TALOS ENERGY INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) ($62.9m) $221.5m $58.7m ($465.6m) ($183.0m) $381.9m $187.3m ($76.4m) ($495.3m)
Depreciation, depletion, amortization and accretion expense $176.6m $324.1m $380.3m $414.1m $454.1m $470.6m $749.7m $1.1b $1.2b
Amortization of deferred financing costs and original issue discount $2.4m $4.3m $5.2m $6.8m $13.4m $14.4m $15.0m $9.3m $8.4m
Impairment of oil and natural gas properties $0 $0 $454.5m
Equity method investment (income) expense $0 $0 ($14.2m) $3.2m $10.3m $1.8m
Loss (gain) on extinguishment of debt $0 ($1.7m) $13.2m $1.6m $0 $60.3m $0
Contributions to equity method investees $0 $0 ($2.2m) ($29.4m) ($23.0m) ($4.6m)
Equity-based compensation expense $875k $2.9m $7.0m $8.7m $11.0m $16.0m $13.0m $14.5m $18.4m
Price risk management activities (income) expense $27.6m ($60.4m) $95.3m ($87.7m) $419.1m $272.2m ($80.9m) $1.5m ($105.5m)
Net cash received (paid) on settled derivative instruments $23.8m ($111.1m) ($8.8m) $143.9m ($290.2m) ($425.6m) ($9.5m) $4.7m $81.5m
Settlement of asset retirement obligations ($32.6m) ($112.9m) ($75.3m) ($43.9m) ($68.0m) ($69.6m) ($86.6m) ($108.8m) ($117.8m)
Loss (gain) on sale of assets $303k ($66.1m) $38k $381k
Loss (gain) on sale of business $0 $0 ($100.5m) $0
Accounts receivable ($9.1m) ($786k) $5.8m ($34.6m) ($35.4m) $14.9m $20.4m $8.6m $85.5m
Other current assets ($4.4m) ($2.6m) ($15.1m) $35.9m ($18.9m) ($36.5m) $7.1m ($7.0m) $15.9m
Accounts payable $2.4m ($48.8m) $7.5m $27.1m ($6.3m) $24.3m ($60.4m) ($3.8m) ($22.8m)
Other current liabilities $46.4m $32.0m ($35.5m) $4.2m $64.8m $73.5m ($97.0m) $1.3m ($66.6m)
Other non-current assets and liabilities, net $4.7m $15.2m ($43.8m) $26.1m $14.4m ($14.0m) ($76.1m) $7.5m ($104.0m)
Cash acquired in excess of payments for acquisitions $5.4m $3.5m $17.6m $0 $1.7m
Payments for acquisitions, net of cash acquired ($2.5m) $278.4m ($37.9m) ($316.0m) ($5.4m) ($3.5m) $0 ($936.2m) ($50.0m)
Proceeds from (cash paid for) sale of property and equipment, net $5.4m $0 $5.0m $1.9m $73.0m $1.2m $1.7m
Investment in intangible assets $0 $0 ($12.4m) $0 $0
Proceeds from sale of business $0 $0 $146.7m $0
Other $0 $0 ($13.7m)
Issuance of senior notes $0 $0 $600.5m $0 $0 $1.2b $0
Redemption of senior notes ($5.4m) ($356.8m) ($18.2m) ($30.0m) ($897.1m) $0
Proceeds from Bank Credit Facility $10.0m $319.0m $110.0m $350.0m $100.0m $85.0m $825.0m $880.0m $0
Repayment of Bank Credit Facility ($15.0m) ($54.0m) ($25.0m) ($60.0m) ($365.0m) ($460.0m) ($625.0m) ($1.1b) $0
Deferred financing costs ($17.0m) ($2.0m) ($1.3m) ($27.8m) ($189k) ($11.8m) ($32.9m) $0
Other deferred payments ($9.9m) ($11.9m) ($7.9m) $0 ($1.5m) ($2.4m) ($20.5m)
Payments of finance lease ($12.4m) ($13.0m) ($14.1m) ($17.5m) ($21.8m) ($25.5m) ($16.3m) ($17.8m) ($19.6m)
Purchase of treasury stock $0 $0 ($47.5m) ($45.2m) ($119.5m)
Employee stock awards tax withholdings ($333k) ($827k) ($3.2m) ($4.6m) ($7.5m) ($6.2m) ($3.6m)
Balance, beginning of period $33.4m $141.2m $87.0m $34.2m $69.9m $44.1m $136.0m $214.4m $439.0m
Capital expenditures included in accounts payable and accrued liabilities $40.6m $100.7m $91.0m $75.0m $45.8m $105.8m $115.0m $85.5m $84.7m
Net cash provided by (used in) operating activities $176.1m $263.4m $393.7m $301.9m $411.4m $709.7m $519.1m $962.6m $935.8m
Exploration, development and other capital expenditures ($155.2m) ($240.9m) ($463.4m) ($362.9m) ($293.3m) ($323.2m) ($561.4m) ($508.9m) ($481.9m)
Net cash provided by (used in) investing activities ($157.6m) $37.5m ($496.0m) ($678.9m) ($293.7m) ($312.0m) ($512.6m) ($1.3b) ($546.7m)
Issuance of common stock $0 $71.1m $0 $0 $0 $387.7m $0
Distribution to noncontrolling interest $0 $0 ($1.3m)
Net cash provided by (used in) financing activities ($18.4m) ($193.2m) $48.1m $324.2m ($82.0m) ($423.5m) $85.4m $436.1m ($164.5m)
Net increase (decrease) in cash, cash equivalents and restricted cash $0 $107.7m ($54.1m) ($52.8m) $35.6m ($25.7m) $91.9m $78.4m $224.6m
Interest paid, net of amounts capitalized $48.0m $53.5m $62.6m $67.4m $68.9m $91.8m $130.3m $130.8m $118.0m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.