Complete Filing Data
TALOS ENERGY INC. reported Stockholders Equity of $2.17 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TALOS ENERGY INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$494.3M | -$76.4M | $187.3M | $381.9M | -$183.0M | -$465.6M | $58.7M | $221.5M | -$62.9M | -$208.1M |
| Revenues | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $575.9M | $908.1M | $891.3M | $412.8M | $258.8M |
| Operating Income Loss | -$560.3M | $172.9M | $209.8M | $736.1M | $374.6M | -$421.3M | $213.1M | $253.1M | $45.3M | -$80.7M |
| Other Nonoperating Income Expense | $15.5M | -$44.9M | $12.4M | $31.8M | -$7.0M | $3.0M | $2.7M | $1.0M | $329.0K | $405.0K |
| Interest Expense | $163.4M | $187.6M | $173.1M | $125.5M | $133.1M | $99.4M | $97.8M | $90.1M | $80.9M | $70.4M |
| General And Administrative Expense | $155.4M | $201.5M | $158.5M | $99.8M | $78.7M | $79.2M | $77.2M | $85.8M | $36.7M | $28.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$604.5M | -$71.4M | $126.7M | $384.5M | -$184.6M | -$430.0M | $22.6M | $224.5M | -$62.9M | -$208.1M |
| Income Tax Expense Benefit | -$109.2M | $5.0M | -$60.6M | $2.5M | -$1.6M | $35.6M | -$36.1M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$95.9M | -$185.9M | -$9.9M | $88.2M | $12.4M | -$112.4M | -$2.1M | $13.7M | $89.9M | $250.5M | $195.1M | -$66.4M | -$16.7M | -$125.8M | -$121.5M | -$430.7M | -$52.0M | -$140.6M | $157.7M | $304.0K | $73.3M | $94.8M | -$109.6M | $306.3M | $13.1M | -$74.9M | -$22.9M | -$85.8M | -$36.2M | $24.6M | $34.5M |
| Revenues | $450.1M | $424.7M | $513.1M | $509.3M | $549.2M | $429.9M | $383.1M | $367.2M | $322.6M | $377.1M | $519.1M | $413.6M | $290.9M | $303.8M | $266.9M | $175.7M | $135.1M | $88.9M | $187.8M | $233.2M | $228.9M | $286.8M | $178.7M | $258.7M | $282.9M | $203.9M | $145.9M | $115.6M | $100.0M | $95.4M | $101.8M |
| Operating Income Loss | -$86.2M | -$273.6M | $43.5M | $23.5M | $54.4M | $67.8M | $126.8M | $40.4M | $7.9M | $164.0M | $276.0M | $217.5M | $92.3M | $93.3M | $64.6M | -$285.4M | -$37.1M | -$94.6M | -$4.2M | $47.0M | $52.9M | $94.9M | $18.4M | $74.0M | $91.4M | $39.2M | $48.6M | $18.4M | $13.3M | $6.3M | $7.3M |
| Other Nonoperating Income Expense | $2.1M | $5.4M | $3.9M | $3.3M | $4.2M | -$55.9M | $2.2M | $1.6M | $6.7M | $692.0K | $3.2M | $28.1M | $4.5M | $1.6M | -$14.0M | $813.0K | -$528.0K | -$146.0K | $567.0K | $831.0K | $433.0K | -$85.0K | -$1.3M | $191.0K | $44.0K | $103.0K | |||||
| Interest Expense | $40.8M | $40.8M | $40.9M | $46.3M | $49.0M | $50.8M | $45.6M | $45.6M | $37.6M | $29.3M | $30.8M | $31.5M | $32.4M | $33.6M | $34.1M | $24.1M | $26.2M | $25.9M | $23.1M | $24.9M | $25.2M | $24.8M | $21.7M | $19.7M | $21.5M | $20.8M | |||||
| General And Administrative Expense | $41.5M | $39.4M | $34.6M | $41.9M | $48.2M | $69.8M | $24.9M | $33.2M | $63.2M | $25.3M | $22.9M | $22.5M | $20.4M | $19.4M | $19.2M | $17.8M | $17.2M | $27.5M | $17.3M | $18.9M | $17.6M | $21.7M | $30.9M | $8.6M | $9.7M | $7.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$120.1M | -$222.4M | -$10.0M | $106.3M | $11.4M | -$134.0M | -$18.0M | $20.6M | $43.3M | $250.6M | $197.7M | -$66.9M | -$17.1M | -$125.3M | -$120.9M | -$80.3M | -$190.0M | $213.0M | $74.1M | $100.8M | -$116.0M | $13.1M | -$74.9M | -$22.9M | -$36.2M | $24.6M | |||||
