speb/financial-data huggingface dataset:
TALO balance_sheet (annual, 2023-12-31) — Common Stock: 1275000.00
TALO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2155151000.00
TALO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TALO cash_flow (annual, 2023-12-31) — Common Stock Payments: -47504000.00
TALO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1055606000.00
TALO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 325041000.00
TALO balance_sheet (annual, 2023-12-31) — Current Assets: 422175000.00
TALO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2666000.00
TALO balance_sheet (annual, 2023-12-31) — Current Debt: 33060000.00
TALO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35726000.00
TALO balance_sheet (annual, 2023-12-31) — Current Liabilities: 578615000.00
TALO balance_sheet (annual, 2023-12-31) — Current Provisions: 77581000.00
TALO cash_flow (annual, 2023-12-31) — Depreciation: 749686000.00
TALO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 749686000.00
TALO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 749686000.00
TALO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 795000.00
TALO income_statement (annual, 2023-12-31) — Diluted Average Shares: 120752000.00
TALO income_statement (annual, 2023-12-31) — Diluted EPS: 1.55
TALO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 187332000.00
TALO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 79337000.00
TALO income_statement (annual, 2023-12-31) — EBIT: 299880000.00
TALO income_statement (annual, 2023-12-31) — EBITDA: 1049566000.00
TALO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3209000.00
TALO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3209000.00
TALO cash_flow (annual, 2023-12-31) — End Cash Position: 135999000.00
TALO balance_sheet (annual, 2023-12-31) — Financial Assets: 17551000.00
TALO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85411000.00
TALO cash_flow (annual, 2023-12-31) — Free Cash Flow: 506703000.00
TALO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9457000.00
TALO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TALO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 80928000.00
TALO income_statement (annual, 2023-12-31) — General And Administrative Expense: 158493000.00
TALO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 187777000.00
TALO balance_sheet (annual, 2023-12-31) — Gross PPE: 8274332000.00
TALO income_statement (annual, 2023-12-31) — Gross Profit: 402280000.00
TALO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 36152000.00
TALO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TALO income_statement (annual, 2023-12-31) — Interest Expense: 173145000.00
TALO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173145000.00
TALO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 130313000.00
TALO balance_sheet (annual, 2023-12-31) — Interest Payable: 42300000.00
TALO balance_sheet (annual, 2023-12-31) — Invested Capital: 3180825000.00
TALO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -512626000.00
TALO balance_sheet (annual, 2023-12-31) — Investments And Advances: 146049000.00
TALO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TALO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 825000000.00
TALO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18211000.00
TALO balance_sheet (annual, 2023-12-31) — Long Term Debt: 992614000.00
TALO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1010825000.00
TALO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 825000000.00
TALO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -671306000.00
TALO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 146049000.00
TALO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 819645000.00
TALO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TALO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11830000.00
TALO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -47504000.00
TALO balance_sheet (annual, 2023-12-31) — Net Debt: 992037000.00
TALO income_statement (annual, 2023-12-31) — Net Income: 187332000.00
TALO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 187332000.00
TALO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 187332000.00
TALO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 187332000.00
TALO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 187332000.00
TALO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 187332000.00
TALO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 187332000.00
TALO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12366000.00
TALO income_statement (annual, 2023-12-31) — Net Interest Income: -173145000.00
TALO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 153694000.00
TALO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 153694000.00
TALO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173145000.00
TALO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13320000.00
TALO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -561434000.00
TALO balance_sheet (annual, 2023-12-31) — Net PPE: 4106004000.00
TALO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 73004000.00
TALO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2155151000.00
TALO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 16207000.00
TALO income_statement (annual, 2023-12-31) — Normalized EBITDA: 968638000.00
TALO income_statement (annual, 2023-12-31) — Normalized Income: 123398880.00
TALO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 519069000.00
TALO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -72363000.00
TALO income_statement (annual, 2023-12-31) — Operating Income: 209790000.00
TALO income_statement (annual, 2023-12-31) — Operating Revenue: 1457886000.00
TALO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124080361.00
TALO balance_sheet (annual, 2023-12-31) — Other Current Assets: 10389000.00
TALO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 33060000.00
TALO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 56074000.00
TALO income_statement (annual, 2023-12-31) — Other Gand A: 158493000.00
TALO income_statement (annual, 2023-12-31) — Other Income Expense: 90090000.00
TALO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -152504000.00
TALO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108323000.00
TALO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 251278000.00
TALO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12371000.00
TALO income_statement (annual, 2023-12-31) — Other Operating Expenses: 33997000.00
TALO balance_sheet (annual, 2023-12-31) — Other Properties: 8274332000.00
TALO balance_sheet (annual, 2023-12-31) — Other Receivables: 19296000.00
TALO balance_sheet (annual, 2023-12-31) — Payables: 84193000.00
TALO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 409234000.00
TALO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TALO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64387000.00
TALO income_statement (annual, 2023-12-31) — Pretax Income: 126735000.00
TALO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -7459000.00
