KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Talos Energy (TALO) Long-Term Debt Issuances (2018 - 2024)

Talos Energy has reported Long-Term Debt Issuances over the past 6 years, most recently at $480.0 million for Q3 2024.

  • Quarterly results put Long-Term Debt Issuances at $480.0 million for Q3 2024, changed N/A from a year ago — trailing twelve months through Jun 2025 was $480.0 million (down 37.66% YoY), and the annual figure for FY2024 was $1.2 billion, changed.
  • Long-Term Debt Issuances for Q3 2024 was $480.0 million at Talos Energy, up from $100.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TALO hit a ceiling of $670.0 million in Q1 2024 and a floor of -$600.5 million in Q2 2021.
  • Median Long-Term Debt Issuances over the past 4 years was $100.0 million (2024), compared with a mean of $130.5 million.
  • Peak annual rise in Long-Term Debt Issuances hit 757.14% in 2020, while the deepest fall reached 300.0% in 2020.
  • Talos Energy's Long-Term Debt Issuances stood at -$300.0 million in 2020, then tumbled by 66.83% to -$500.5 million in 2021, then surged by 109.99% to $50.0 million in 2022, then skyrocketed by 860.0% to $480.0 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were $480.0 million (Q3 2024), $100.0 million (Q2 2024), and $670.0 million (Q1 2024) per Business Quant data.