| Income Tax Expense Benefit | -$24.2M | -$36.4M | -$91.0K | $18.1M | -$983.0K | -$21.6M | -$15.9M | $6.9M | -$46.5M | $121.0K | $2.6M | -$472.0K | -$364.0K | $498.0K | $584.0K | -$28.3M | -$49.4M | $55.3M | $790.0K | $6.0M | -$6.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.17B | $2.76B | $2.16B | $1.17B | $760.7M | $926.6M | $1.08B | $1.01B | -$54.1M | $7.0M | $120.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $439.0M | $214.4M | $136.0M | $44.1M | $69.9M | $34.2M | $87.0M | $141.2M | $33.4M | $33.4M | |
| Asset Retirement Obligation Cash Paid To Settle | $117.8M | $108.8M | $86.6M | $69.6M | $68.0M | $43.9M | $75.3M | $112.9M | $32.6M | $23.7M | |
| Repayments Of Bank Debt | $0.00 | $1.08B | $625.0M | $460.0M | $365.0M | $60.0M | $25.0M | $54.0M | $15.0M | $10.0M | |
| Retained Earnings Accumulated Deficit | -$918.4M | -$424.1M | -$347.7M | -$535.0M | -$917.0M | -$734.0M | -$268.4M | -$327.1M | -$548.4M | ||
| Property Plant And Equipment Other | $22.6M | $35.1M | $34.0M | $30.7M | $29.1M | $32.9M | $29.8M | $33.2M | $8.9M | ||
| Property Plant And Equipment Net | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | ||
| Property Plant And Equipment Gross | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | ||
| Other Liabilities Noncurrent | $281.4M | $416.0M | $251.3M | $176.2M | $45.0M | $54.4M | $81.6M | $123.4M | $103.6M | ||
| Other Liabilities Current | $29.9M | $44.9M | $48.8M | $60.4M | $33.1M | $24.2M | $20.2M | $22.1M | $15.2M | ||
| Other Assets Noncurrent | $6.4M | $12.0M | $6.0M | $6.5M | $12.3M | $24.3M | $54.4M | $2.7M | $706.0K | ||
| Other Assets Current | $17.9M | $36.0M | $10.4M | $1.9M | $1.7M | $1.9M | $2.0M | $7.6M | $2.1M | ||
| Long Term Debt Noncurrent | $1.23B | $1.22B | $992.6M | $585.3M | $956.7M | $985.5M | $733.0M | $654.9M | $672.6M | ||
| Liabilities Current | $644.7M | $723.1M | $578.6M | $607.1M | $600.5M | $447.5M | $370.5M | $380.4M | $323.5M | ||
| Liabilities And Stockholders Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | ||
| Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | ||
| Interest Payable Current | $49.0M | $49.1M | $42.3M | $36.3M | $37.5M | $9.5M | $10.2M | $10.2M | $8.7M | ||
| Derivative Liabilities Current | $6.7M | $6.5M | $7.3M | $68.4M | $186.5M | $66.0M | $19.5M | $550.0K | $50.0M | ||
| Derivative Assets Current | $54.4M | $33.5M | $36.2M | $25.0M | $967.0K | $6.9M | $8.4M | $75.5M | $1.6M | ||
| Common Stock Value | $1.9M | $1.9M | $1.3M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | ||
| Cash And Cash Equivalents At Carrying Value | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M | $34.2M | $87.0M | $139.9M | $32.2M | ||
| Assets Current | $841.3M | $659.4M | $422.2M | $367.8M | $340.0M | $247.4M | $294.0M | $416.8M | $144.9M | ||
| Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | ||
| Additional Paid In Capital Common Stock | $3.30B | $3.27B | $2.55B | $1.70B | $1.68B | $1.66B | $1.35B | $1.33B | $494.0M | ||
