speb/financial-data huggingface dataset:
TALO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -137026000.00
TALO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13544328.00
TALO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 147421000.00
TALO balance_sheet (quarterly, 2025-06-30) — Working Capital: 158519000.00
TALO income_statement (quarterly, 2025-09-30) — +Operating Expense: 79583000.00
TALO income_statement (quarterly, 2025-09-30) — +Total Revenue: 450053000.00
TALO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80120000.00
TALO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 197303000.00
TALO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6292072000.00
TALO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3290089000.00
TALO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 60209000.00
TALO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 173291000.00
TALO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.55
TALO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 465084000.00
TALO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16555000.00
TALO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1885000.00
TALO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 332691000.00
TALO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 332691000.00
TALO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -58459000.00
TALO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -112384000.00
TALO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 114168000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -25016000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -16483000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -57902000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -19988000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Payable: -25016000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25016000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7863000.00
TALO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -111526000.00
TALO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7863000.00
TALO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -56675000.00
TALO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1885000.00
TALO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2380466000.00
TALO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TALO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -48267000.00
TALO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 396442000.00
TALO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 387750000.00
TALO balance_sheet (quarterly, 2025-09-30) — Current Assets: 810898000.00
TALO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3674000.00
TALO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3674000.00
TALO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 637119000.00
TALO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 116388000.00
TALO cash_flow (quarterly, 2025-09-30) — Depreciation: 293401000.00
TALO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 293401000.00
TALO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 293401000.00
TALO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4669000.00
TALO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 173291000.00
TALO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.55
TALO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -95908000.00
TALO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 116873000.00
TALO income_statement (quarterly, 2025-09-30) — EBIT: -79265000.00
TALO income_statement (quarterly, 2025-09-30) — EBITDA: 214136000.00
TALO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 639000.00
TALO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -639000.00
TALO cash_flow (quarterly, 2025-09-30) — End Cash Position: 408409000.00
TALO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7503000.00
TALO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -58459000.00
TALO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 114168000.00
TALO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TALO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4226000.00
TALO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41547000.00
TALO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10958166000.00
TALO income_statement (quarterly, 2025-09-30) — Gross Profit: 53611000.00
TALO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 50305000.00
TALO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 60209000.00
TALO income_statement (quarterly, 2025-09-30) — Interest Expense: 40847000.00
TALO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40847000.00
TALO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 58063000.00
TALO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 20172000.00
TALO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3605413000.00
TALO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -112384000.00
TALO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 111589000.00
TALO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TALO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TALO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12881000.00
TALO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1224947000.00
TALO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1237828000.00
TALO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TALO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4928000.00
TALO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 111589000.00
TALO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1110779000.00
TALO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1170000.00
TALO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -27404000.00
TALO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -48267000.00
TALO balance_sheet (quarterly, 2025-09-30) — Net Debt: 892256000.00
TALO income_statement (quarterly, 2025-09-30) — Net Income: -95908000.00
TALO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -95908000.00
TALO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -95908000.00
TALO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -95908000.00
TALO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -95908000.00
TALO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -95908000.00
TALO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -95908000.00
TALO income_statement (quarterly, 2025-09-30) — Net Interest Income: -40847000.00
TALO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4928000.00
TALO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4928000.00
TALO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40847000.00
TALO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4144000.00
TALO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -85488000.00
TALO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4666094000.00
TALO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 508000.00
TALO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2380466000.00