TALO cash_flow (annual, 2023-12-31) — Purchase Of Business: -29447000.00
TALO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12366000.00
TALO balance_sheet (annual, 2023-12-31) — Receivables: 277610000.00
TALO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1055606000.00
TALO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 749686000.00
TALO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -671306000.00
TALO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -47504000.00
TALO balance_sheet (annual, 2023-12-31) — Retained Earnings: -347717000.00
TALO cash_flow (annual, 2023-12-31) — Sale Of Business: 17617000.00
TALO income_statement (annual, 2023-12-31) — Selling General And Administration: 158493000.00
TALO balance_sheet (annual, 2023-12-31) — Share Issued: 127480361.00
TALO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TALO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12953000.00
TALO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2155151000.00
TALO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2155151000.00
TALO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16994880.00
TALO income_statement (annual, 2023-12-31) — Tax Provision: -60597000.00
TALO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TALO balance_sheet (annual, 2023-12-31) — Total Assets: 4816309000.00
TALO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3147765000.00
TALO balance_sheet (annual, 2023-12-31) — Total Debt: 1046551000.00
TALO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2155151000.00
TALO income_statement (annual, 2023-12-31) — Total Expenses: 1248096000.00
TALO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2661158000.00
TALO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4394134000.00
TALO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2082543000.00
TALO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 209790000.00
TALO income_statement (annual, 2023-12-31) — Total Unusual Items: 80928000.00
TALO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80928000.00
TALO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3400000.00
TALO balance_sheet (annual, 2023-12-31) — Treasury Stock: 47504000.00
TALO balance_sheet (annual, 2023-12-31) — Working Capital: -156440000.00
TALO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TALO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TALO income_statement (annual, 2024-12-31) — +Operating Expense: 209667000.00
TALO income_statement (annual, 2024-12-31) — +Total Revenue: 1973568000.00
TALO balance_sheet (annual, 2024-12-31) — Accounts Payable: 117055000.00
TALO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 236694000.00
TALO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5191865000.00
TALO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3274626000.00
TALO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25500000.00
TALO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25500000.00
TALO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TALO income_statement (annual, 2024-12-31) — Basic Average Shares: 175605000.00
TALO income_statement (annual, 2024-12-31) — Basic EPS: -0.44
TALO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135999000.00
TALO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19326000.00
TALO balance_sheet (annual, 2024-12-31) — Capital Stock: 1874000.00
TALO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108172000.00
TALO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108172000.00
TALO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 436119000.00
TALO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1320279000.00
TALO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 962593000.00
TALO cash_flow (annual, 2024-12-31) — Change In Account Payable: -3831000.00
TALO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6964000.00
TALO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1290000.00
TALO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7508000.00
TALO cash_flow (annual, 2024-12-31) — Change In Payable: -3831000.00
TALO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3831000.00
TALO cash_flow (annual, 2024-12-31) — Change In Receivables: 8576000.00
TALO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6579000.00
TALO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8576000.00
TALO cash_flow (annual, 2024-12-31) — Changes In Cash: 78433000.00
TALO balance_sheet (annual, 2024-12-31) — Common Stock: 1874000.00
TALO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2759705000.00
TALO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 387717000.00
TALO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TALO cash_flow (annual, 2024-12-31) — Common Stock Payments: -45181000.00
TALO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1590976000.00
TALO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 453669000.00
TALO balance_sheet (annual, 2024-12-31) — Current Assets: 659383000.00
TALO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3837000.00
TALO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3837000.00
TALO balance_sheet (annual, 2024-12-31) — Current Liabilities: 723055000.00
TALO balance_sheet (annual, 2024-12-31) — Current Provisions: 97166000.00
TALO cash_flow (annual, 2024-12-31) — Depreciation: 1141162000.00
TALO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1141162000.00
TALO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1141162000.00
TALO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3537000.00
TALO income_statement (annual, 2024-12-31) — Diluted Average Shares: 175605000.00
TALO income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
TALO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76393000.00
TALO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 133562000.00
TALO income_statement (annual, 2024-12-31) — EBIT: 116248000.00
TALO income_statement (annual, 2024-12-31) — EBITDA: 1257410000.00
TALO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -10289000.00
TALO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 10289000.00
TALO cash_flow (annual, 2024-12-31) — End Cash Position: 214432000.00
TALO balance_sheet (annual, 2024-12-31) — Financial Assets: 253000.00
TALO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 436119000.00
TALO cash_flow (annual, 2024-12-31) — Free Cash Flow: 962593000.00
TALO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4710000.00
TALO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -100482000.00
TALO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TALO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1458000.00
TALO income_statement (annual, 2024-12-31) — General And Administrative Expense: 201517000.00
TALO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 262194000.00
TALO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 262194000.00
TALO balance_sheet (annual, 2024-12-31) — Gross PPE: 10476739000.00
TALO income_statement (annual, 2024-12-31) — Gross Profit: 382592000.00