| Accrued Royalties Current | $59.8M | $77.7M | $55.1M | $52.2M | $59.0M | $27.9M | $31.7M | $38.5M | $24.2M | ||
| Accrued Liabilities Current | $290.2M | $326.9M | $227.7M | $219.8M | $130.5M | $163.4M | $154.8M | $188.7M | $88.0M | ||
| Accounts Payable Current | $93.0M | $117.1M | $84.2M | $128.2M | $85.8M | $104.9M | $71.4M | $51.0M | $72.7M | ||
| Oil And Gas Joint Interest Billing Receivables Current | $79.3M | $54.7M | $28.2M | $50.5M | $16.6M | $20.2M | $13.6M | ||||
| Finance Lease Principal Payments | $19.6M | $17.8M | $16.3M | $25.5M | $21.8M | $17.5M | $14.1M | $13.0M | $12.4M | ||
| Accounts Receivable Net Current | $179.0M | $150.6M | $173.2M | $106.2M | $107.8M | $103.0M | $62.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.38B | $2.52B | $2.73B | $2.82B | $2.73B | $2.75B | $2.06B | $2.06B | $2.06B | $1.16B | $897.5M | $695.1M | $674.6M | $686.4M | $807.2M | $1.28B | $1.29B | $1.39B | $1.07B | $998.0M | $900.0M | $699.8M | $685.8M | -$77.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $408.4M | $465.1M | $310.0M | $150.9M | $142.2M | $124.4M | $115.4M | $118.5M | $117.1M | $64.5M | $108.5M | $78.3M | $59.4M | $65.4M | $65.0M | $32.4M | $107.9M | $107.0M | $90.7M | $89.1M | $47.0M | $91.2M | $80.1M | $14.5M | |
| Asset Retirement Obligation Cash Paid To Settle | $9.8M | $27.9M | $10.1M | $20.0M | $10.1M | $6.3M | $3.9M | $5.3M | |||||||||||||||||
| Repayments Of Bank Debt | $0.00 | $545.0M | $110.0M | $70.0M | $175.0M | $25.0M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$715.8M | -$619.9M | -$434.0M | -$359.6M | -$447.8M | -$460.2M | -$433.6M | -$431.5M | -$445.2M | -$537.8M | -$788.3M | -$983.4M | -$998.0M | -$981.3M | -$855.5M | -$303.3M | -$251.3M | -$110.7M | -$268.7M | -$342.0M | -$436.8M | -$625.0M | -$638.3M | ||
| Property Plant And Equipment Other | $40.5M | $35.2M | $35.1M | $35.0M | $34.8M | $34.4M | $33.8M | $32.1M | $31.5M | $30.6M | $30.2M | $29.5M | $28.9M | $28.5M | $33.1M | $32.3M | $32.3M | $32.0M | $28.7M | $28.2M | $33.9M | $32.7M | $28.9M | ||
| Property Plant And Equipment Net | $4.59B | $4.75B | $5.09B | $5.41B | $5.48B | $5.57B | $4.01B | $4.14B | $4.16B | $2.38B | $2.35B | $2.37B | $2.48B | $2.50B | $2.50B | $2.81B | $2.73B | $2.69B | $2.25B | $2.24B | $2.17B | $2.04B | $2.00B | ||
| Property Plant And Equipment Gross | $10.88B | $10.71B | $10.56B | $10.33B | $10.12B | $9.96B | $7.99B | $7.96B | $7.81B | $5.77B | $5.65B | $5.56B | $5.47B | $5.40B | $5.30B | $5.14B | $4.98B | $4.85B | $4.22B | $4.12B | $3.96B | $3.67B | $3.55B | ||
| Other Liabilities Noncurrent | $327.4M | $352.9M | $403.7M | $414.8M | $389.1M | $391.8M | $267.0M | $283.4M | $284.4M | $39.9M | $41.1M | $35.6M | $37.8M | $42.5M | $48.6M | $56.5M | $61.8M | $92.5M | $88.7M | $93.0M | $103.7M | $118.9M | $122.8M | ||
| Other Liabilities Current | $39.9M | $47.0M | $45.5M | $46.8M | $37.2M | $46.3M | $54.2M | $91.6M | $92.0M | $26.9M | $32.8M | $34.0M | $30.7M | $29.3M | $25.2M | $23.1M | $22.1M | $20.9M | $19.0M | $18.1M | $17.3M | $21.3M | $15.5M | ||