TALO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 19147000.00
TALO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 270119000.00
TALO income_statement (quarterly, 2025-09-30) — Normalized Income: -51233566.00
TALO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 114168000.00
TALO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -413000.00
TALO income_statement (quarterly, 2025-09-30) — Operating Income: -25972000.00
TALO income_statement (quarterly, 2025-09-30) — Operating Revenue: 450053000.00
TALO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 169988772.00
TALO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2318000.00
TALO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49187000.00
TALO income_statement (quarterly, 2025-09-30) — Other Gand A: 41547000.00
TALO income_statement (quarterly, 2025-09-30) — Other Income Expense: -53293000.00
TALO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -36550000.00
TALO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 84229000.00
TALO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 327429000.00
TALO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2051000.00
TALO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 38036000.00
TALO balance_sheet (quarterly, 2025-09-30) — Other Properties: 10958166000.00
TALO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18400000.00
TALO balance_sheet (quarterly, 2025-09-30) — Payables: 80120000.00
TALO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 467870000.00
TALO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TALO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 93008000.00
TALO income_statement (quarterly, 2025-09-30) — Pretax Income: -120112000.00
TALO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1120000.00
TALO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -29094000.00
TALO balance_sheet (quarterly, 2025-09-30) — Receivables: 332576000.00
TALO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 396442000.00
TALO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 293401000.00
TALO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4928000.00
TALO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -48267000.00
TALO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -715820000.00
TALO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1690000.00
TALO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41547000.00
TALO balance_sheet (quarterly, 2025-09-30) — Share Issued: 188514570.00
TALO income_statement (quarterly, 2025-09-30) — Special Income Charges: -60209000.00
TALO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4955000.00
TALO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2380466000.00
TALO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2380466000.00
TALO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11308566.00
TALO income_statement (quarterly, 2025-09-30) — Tax Provision: -24204000.00
TALO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
TALO balance_sheet (quarterly, 2025-09-30) — Total Assets: 5699460000.00
TALO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3605413000.00
TALO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1241502000.00
TALO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2381636000.00
TALO income_statement (quarterly, 2025-09-30) — Total Expenses: 476025000.00
TALO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3317824000.00
TALO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4888562000.00
TALO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2680705000.00
TALO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -86181000.00
TALO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -55983000.00
TALO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -55983000.00
TALO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18525798.00
TALO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 195688000.00
TALO balance_sheet (quarterly, 2025-09-30) — Working Capital: 173779000.00
TALO income_statement (annual, 2025-12-31) — +Operating Expense: 282453000.00
TALO income_statement (quarterly, 2025-12-31) — +Operating Expense: 74272000.00
TALO income_statement (annual, 2025-12-31) — +Total Revenue: 1780070000.00
TALO income_statement (quarterly, 2025-12-31) — +Total Revenue: 392237000.00
TALO balance_sheet (annual, 2025-12-31) — Accounts Payable: 92979000.00
TALO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92979000.00
TALO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 166793000.00
TALO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 166793000.00
TALO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6686575000.00
TALO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6686575000.00
TALO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3296643000.00
TALO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3296643000.00
TALO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17700000.00
TALO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17700000.00
TALO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 454482000.00
TALO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 170392000.00
TALO income_statement (annual, 2025-12-31) — Basic Average Shares: 175136000.00
TALO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 169789000.00
TALO income_statement (annual, 2025-12-31) — Basic EPS: -2.82
TALO income_statement (quarterly, 2025-12-31) — Basic EPS: -1.19
TALO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214432000.00
TALO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 408409000.00
TALO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15613000.00
TALO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15613000.00
TALO balance_sheet (annual, 2025-12-31) — Capital Stock: 1885000.00
TALO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1885000.00
TALO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 362809000.00
TALO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 362809000.00
TALO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 362809000.00
TALO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 362809000.00
TALO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -164522000.00
TALO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29140000.00
TALO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -546746000.00
TALO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -142059000.00
TALO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 935826000.00
TALO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 201780000.00
TALO cash_flow (annual, 2025-12-31) — Change In Account Payable: -22833000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4634000.00
TALO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15895000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8017000.00
TALO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -66563000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 583000.00