TALO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33486000.00
TALO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TALO income_statement (annual, 2024-12-31) — Interest Expense: 187638000.00
TALO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 187638000.00
TALO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 130841000.00
TALO balance_sheet (annual, 2024-12-31) — Interest Payable: 49084000.00
TALO balance_sheet (annual, 2024-12-31) — Invested Capital: 3981104000.00
TALO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1320279000.00
TALO balance_sheet (annual, 2024-12-31) — Investments And Advances: 111269000.00
TALO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 387717000.00
TALO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TALO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2130000000.00
TALO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 60000000.00
TALO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15489000.00
TALO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1221399000.00
TALO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1236888000.00
TALO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2130000000.00
TALO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 60000000.00
TALO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1994950000.00
TALO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 111269000.00
TALO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1052569000.00
TALO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TALO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TALO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
TALO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -812526000.00
TALO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 342536000.00
TALO balance_sheet (annual, 2024-12-31) — Net Debt: 1113227000.00
TALO income_statement (annual, 2024-12-31) — Net Income: -76393000.00
TALO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76393000.00
TALO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -76393000.00
TALO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76393000.00
TALO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76393000.00
TALO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76393000.00
TALO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -76393000.00
TALO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TALO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TALO income_statement (annual, 2024-12-31) — Net Interest Income: -187638000.00
TALO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 135050000.00
TALO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 135050000.00
TALO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -187638000.00
TALO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35261000.00
TALO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -508914000.00
TALO balance_sheet (annual, 2024-12-31) — Net PPE: 5284874000.00
TALO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1161000.00
TALO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2759705000.00
TALO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 17748000.00
TALO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1258868000.00
TALO income_statement (annual, 2024-12-31) — Normalized Income: -75241180.00
TALO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 962593000.00
TALO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25189000.00
TALO income_statement (annual, 2024-12-31) — Operating Income: 172925000.00
TALO income_statement (annual, 2024-12-31) — Operating Revenue: 1973568000.00
TALO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180017523.00
TALO balance_sheet (annual, 2024-12-31) — Other Current Assets: 35980000.00
TALO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51328000.00
TALO income_statement (annual, 2024-12-31) — Other Gand A: 201517000.00
TALO income_statement (annual, 2024-12-31) — Other Income Expense: -56677000.00
TALO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -98028000.00
TALO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 118268000.00
TALO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 416041000.00
TALO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -44930000.00
TALO income_statement (annual, 2024-12-31) — Other Operating Expenses: 8150000.00
TALO balance_sheet (annual, 2024-12-31) — Other Properties: 10476739000.00
TALO balance_sheet (annual, 2024-12-31) — Other Receivables: 34002000.00
TALO balance_sheet (annual, 2024-12-31) — Payables: 117055000.00
TALO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 570724000.00
TALO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TALO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77487000.00
TALO income_statement (annual, 2024-12-31) — Pretax Income: -71390000.00
TALO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6206000.00
TALO cash_flow (annual, 2024-12-31) — Purchase Of Business: -959202000.00
TALO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TALO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TALO balance_sheet (annual, 2024-12-31) — Receivables: 404258000.00
TALO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1590976000.00
TALO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1141162000.00
TALO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1994950000.00
TALO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45181000.00
TALO balance_sheet (annual, 2024-12-31) — Retained Earnings: -424110000.00
TALO cash_flow (annual, 2024-12-31) — Sale Of Business: 146676000.00
TALO income_statement (annual, 2024-12-31) — Selling General And Administration: 201517000.00
TALO balance_sheet (annual, 2024-12-31) — Share Issued: 187434908.00
TALO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TALO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14462000.00
TALO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2759705000.00
TALO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2759705000.00
TALO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -306180.00
TALO income_statement (annual, 2024-12-31) — Tax Provision: 5003000.00
TALO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TALO balance_sheet (annual, 2024-12-31) — Total Assets: 6191795000.00
TALO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3981104000.00
TALO balance_sheet (annual, 2024-12-31) — Total Debt: 1240725000.00
TALO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2759705000.00
TALO income_statement (annual, 2024-12-31) — Total Expenses: 1800643000.00
TALO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3432090000.00
TALO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5532412000.00
TALO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2709035000.00
TALO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 172925000.00
TALO income_statement (annual, 2024-12-31) — Total Unusual Items: -1458000.00
TALO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1458000.00
TALO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7417385.00