| Other Assets Noncurrent | $8.5M | $10.2M | $10.9M | $22.2M | $6.0M | $10.5M | $13.5M | $17.5M | $18.1M | $6.9M | $8.3M | $11.8M | $22.0M | $22.5M | $21.5M | $75.7M | $47.3M | $21.8M | $2.6M | $2.7M | $7.9M | $2.1M | $8.1M | ||
| Other Assets Current | $2.3M | $14.6M | $22.5M | $41.7M | $18.1M | $16.0M | $14.5M | $17.3M | $11.9M | $1.9M | $4.2M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.1M | $3.1M | $8.3M | $3.9M | ||
| Long Term Debt Noncurrent | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | $1.02B | $1.00B | $977.0M | $652.1M | $788.5M | $925.1M | $978.8M | $976.6M | $1.05B | $994.7M | $997.0M | $1.03B | $697.2M | $697.1M | $665.9M | $654.3M | $628.0M | ||
| Liabilities Current | $637.1M | $712.1M | $672.8M | $677.9M | $711.6M | $696.9M | $629.8M | $691.9M | $671.2M | $556.3M | $701.3M | $705.6M | $635.8M | $674.7M | $482.2M | $434.4M | $407.9M | $308.8M | $411.4M | $458.2M | $424.6M | $510.7M | $495.6M | ||
| Liabilities And Stockholders Equity | $5.70B | $5.92B | $6.13B | $6.40B | $6.36B | $6.43B | $4.75B | $4.81B | $4.80B | $2.81B | $2.86B | $2.81B | $2.79B | $2.85B | $2.84B | $3.17B | $3.17B | $3.24B | $2.61B | $2.59B | $2.44B | $2.36B | $2.28B | ||
| Liabilities | $3.32B | $3.41B | $3.40B | $3.58B | $3.64B | $3.68B | $2.69B | $2.74B | $2.73B | $1.66B | $1.97B | $2.12B | $2.11B | $2.17B | $2.03B | $1.89B | $1.88B | $1.84B | $1.54B | $1.59B | $1.54B | $1.66B | $1.60B | ||
| Interest Payable Current | $20.2M | $49.0M | $20.3M | $21.0M | $49.0M | $21.1M | $30.5M | $42.4M | $31.2M | $17.5M | $37.1M | $18.0M | $17.8M | $39.4M | $20.4M | $20.1M | $10.6M | $22.3M | $21.1M | $10.1M | $21.1M | $18.2M | $7.5M | ||
| Derivative Liabilities Current | $9.3M | $10.0M | $22.0M | $4.7M | $51.6M | $74.0M | $55.0M | $8.2M | $35.8M | $99.2M | $239.0M | $308.4M | $248.4M | $230.3M | $133.2M | $33.4M | $26.6M | $4.3M | $3.8M | $18.8M | $40.5M | $173.5M | $154.7M | ||
| Derivative Assets Current | $50.3M | $61.5M | $28.3M | $82.0M | $16.4M | $18.8M | $11.5M | $45.5M | $54.6M | $27.4M | $3.7M | $0.00 | $2.0K | $39.0K | $1.7M | $38.7M | $72.7M | $192.6M | $43.1M | $23.6M | $9.7M | $314.0K | $499.0K | ||
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.3M | $1.3M | $1.3M | $826.0K | $825.0K | $825.0K | $819.0K | $819.0K | $817.0K | $730.0K | $684.0K | $652.0K | $542.0K | $542.0K | $542.0K | $542.0K | $542.0K | ||
| Cash And Cash Equivalents At Carrying Value | $332.7M | $357.3M | $203.0M | $45.5M | $37.8M | $21.0M | $13.6M | $17.5M | $16.2M | $64.5M | $108.5M | $78.3M | $59.4M | $65.4M | $65.0M | $32.4M | $107.9M | $107.0M | $90.7M | $89.1M | $45.7M | $89.9M | $78.9M | ||
| Assets Current | $810.9M | $870.6M | $708.8M | $655.6M | $565.8M | $540.9M | $411.6M | $440.2M | $411.1M | $372.0M | $475.5M | $401.8M | $253.7M | $304.2M | $292.0M | $256.4M | $369.7M | $502.3M | $332.8M | $328.3M | $238.6M | $306.5M | $268.7M | ||
| Assets | $5.70B | $5.92B | $6.13B | $6.40B | $6.36B | $6.43B | $4.75B | $4.81B | $4.80B | $2.81B | $2.86B | $2.81B | $2.79B | $2.85B | $2.84B | $3.17B | $3.17B | $3.24B | $2.61B | $2.59B | $2.44B | $2.36B | $2.28B | ||
| Additional Paid In Capital Common Stock | $3.29B | $3.28B | $3.28B | $3.27B | $3.26B | $3.26B | $2.54B | $2.54B | $2.53B | $1.69B | $1.68B | $1.68B | $1.67B | $1.67B | $1.66B | $1.58B | $1.55B | $1.50B | $1.34B | $1.34B | $1.34B | $1.32B | $1.32B | ||