TALO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -104001000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -43794000.00
TALO cash_flow (annual, 2025-12-31) — Change In Payable: -22833000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Payable: 4634000.00
TALO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -22833000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4634000.00
TALO cash_flow (annual, 2025-12-31) — Change In Receivables: 85459000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13733000.00
TALO cash_flow (annual, 2025-12-31) — Change In Working Capital: -92043000.00
TALO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16827000.00
TALO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 85459000.00
TALO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13733000.00
TALO cash_flow (annual, 2025-12-31) — Changes In Cash: 224558000.00
TALO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30581000.00
TALO balance_sheet (annual, 2025-12-31) — Common Stock: 1885000.00
TALO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1885000.00
TALO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2167984000.00
TALO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2167984000.00
TALO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TALO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TALO cash_flow (annual, 2025-12-31) — Common Stock Payments: -119459000.00
TALO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16456000.00
TALO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1603415000.00
TALO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 391531000.00
TALO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 398963000.00
TALO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 398963000.00
TALO balance_sheet (annual, 2025-12-31) — Current Assets: 841306000.00
TALO balance_sheet (quarterly, 2025-12-31) — Current Assets: 841306000.00
TALO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3657000.00
TALO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3657000.00
TALO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3657000.00
TALO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3657000.00
TALO balance_sheet (annual, 2025-12-31) — Current Liabilities: 644721000.00
TALO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 644721000.00
TALO balance_sheet (annual, 2025-12-31) — Current Provisions: 112489000.00
TALO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 112489000.00
TALO cash_flow (annual, 2025-12-31) — Depreciation: 1181577000.00
TALO cash_flow (quarterly, 2025-12-31) — Depreciation: 274814000.00
TALO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1181577000.00
TALO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 274814000.00
TALO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1181577000.00
TALO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 274814000.00
TALO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TALO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TALO income_statement (annual, 2025-12-31) — Diluted Average Shares: 175136000.00
TALO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 169789000.00
TALO income_statement (annual, 2025-12-31) — Diluted EPS: -2.82
TALO income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.19
TALO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -494290000.00
TALO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -202577000.00
TALO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 132527000.00
TALO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 132527000.00
TALO income_statement (annual, 2025-12-31) — EBIT: -441112000.00
TALO income_statement (quarterly, 2025-12-31) — EBIT: -211263000.00
TALO income_statement (annual, 2025-12-31) — EBITDA: 740465000.00
TALO income_statement (quarterly, 2025-12-31) — EBITDA: 63551000.00
TALO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1807000.00
TALO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1770000.00
TALO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1807000.00
TALO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1770000.00
TALO cash_flow (annual, 2025-12-31) — End Cash Position: 438990000.00
TALO cash_flow (quarterly, 2025-12-31) — End Cash Position: 438990000.00
TALO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TALO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TALO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -164522000.00
TALO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29140000.00
TALO cash_flow (annual, 2025-12-31) — Free Cash Flow: 935826000.00
TALO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 201780000.00
TALO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 81471000.00
TALO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TALO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TALO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 105455000.00
TALO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 30227000.00
TALO income_statement (annual, 2025-12-31) — General And Administrative Expense: 155368000.00
TALO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39776000.00
TALO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 184493000.00
TALO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 184493000.00
TALO balance_sheet (annual, 2025-12-31) — Gross PPE: 11182731000.00
TALO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11182731000.00
TALO income_statement (annual, 2025-12-31) — Gross Profit: 176655000.00
TALO income_statement (quarterly, 2025-12-31) — Gross Profit: 706000.00
TALO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 54420000.00
TALO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 54420000.00
TALO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 454482000.00
TALO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 170392000.00
TALO income_statement (annual, 2025-12-31) — Interest Expense: 163381000.00
TALO income_statement (quarterly, 2025-12-31) — Interest Expense: 40796000.00
TALO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163381000.00
TALO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40796000.00
TALO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 118037000.00
TALO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 205000.00
TALO balance_sheet (annual, 2025-12-31) — Interest Payable: 48972000.00
TALO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 48972000.00
TALO balance_sheet (annual, 2025-12-31) — Invested Capital: 3394173000.00
TALO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3394173000.00
TALO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -546746000.00
TALO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -142059000.00
TALO balance_sheet (annual, 2025-12-31) — Investments And Advances: 112382000.00
TALO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 112382000.00
TALO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TALO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TALO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TALO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TALO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11956000.00