TALO balance_sheet (annual, 2024-12-31) — Treasury Stock: 92685000.00
TALO balance_sheet (annual, 2024-12-31) — Working Capital: -63672000.00
TALO income_statement (quarterly, 2025-03-31) — +Operating Expense: 60973000.00
TALO income_statement (quarterly, 2025-03-31) — +Total Revenue: 513059000.00
TALO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107358000.00
TALO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 242729000.00
TALO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5472580000.00
TALO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3278165000.00
TALO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TALO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180192000.00
TALO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
TALO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 214432000.00
TALO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18326000.00
TALO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1882000.00
TALO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 202950000.00
TALO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 202950000.00
TALO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29394000.00
TALO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -143308000.00
TALO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 268241000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1075000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2136000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -83294000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1103000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1075000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1075000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32038000.00
TALO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51214000.00
TALO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 32038000.00
TALO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 95539000.00
TALO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1882000.00
TALO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2731316000.00
TALO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TALO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17291000.00
TALO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 408635000.00
TALO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 375507000.00
TALO balance_sheet (quarterly, 2025-03-31) — Current Assets: 708790000.00
TALO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3684000.00
TALO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3684000.00
TALO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 672776000.00
TALO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 118713000.00
TALO cash_flow (quarterly, 2025-03-31) — Depreciation: 311610000.00
TALO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 311610000.00
TALO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 311610000.00
TALO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 16500000.00
TALO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180192000.00
TALO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
TALO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9868000.00
TALO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 86992000.00
TALO income_statement (quarterly, 2025-03-31) — EBIT: 30968000.00
TALO income_statement (quarterly, 2025-03-31) — EBITDA: 342578000.00
TALO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -490000.00
TALO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 490000.00
TALO cash_flow (quarterly, 2025-03-31) — End Cash Position: 309971000.00
TALO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 12968000.00
TALO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29394000.00
TALO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 268241000.00
TALO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TALO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -15853000.00
TALO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34615000.00
TALO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10636529000.00
TALO income_statement (quarterly, 2025-03-31) — Gross Profit: 104424000.00
TALO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 28272000.00
TALO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TALO income_statement (quarterly, 2025-03-31) — Interest Expense: 40927000.00
TALO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40927000.00
TALO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 58636000.00
TALO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20291000.00
TALO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3953869000.00
TALO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -143308000.00
TALO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 110779000.00
TALO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TALO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TALO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14642000.00
TALO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1222553000.00
TALO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1237195000.00
TALO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TALO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4769000.00
TALO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 110779000.00
TALO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1071074000.00
TALO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TALO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14845000.00
TALO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17291000.00
TALO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1019603000.00
TALO income_statement (quarterly, 2025-03-31) — Net Income: -9868000.00
TALO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9868000.00
TALO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9868000.00
TALO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9868000.00
TALO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9868000.00
TALO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9868000.00
TALO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9868000.00
TALO income_statement (quarterly, 2025-03-31) — Net Interest Income: -40927000.00
TALO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4769000.00
TALO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4769000.00
TALO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40927000.00
TALO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4949000.00
TALO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -129003000.00
TALO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5163949000.00
TALO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 540000.00
TALO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2731316000.00
TALO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 18203000.00
TALO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 358431000.00
TALO income_statement (quarterly, 2025-03-31) — Normalized Income: 5842323.00
TALO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 268241000.00