| Accrued Royalties Current | $69.8M | $66.3M | $80.8M | $76.4M | $84.1M | $71.0M | $54.1M | $51.2M | $44.3M | $45.5M | $80.3M | $68.1M | $40.4M | $48.8M | $42.7M | $18.5M | $12.8M | $24.6M | $37.8M | $42.7M | $23.2M | $42.8M | $28.5M | ||
| Accrued Liabilities Current | $297.8M | $302.6M | $274.4M | $307.8M | $315.2M | $272.2M | $205.1M | $220.4M | $201.4M | $189.7M | $152.4M | $126.8M | $133.3M | $160.6M | $140.6M | $172.7M | $185.0M | $138.3M | $169.2M | $186.4M | $192.3M | $138.5M | $155.9M | ||
| Accounts Payable Current | $80.1M | $105.4M | $107.4M | $161.5M | $91.9M | $136.8M | $125.6M | $184.2M | $184.5M | $110.0M | $102.4M | $91.2M | $106.1M | $111.1M | $72.8M | $110.9M | $104.2M | $58.8M | $95.7M | $115.1M | $62.6M | $37.8M | $38.7M | ||
| Oil And Gas Joint Interest Billing Receivables Current | $96.8M | $87.0M | $133.6M | $146.6M | $156.3M | $143.8M | $93.8M | $86.6M | $80.5M | $42.3M | $25.9M | $24.0M | $21.5M | $33.1M | $42.0M | $61.1M | $52.8M | $32.9M | $17.6M | $35.7M | $31.9M | $16.8M | $8.4M | ||
| Finance Lease Principal Payments | $4.8M | $4.3M | $4.0M | $6.3M | $5.1M | $4.0M | $3.3M | $3.5M | |||||||||||||||||
| Accounts Receivable Net Current | $209.9M | $242.7M | $236.7M | $210.2M | $243.8M | $248.9M | $181.4M | $157.3M | $169.9M | $150.1M | $244.9M | $242.3M | $111.5M | $144.8M | $135.4M | $64.9M | $67.0M | $81.0M | $108.4M | $110.5M | $87.2M | $119.0M | $100.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.06B | $1.02B | $663.5M | $414.6M | $396.0M | $364.3M | $345.9M | $288.7M | $157.4M | $124.7M |
| Share Based Compensation | $18.4M | $14.5M | $13.0M | $16.0M | $11.0M | $8.7M | $7.0M | $2.9M | $875.0K | $1.1M |
| Payments To Explore And Develop Oil And Gas Properties | $481.9M | $508.9M | $561.4M | $323.2M | $293.3M | $362.9M | $463.4M | $240.9M | $155.2M | $113.0M |
| Net Cash Provided By Used In Operating Activities | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M | $301.9M | $393.7M | $263.4M | $176.1M | $116.1M |
| Net Cash Provided By Used In Investing Activities | -$546.7M | -$1.32B | -$512.6M | -$312.0M | -$293.7M | -$678.9M | -$496.0M | $37.5M | -$157.6M | -$198.9M |
| Net Cash Provided By Used In Financing Activities | -$164.5M | $436.1M | $85.4M | -$423.5M | -$82.0M | $324.2M | $48.1M | -$193.2M | -$18.4M | $91.6M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $104.0M | -$7.5M | $76.1M | $14.0M | -$14.4M | -$26.1M | $43.8M | -$15.2M | -$4.7M | -$4.4M |
| Increase Decrease In Other Current Liabilities | -$66.6M | $1.3M | -$97.0M | $73.5M | $64.8M | $4.2M | -$35.5M | $32.0M | $46.4M | $51.2M |
| Increase Decrease In Other Current Assets | -$15.9M | $7.0M | -$7.1M | $36.5M | $18.9M | -$35.9M | $15.1M | $2.6M | $4.4M | $3.0M |
| Increase Decrease In Accounts Receivable | -$85.5M | -$8.6M | -$20.4M | -$14.9M | $35.4M | $34.6M | -$5.8M | $786.0K | $9.1M | $20.1M |
| Increase Decrease In Accounts Payable | -$22.8M | -$3.8M | -$60.4M | $24.3M | -$6.3M | $27.1M | $7.5M | -$48.8M | $2.4M | -$68.0M |
