | -312 M | -294 M | -679 M | -496 M | 37 M | |
| Cffoa | 963 M | 519 M | 710 M | 411 M | 302 M | 394 M | 263 M | |
| Chgcash | 78 M | 92 M | -26 M | 36 M | -53 M | -54 M | 108 M | |
| Chgothca | -7 M | 7 M | -37 M | -19 M | 36 M | -15 M | -3 M | |
| Chgothcl | 1 M | -97 M | 74 M | 65 M | 4 M | -35 M | 32 M | |
| Chgothwc | 8 M | -76 M | -14 M | 14 M | 26 M | -44 M | 15 M | |
| Chgpay | -4 M | -60 M | 24 M | -6 M | 27 M | 8 M | -49 M | |
| Chgrec | 9 M | 20 M | 15 M | -35 M | -35 M | 6 M | -786000.0 | |
| Comstkiss | 388 M | 71 M | ||||||
| Depamor | 1,150 M | 765 M | 14 M | 13 M | 7 M | 5 M | 4 M | |
| Endcash | 214 M | -24 M | 44 M | 70 M | 34 M | 87 M | 141 M | |
| Fcf | 963 M | -55 M | 389 M | 123 M | -61 M | -64 M | 23 M | |
| Ltdebtiss | 1,250 M | 601 M | ||||||
| Ltdebtpay | -915 M | -30 M | -44 M | -379 M | -23 M | -14 M | -13 M | |
| Netinccont | -76 M | 187 M | 427 M | 5 M | 361 M | 443 M | 435 M | |
| Netothfin | -9 M | -5 M | -11 M | -13 M | -333000.0 | |||
| Netothinv | 1 M | 73 M | ||||||
| Netstdebtiss | -200 M | -375 M | -265 M | 290 M | 85 M | 265 M | ||
| Opcf | 963 M | 519 M | 710 M | 411 M | 302 M | 394 M | 263 M | |
| Opgainloss | -28 M | -144 M | 260 M | 432 M | -89 M | 95 M | -60 M | |
| Purchbus | -959 M | -12 M | -6 M | -5 M | -316 M | -38 M | 278 M | |
| Repurchstk | -45 M |
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