TALO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11956000.00
TALO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1226189000.00
TALO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1226189000.00
TALO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1238145000.00
TALO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1238145000.00
TALO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TALO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TALO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19589000.00
TALO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5045000.00
TALO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 112382000.00
TALO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 112382000.00
TALO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1219639000.00
TALO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1219639000.00
TALO balance_sheet (annual, 2025-12-31) — Minority Interest: 139000.00
TALO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 139000.00
TALO income_statement (annual, 2025-12-31) — Minority Interests: 1034000.00
TALO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -52847000.00
TALO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8602000.00
TALO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -119459000.00
TALO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16456000.00
TALO balance_sheet (annual, 2025-12-31) — Net Debt: 863380000.00
TALO balance_sheet (quarterly, 2025-12-31) — Net Debt: 863380000.00
TALO income_statement (annual, 2025-12-31) — Net Income: -494290000.00
TALO income_statement (quarterly, 2025-12-31) — Net Income: -202577000.00
TALO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -494290000.00
TALO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -202577000.00
TALO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -495324000.00
TALO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -203611000.00
TALO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -494290000.00
TALO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -202577000.00
TALO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -494290000.00
TALO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -202577000.00
TALO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -495324000.00
TALO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -203611000.00
TALO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -495324000.00
TALO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -203611000.00
TALO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TALO income_statement (annual, 2025-12-31) — Net Interest Income: -163381000.00
TALO income_statement (quarterly, 2025-12-31) — Net Interest Income: -40796000.00
TALO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19589000.00
TALO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5045000.00
TALO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19589000.00
TALO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5045000.00
TALO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -163381000.00
TALO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40796000.00
TALO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21886000.00
TALO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7570000.00
TALO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -495615000.00
TALO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -133978000.00
TALO balance_sheet (annual, 2025-12-31) — Net PPE: 4496156000.00
TALO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4496156000.00
TALO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1716000.00
TALO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 521000.00
TALO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2167984000.00
TALO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2167984000.00
TALO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 19636000.00
TALO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 19636000.00
TALO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1089492000.00
TALO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 203716000.00
TALO income_statement (annual, 2025-12-31) — Normalized Income: -208436887.00
TALO income_statement (quarterly, 2025-12-31) — Normalized Income: -89352969.85
TALO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 935826000.00
TALO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 201780000.00
TALO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 83659000.00
TALO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 83412000.00
TALO income_statement (annual, 2025-12-31) — Operating Income: -105798000.00
TALO income_statement (quarterly, 2025-12-31) — Operating Income: -73566000.00
TALO income_statement (annual, 2025-12-31) — Operating Revenue: 1780070000.00
TALO income_statement (quarterly, 2025-12-31) — Operating Revenue: 392237000.00
TALO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 168514683.00
TALO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168514683.00
TALO balance_sheet (annual, 2025-12-31) — Other Current Assets: 17939000.00
TALO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17939000.00
TALO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 36633000.00
TALO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 36633000.00
TALO income_statement (annual, 2025-12-31) — Other Gand A: 155368000.00
TALO income_statement (quarterly, 2025-12-31) — Other Gand A: 39776000.00
TALO income_statement (annual, 2025-12-31) — Other Income Expense: -335314000.00
TALO income_statement (quarterly, 2025-12-31) — Other Income Expense: -137697000.00
TALO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -214943000.00
TALO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -111319000.00
TALO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 82577000.00
TALO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 82577000.00
TALO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 281429000.00
TALO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 281429000.00
TALO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15520000.00
TALO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4238000.00
TALO income_statement (annual, 2025-12-31) — Other Operating Expenses: 127085000.00
TALO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 34496000.00
TALO balance_sheet (annual, 2025-12-31) — Other Properties: 11182731000.00
TALO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11182731000.00
TALO balance_sheet (annual, 2025-12-31) — Other Receivables: 23738000.00
TALO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23738000.00
TALO balance_sheet (annual, 2025-12-31) — Payables: 92979000.00
TALO balance_sheet (quarterly, 2025-12-31) — Payables: 92979000.00
TALO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 491942000.00
TALO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 491942000.00