TALO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 474000.00
TALO income_statement (quarterly, 2025-03-31) — Operating Income: 43451000.00
TALO income_statement (quarterly, 2025-03-31) — Operating Revenue: 513059000.00
TALO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 178455146.00
TALO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22507000.00
TALO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67514000.00
TALO income_statement (quarterly, 2025-03-31) — Other Gand A: 34615000.00
TALO income_statement (quarterly, 2025-03-31) — Other Income Expense: -12483000.00
TALO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13098000.00
TALO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117876000.00
TALO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 403704000.00
TALO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3860000.00
TALO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 26358000.00
TALO balance_sheet (quarterly, 2025-03-31) — Other Properties: 10636529000.00
TALO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42500000.00
TALO balance_sheet (quarterly, 2025-03-31) — Payables: 107358000.00
TALO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 482865000.00
TALO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TALO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 82840000.00
TALO income_statement (quarterly, 2025-03-31) — Pretax Income: -9959000.00
TALO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2385000.00
TALO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14845000.00
TALO balance_sheet (quarterly, 2025-03-31) — Receivables: 372221000.00
TALO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 408635000.00
TALO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 311610000.00
TALO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4769000.00
TALO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17291000.00
TALO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -433978000.00
TALO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TALO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 540000.00
TALO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34615000.00
TALO balance_sheet (quarterly, 2025-03-31) — Share Issued: 188160804.00
TALO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TALO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4141000.00
TALO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2731316000.00
TALO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2731316000.00
TALO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -142677.00
TALO income_statement (quarterly, 2025-03-31) — Tax Provision: -91000.00
TALO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
TALO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6132565000.00
TALO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3953869000.00
TALO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1240879000.00
TALO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2731316000.00
TALO income_statement (quarterly, 2025-03-31) — Total Expenses: 469608000.00
TALO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3401249000.00
TALO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5423775000.00
TALO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2728473000.00
TALO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 43451000.00
TALO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15853000.00
TALO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15853000.00
TALO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9705658.00
TALO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 114753000.00
TALO balance_sheet (quarterly, 2025-03-31) — Working Capital: 36014000.00
TALO income_statement (quarterly, 2025-06-30) — +Operating Expense: 67625000.00
TALO income_statement (quarterly, 2025-06-30) — +Total Revenue: 424721000.00
TALO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 105355000.00
TALO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 209900000.00
TALO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5966167000.00
TALO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3284467000.00
TALO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 223881000.00
TALO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 177404000.00
TALO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.05
TALO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 309971000.00
TALO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17599000.00
TALO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1882000.00
TALO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 357287000.00
TALO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 357287000.00
TALO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47529000.00
TALO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -148995000.00
TALO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 351637000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3526000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 26497000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 74050000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -41322000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Payable: -3526000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3526000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 31825000.00
TALO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 87524000.00
TALO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 31825000.00
TALO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 155113000.00
TALO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1882000.00
TALO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2519013000.00
TALO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TALO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -37445000.00
TALO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 406807000.00
TALO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 417920000.00
TALO balance_sheet (quarterly, 2025-06-30) — Current Assets: 870645000.00
TALO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3823000.00
TALO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3823000.00
TALO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 712126000.00
TALO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 127959000.00
TALO cash_flow (quarterly, 2025-06-30) — Depreciation: 301752000.00
TALO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 301752000.00
TALO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 301752000.00
TALO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 10055000.00
TALO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 177404000.00
TALO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.05
TALO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -185937000.00
TALO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 96771000.00
TALO income_statement (quarterly, 2025-06-30) — EBIT: -181552000.00
TALO income_statement (quarterly, 2025-06-30) — EBITDA: 120200000.00
TALO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -186000.00
