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TALO • CIK 0001724965
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,457,886 | $1,973,568 | $1,780,070 | $1,979,413 |
| Operating Income (Loss) | $209,790 | $172,925 | $-560,280 | $-251,343 |
| Interest Expense | $173,145 | $187,638 | $163,381 | $159,983 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $126,735 | $-71,390 | $-604,493 | $-498,741 |
| Income Tax Expense (Benefit) | $-60,597 | $5,003 | $-109,169 | $-93,107 |
| Net Income (Loss) Attributable to Parent | $187,332 | $-76,393 | $-494,290 | $-404,983 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,816,309 | $6,191,795 | $5,552,057 | $5,433,279 |
| Liabilities | $2,661,158 | $3,432,090 | $3,383,934 | $3,400,123 |
| Assets, Current | $422,175 | $659,383 | $841,306 | $1,095,720 |
| Cash and Cash Equivalents, at Carrying Value | $33,637 | $108,172 | $362,809 | $577,587 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $178,977 | $236,694 | $166,793 | $250,993 |
| Other Assets, Current | $10,389 | $35,980 | $17,939 | $17,118 |
| Property, Plant and Equipment, Net | $4,040,309 | $5,215,274 | $4,437,635 | $4,091,550 |
| Property, Plant and Equipment, Gross | $8,208,637 | $10,407,139 | $11,124,210 | $11,382,896 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,168,328 | $5,191,865 | $6,686,575 | $7,291,346 |
| Operating Lease, Right-of-Use Asset | $11,418 | $11,294 | $9,214 | $8,345 |
| Deferred Tax Assets, Net of Valuation Allowance | $436,629 | $520,209 | $510,572 | $510,572 |
| Other Assets, Noncurrent | $5,961 | $12,008 | $6,396 | $33,836 |
| Liabilities, Current | $578,615 | $723,055 | $644,721 | $679,497 |
| Accounts Payable, Current | $84,193 | $117,055 | $92,979 | $87,837 |
| Accrued Liabilities, Current | $227,690 | $326,913 | $290,223 | $225,214 |
| Long-term Debt, Excluding Current Maturities | $992,614 | $1,221,399 | $1,226,189 | $1,228,764 |
| Stockholders' Equity Attributable to Parent | $2,155,151 | $2,759,705 | $2,167,984 | $2,032,634 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $519,069 | $962,593 | $935,826 | $790,585 |
| Net Cash Provided by (Used in) Investing Activities | $-512,626 | $-1,320,279 | $-546,746 | $-446,913 |
| Net Cash Provided by (Used in) Financing Activities | $85,411 | $436,119 | $-164,522 | $-154,172 |
| Depreciation, Depletion and Amortization | $663,534 | $1,023,558 | $1,056,281 | $965,612 |
| Proceeds from Issuance of Common Stock | — | $387,717 | $0 | $0 |
| Payments for Repurchase of Common Stock | $47,504 | $45,181 | $119,459 | $102,926 |