TALO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TALO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TALO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83080000.00
TALO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83080000.00
TALO income_statement (annual, 2025-12-31) — Pretax Income: -604493000.00
TALO income_statement (quarterly, 2025-12-31) — Pretax Income: -252059000.00
TALO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3588000.00
TALO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -69000.00
TALO cash_flow (annual, 2025-12-31) — Purchase Of Business: -54537000.00
TALO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -8602000.00
TALO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TALO balance_sheet (annual, 2025-12-31) — Receivables: 323058000.00
TALO balance_sheet (quarterly, 2025-12-31) — Receivables: 323058000.00
TALO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1603415000.00
TALO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 391531000.00
TALO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1181577000.00
TALO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 274814000.00
TALO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19589000.00
TALO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5045000.00
TALO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -119459000.00
TALO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16456000.00
TALO balance_sheet (annual, 2025-12-31) — Retained Earnings: -918400000.00
TALO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -918400000.00
TALO cash_flow (annual, 2025-12-31) — Sale Of Business: 1690000.00
TALO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TALO income_statement (annual, 2025-12-31) — Selling General And Administration: 155368000.00
TALO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39776000.00
TALO balance_sheet (annual, 2025-12-31) — Share Issued: 188530052.00
TALO balance_sheet (quarterly, 2025-12-31) — Share Issued: 188530052.00
TALO income_statement (annual, 2025-12-31) — Special Income Charges: -454482000.00
TALO income_statement (quarterly, 2025-12-31) — Special Income Charges: -170392000.00
TALO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18418000.00
TALO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4919000.00
TALO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2167984000.00
TALO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2167984000.00
TALO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2167984000.00
TALO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2167984000.00
TALO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -63173887.00
TALO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26940969.85
TALO income_statement (annual, 2025-12-31) — Tax Provision: -109169000.00
TALO income_statement (quarterly, 2025-12-31) — Tax Provision: -48448000.00
TALO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TALO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TALO balance_sheet (annual, 2025-12-31) — Total Assets: 5552057000.00
TALO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5552057000.00
TALO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3394173000.00
TALO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3394173000.00
TALO balance_sheet (annual, 2025-12-31) — Total Debt: 1241802000.00
TALO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1241802000.00
TALO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2168123000.00
TALO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2168123000.00
TALO income_statement (annual, 2025-12-31) — Total Expenses: 1885868000.00
TALO income_statement (quarterly, 2025-12-31) — Total Expenses: 465803000.00
TALO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3383934000.00
TALO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3383934000.00
TALO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4710751000.00
TALO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4710751000.00
TALO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2739213000.00
TALO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2739213000.00
TALO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -560280000.00
TALO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -243958000.00
TALO income_statement (annual, 2025-12-31) — Total Unusual Items: -349027000.00
TALO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -140165000.00
TALO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -349027000.00
TALO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140165000.00
TALO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20015369.00
TALO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20015369.00
TALO balance_sheet (annual, 2025-12-31) — Treasury Stock: 212144000.00
TALO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 212144000.00
TALO balance_sheet (annual, 2025-12-31) — Working Capital: 196585000.00
TALO balance_sheet (quarterly, 2025-12-31) — Working Capital: 196585000.00
TALO income_statement (quarterly, 2026-03-31) — +Operating Expense: 87256000.00
TALO income_statement (quarterly, 2026-03-31) — +Total Revenue: 472310000.00
TALO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108697000.00
TALO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 250447000.00
TALO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7061977000.00
TALO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3297535000.00
TALO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 145018000.00
TALO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 168381000.00
TALO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.52
TALO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 438990000.00
TALO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14691000.00
TALO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1896000.00
TALO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 386367000.00
TALO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 386367000.00
TALO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60458000.00
TALO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -89580000.00
TALO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 174001000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20363000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2995000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -41589000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -78891000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Payable: 20363000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20363000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13048000.00
TALO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -110170000.00
TALO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13048000.00
TALO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23963000.00
TALO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1896000.00
TALO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1874519000.00