TALO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 186000.00
TALO cash_flow (quarterly, 2025-06-30) — End Cash Position: 465084000.00
TALO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 14834000.00
TALO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47529000.00
TALO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 351637000.00
TALO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TALO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 86855000.00
TALO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 39430000.00
TALO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10788762000.00
TALO income_statement (quarterly, 2025-06-30) — Gross Profit: 17914000.00
TALO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 61496000.00
TALO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 223881000.00
TALO income_statement (quarterly, 2025-06-30) — Interest Expense: 40811000.00
TALO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40811000.00
TALO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1133000.00
TALO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 49016000.00
TALO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3742749000.00
TALO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -148995000.00
TALO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 112589000.00
TALO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TALO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TALO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13776000.00
TALO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1223736000.00
TALO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1237512000.00
TALO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TALO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4847000.00
TALO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 112589000.00
TALO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1093114000.00
TALO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1996000.00
TALO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -37445000.00
TALO balance_sheet (quarterly, 2025-06-30) — Net Debt: 866449000.00
TALO income_statement (quarterly, 2025-06-30) — Net Income: -185937000.00
TALO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -185937000.00
TALO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -185937000.00
TALO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -185937000.00
TALO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -185937000.00
TALO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -185937000.00
TALO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -185937000.00
TALO income_statement (quarterly, 2025-06-30) — Net Interest Income: -40811000.00
TALO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4847000.00
TALO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4847000.00
TALO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40811000.00
TALO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5223000.00
TALO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -147146000.00
TALO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4822595000.00
TALO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 147000.00
TALO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2519013000.00
TALO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 18669000.00
TALO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 257226000.00
TALO income_statement (quarterly, 2025-06-30) — Normalized Income: -71383264.00
TALO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 351637000.00
TALO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 186000.00
TALO income_statement (quarterly, 2025-06-30) — Operating Income: -49711000.00
TALO income_statement (quarterly, 2025-06-30) — Operating Revenue: 424721000.00
TALO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 174657345.00
TALO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14556000.00
TALO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57069000.00
TALO income_statement (quarterly, 2025-06-30) — Other Gand A: 39430000.00
TALO income_statement (quarterly, 2025-06-30) — Other Income Expense: -131841000.00
TALO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -80172000.00
TALO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85370000.00
TALO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 352882000.00
TALO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5371000.00
TALO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 28195000.00
TALO balance_sheet (quarterly, 2025-06-30) — Other Properties: 10788762000.00
TALO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33725000.00
TALO balance_sheet (quarterly, 2025-06-30) — Payables: 105355000.00
TALO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 523275000.00
TALO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TALO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64287000.00
TALO income_statement (quarterly, 2025-06-30) — Pretax Income: -222363000.00
TALO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -14000.00
TALO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1996000.00
TALO balance_sheet (quarterly, 2025-06-30) — Receivables: 340396000.00
TALO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 406807000.00
TALO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 301752000.00
TALO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4847000.00
TALO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -37445000.00
TALO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 32623000.00
TALO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -619915000.00
TALO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TALO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39430000.00
TALO balance_sheet (quarterly, 2025-06-30) — Share Issued: 188201673.00
TALO income_statement (quarterly, 2025-06-30) — Special Income Charges: -223881000.00
TALO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4403000.00
TALO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2519013000.00
TALO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2519013000.00
TALO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -22472264.00
TALO income_statement (quarterly, 2025-06-30) — Tax Provision: -36426000.00
TALO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
TALO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5924702000.00
TALO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3742749000.00
TALO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1241335000.00
TALO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2519013000.00
TALO income_statement (quarterly, 2025-06-30) — Total Expenses: 474432000.00
TALO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3405689000.00
TALO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5054057000.00
TALO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2693563000.00
TALO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -273592000.00
TALO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -137026000.00