| Proceeds From Bank Debt | $0.00 | $880.0M | $825.0M | $85.0M | $100.0M | $350.0M | $110.0M | $319.0M | $10.0M | $15.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $50.0M | $936.2M | $0.00 | $3.5M | $5.4M | $316.0M | $37.9M | -$278.4M | $2.5M | $85.9M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.6M | $6.2M | $7.5M | $4.6M | $3.2M | $827.0K | $333.0K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $262.6M | $269.7M | $280.7M | $274.2M | $259.1M | $215.7M | $163.4M | $169.8M | $147.3M | $92.3M | $104.5M | $98.3M | $88.6M | $99.8M | $101.7M | $80.5M | $88.4M | $93.5M | $88.1M | $95.8M | $64.6M | $87.8M | $67.7M | $49.0M | $37.7M | $36.2M |
| Share Based Compensation | $4.1M | $2.8M | $3.9M | $3.3M | $2.7M | $1.6M | $1.3M | $103.0K | ||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $129.0M | $146.1M | $104.0M | $54.0M | $64.7M | $83.6M | $102.4M | $30.0M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $268.2M | $96.4M | $62.9M | $113.6M | $67.0M | $110.2M | $41.1M | $39.6M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$143.3M | -$937.6M | -$107.0M | -$59.4M | -$72.7M | -$376.7M | -$135.3M | -$30.0M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$29.4M | $829.6M | $117.1M | -$45.7M | $36.5M | $286.4M | $5.0K | -$28.5M | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$1.1M | $23.7M | $36.0M | $4.0M | -$194.0K | -$54.8M | $8.0M | -$534.0K | ||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$83.3M | -$65.2M | -$116.6M | -$26.4M | $5.3M | $13.3M | -$25.9M | -$2.5M | ||||||||||||||||||
| Increase Decrease In Other Current Assets | $2.1M | $5.8M | -$7.7M | -$4.5M | $3.4M | -$18.3M | -$11.4M | $1.4M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$32.0M | -$8.0M | -$36.8M | $56.8M | $17.1M | $11.6M | -$2.3M | -$2.4M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.1M | $10.7M | -$4.9M | $9.4M | -$11.0M | -$18.5M | -$8.3M | -$16.9M | ||||||||||||||||||
| Proceeds From Bank Debt | $0.00 | $670.0M | $275.0M | $35.0M | $0.00 | $300.0M | $35.0M | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $14.8M | $916.0M | -$17.6M | $3.5M | $8.3M | $293.1M | $32.9M | |||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $14.0K | $2.4M | $104.0K | $167.0K | $5.5M | $76.0K | $7.4M | $127.0K | $4.5M | $42.0K | $969.0K | $2.2M | $36.0K | $81.0K | $710.0K | $43.0K | $283.0K | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.29B | $5.97B | $5.47B | $4.92B | $4.64B | $4.38B | $3.99B | $3.82B | $3.65B | $3.39B | $3.29B | $3.19B | $2.99B | $2.90B | $2.80B | $2.33B | $2.25B | $2.16B | $1.97B | $1.88B | $1.78B | $1.64B | $1.55B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 175.1M | 175.6M | 119.9M | 82.5M | 81.8M | 67.7M | 54.2K | 46.1M | 31.2M | 26.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 175.1M | 175.6M | 120.8M | 83.7M | 81.8M | 67.7M | 54.4K | 46.1M | 31.2M | 26.0M |
| Earnings Per Share Diluted | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | $-7.99 |
| Earnings Per Share Basic | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | $-7.99 |