TALO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -38203000.00
TALO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 359462000.00
TALO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 298758000.00
TALO balance_sheet (quarterly, 2026-03-31) — Current Assets: 847469000.00
TALO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3699000.00
TALO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3699000.00
TALO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 706966000.00
TALO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 112962000.00
TALO cash_flow (quarterly, 2026-03-31) — Depreciation: 265323000.00
TALO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 265323000.00
TALO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 265323000.00
TALO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2232000.00
TALO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 168381000.00
TALO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.52
TALO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -256165000.00
TALO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 73833000.00
TALO income_statement (quarterly, 2026-03-31) — EBIT: -282118000.00
TALO income_statement (quarterly, 2026-03-31) — EBITDA: -16795000.00
TALO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6670000.00
TALO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6670000.00
TALO cash_flow (quarterly, 2026-03-31) — End Cash Position: 462953000.00
TALO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 4299000.00
TALO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60458000.00
TALO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 174001000.00
TALO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -173547000.00
TALO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40970000.00
TALO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11308125000.00
TALO income_statement (quarterly, 2026-03-31) — Gross Profit: 112848000.00
TALO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 21748000.00
TALO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 145018000.00
TALO income_statement (quarterly, 2026-03-31) — Interest Expense: 39178000.00
TALO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39178000.00
TALO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57741000.00
TALO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 20140000.00
TALO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3101980000.00
TALO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89580000.00
TALO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44774000.00
TALO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10992000.00
TALO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1227461000.00
TALO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1238453000.00
TALO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5217000.00
TALO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44774000.00
TALO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1252059000.00
TALO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 300000.00
TALO income_statement (quarterly, 2026-03-31) — Minority Interests: -161000.00
TALO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 49665000.00
TALO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38203000.00
TALO balance_sheet (quarterly, 2026-03-31) — Net Debt: 841094000.00
TALO income_statement (quarterly, 2026-03-31) — Net Income: -256165000.00
TALO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -256165000.00
TALO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -256004000.00
TALO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -256165000.00
TALO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -256165000.00
TALO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -256004000.00
TALO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -256004000.00
TALO income_statement (quarterly, 2026-03-31) — Net Interest Income: -39178000.00
TALO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5217000.00
TALO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5217000.00
TALO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39178000.00
TALO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11173000.00
TALO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -152422000.00
TALO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4246148000.00
TALO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 13177000.00
TALO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1874519000.00
TALO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 20138000.00
TALO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 301770000.00
TALO income_statement (quarterly, 2026-03-31) — Normalized Income: -2268695.00
TALO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 174001000.00
TALO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6676000.00
TALO income_statement (quarterly, 2026-03-31) — Operating Income: 25592000.00
TALO income_statement (quarterly, 2026-03-31) — Operating Revenue: 472310000.00
TALO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166912349.00
TALO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17277000.00
TALO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 182850000.00
TALO income_statement (quarterly, 2026-03-31) — Other Gand A: 40970000.00
TALO income_statement (quarterly, 2026-03-31) — Other Income Expense: -307710000.00
TALO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 131174000.00
TALO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109892000.00
TALO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198191000.00
TALO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4185000.00
TALO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46286000.00
TALO balance_sheet (quarterly, 2026-03-31) — Other Properties: 11308125000.00
TALO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17049000.00
TALO balance_sheet (quarterly, 2026-03-31) — Payables: 108697000.00
TALO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 407455000.00
TALO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TALO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 80748000.00
TALO income_statement (quarterly, 2026-03-31) — Pretax Income: -321296000.00
TALO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -5865000.00
TALO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TALO balance_sheet (quarterly, 2026-03-31) — Receivables: 341329000.00
TALO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 359462000.00
TALO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 265323000.00
TALO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5217000.00
TALO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -38203000.00
TALO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1174565000.00
TALO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 49665000.00
TALO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13177000.00
TALO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40970000.00