| Common Stock Shares Issued | 188.5M | 187.4M | 127.5M | 82.6M | 81.9M | 81.3M | 54.2M | 54.2M | 31.2M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 173.3M | 177.4M | 180.2M | 180.2M | 183.6M | 158.5M | 124.1M | 125.4M | 105.6M | 82.6M | 82.6M | 82.1M | 81.9M | 81.8M | 81.4K | 75.2M | 71.3K | 65.8M | 58.2M | 54.2M | 54.2M | 54.2M | 54.2M | 54.2M | 54.2M | 44.3M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 173.3M | 177.4M | 180.2M | 180.6M | 183.7M | 158.5M | 124.1M | 125.7M | 107.0M | 83.8M | 83.7M | 82.1M | 81.9M | 81.8M | 81.4K | 75.2M | 71.3K | 65.8M | 58.6M | 54.6M | 54.4M | 54.5M | 54.2M | 54.2M | 54.2M | 44.3M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M |
| Earnings Per Share Diluted | $-0.55 | $-1.05 | $-0.05 | $0.49 | $0.07 | $-0.71 | $-0.02 | $0.11 | $0.84 | $2.99 | $2.33 | $-0.81 | $-0.20 | $-1.54 | $-1.49 | $-5.73 | $-0.73 | $-2.14 | $2.69 | $0.01 | $1.35 | $1.74 | $-2.02 | $5.66 | $0.24 | $-1.69 | $-0.73 | $-2.74 | $-1.16 | $0.79 | $1.10 |
| Earnings Per Share Basic | $-0.55 | $-1.05 | $-0.05 | $0.49 | $0.07 | $-0.71 | $-0.02 | $0.11 | $0.85 | $3.03 | $2.36 | $-0.81 | $-0.20 | $-1.54 | $-1.49 | $-5.73 | $-0.73 | $-2.14 | $2.71 | $0.01 | $1.35 | $1.75 | $-2.02 | $5.66 | $0.24 | $-1.69 | $-0.73 | $-2.74 | $-1.16 | $0.79 | $1.10 |
| Common Stock Shares Issued | 188.5M | 188.2M | 188.2M | 187.4M | 187.3M | 187.3M | 127.5M | 127.5M | 127.5M | 82.6M | 82.5M | 82.5M | 81.9M | 81.9M | 81.7M | 73.0M | 68.4M | 65.3M | 54.2M | 54.2M | 54.2M | 54.2M | 54.2M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Authorized | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss From Price Risk Management Activity | $105.5M | -$1.5M | $80.9M | -$272.2M | -$419.1M | $87.7M | -$95.3M | $60.4M | -$27.6M | -$57.4M |
| Costs And Expenses | $2.34B | $1.80B | $1.25B | $915.9M | $869.9M | $997.2M | $695.0M | $638.2M | $367.5M | $339.4M |
| Asset Retirement Obligation Accretion Expense | $125.3M | $117.6M | $86.2M | $56.0M | $58.1M | $49.7M | $34.4M | $35.3M | $19.3M | $21.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.6M | $22.0M | $25.0M | $27.6M | $20.2M | $16.5M | $12.4M | $6.4M | $1.8M | $2.3M |
| Production Tax Expense | $418.0K | $1.4M | $2.5M | $3.5M | $3.4M | $1.1M | $1.3M | |||
| Interest Paid Net | $118.0M | $130.8M | $130.3M | $91.8M | $68.9M | $67.4M | $62.6M | $53.5M | $48.0M | $55.3M |
| Depreciation Depletion Amortization And Accretion Expense | $1.18B | $1.14B | $749.7M | $470.6M | $454.1M | $414.1M | $380.3M | $324.1M | $176.6M | $146.5M |
| Capital Expenditures Incurred But Not Yet Paid | $84.7M | $85.6M | $115.0M | $105.8M | $45.8M | $75.0M | $91.0M | $100.7M | $40.6M | $13.8M |
| Amortization Of Financing Costs And Discounts | $8.4M | $9.3M | $15.0M | $14.4M | $13.4M | $6.8M | $5.2M | $4.3M | $2.4M | $6.0M |
| Capitalized Costs Proved Properties | $10.62B | $9.78B | $7.91B | $5.96B | $5.23B | $4.95B | $4.07B | $3.63B | $2.44B | |
| Prepaid Expense Current | $83.1M | $77.5M | $64.4M | $84.8M | $48.0M | $29.3M | $65.9M | $38.9M | $17.9M | |
| Asset Retirement Obligations Noncurrent | $1.22B | $1.05B | $819.6M | $501.8M | $373.7M | $392.3M | $308.4M | $313.9M | $175.0M | |
| Asset Retirement Obligation Current | $112.5M | $97.2M | $77.6M | $39.9M | $60.3M | $49.9M | $61.1M | $69.0M | $39.7M | |
| Results Of Operations Production Or Lifting Costs | $546.7M | $566.0M | $389.6M | $308.1M | $283.6M | $246.6M | $243.4M | |||
| Other Operating Income Expense Net | -$1.8M | $109.5M | $52.2M | -$33.9M | -$32.0M | $11.6M | $19.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss From Price Risk Management Activity | $4.2M | $86.9M | -$15.9M | $126.3M | $2.3M | -$87.1M | -$98.8M | $26.2M | $58.9M | $114.2M | -$64.1M | -$281.2M | -$81.5M | -$186.6M | -$137.5M | -$67.0M | -$19.9M | -$68.7M | $243.2M | -$59.5M | $43.8M | $30.0M | -$109.6M | $256.9M | -$53.3M | -$91.2M | -$52.0M | -$84.4M | -$28.1M | $39.0M | $45.9M |
| Costs And Expenses | $536.2M | $698.3M | $469.6M | $485.7M | $494.8M | $362.1M | $256.4M | $326.8M | $314.7M | $213.1M | $243.1M | $196.0M | $198.6M | $210.4M | $202.3M | $172.2M | $183.5M | $192.0M | $176.0M | $191.9M | $160.3M | $191.5M | $164.7M | $97.3M | $86.6M | $89.1M | |||||
| Asset Retirement Obligation Accretion Expense | $30.8M | $32.0M | $30.9M | $29.4M | $30.7M | $26.9M | $21.3M | $22.8M | $19.4M | $13.2M | $14.8M | $14.4M | $13.7M | $15.5M | $15.0M | $11.5M | $13.8M | $12.4M | $7.3M | $9.9M | $9.6M | $10.2M | $9.5M | $4.8M | $4.3M | $5.3M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $6.3M | $5.9M | $5.5M | $4.9M | $4.6M | $2.4M | $8.2M | $7.2M | $7.5M | $7.2M | $5.4M | $4.9M | $6.0M | $4.2M | $4.4M | $4.4M | $3.4M | $3.5M | $3.6M | $2.1M | $810.0K | $3.9M | $228.0K | |||||||
| Production Tax Expense | $87.0K | $130.0K | $114.0K | $224.0K | $476.0K | $544.0K | $600.0K | $607.0K | $606.0K | $955.0K | $864.0K | $851.0K | $764.0K | $953.0K | $822.0K | $225.0K | $166.0K | $578.0K | $393.0K | ||||||||||||
| Interest Paid Net | $58.6M | $55.2M | $41.0M | $43.4M | $13.7M | $4.9M | $4.6M | $10.4M | |||||||||||||||||||||||
| Depreciation Depletion Amortization And Accretion Expense | $311.6M | $242.6M | $166.7M | $112.7M | $116.6M | $106.0M | $74.2M | $53.8M | |||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $72.7M | $101.8M | $174.6M | $53.3M | $65.8M | $66.7M | $134.7M | $34.0M | |||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.8M | $2.6M | $4.1M | $3.4M | $3.1M | $1.5M | $1.2M | $377.0K | |||||||||||||||||||||||
| Capitalized Costs Proved Properties | $10.34B | $10.13B | $9.95B | $9.62B | $9.44B | $9.27B | $7.69B | $7.53B | $7.37B | $5.52B | $5.41B | $5.30B | $5.19B | $5.11B | $5.00B | $4.86B | $4.67B | $4.54B | $4.01B | $3.93B | $3.77B | $3.53B | $3.41B | ||||||||
| Prepaid Expense Current | $93.0M | $64.3M | $82.8M | $93.2M | $79.9M | $75.8M | $86.1M | $85.7M | $60.1M | $76.4M | $76.9M | $43.4M | $46.0M | $48.8M | $32.7M | $44.1M | $45.7M | $50.3M | $39.4M | $38.4M | $27.6M | $50.5M | $51.7M | ||||||||
| Asset Retirement Obligations Noncurrent | $1.11B | $1.09B | $1.07B | $1.13B | $1.08B | $1.04B | $747.6M | $741.5M | $772.1M | $387.7M | $396.9M | $390.8M | $406.5M | $409.4M | $406.7M | $377.2M | $387.1M | $387.9M | $321.8M | $327.6M | $325.1M | $348.1M | $320.0M | ||||||||
| Asset Retirement Obligation Current | $116.4M | $128.0M | $118.7M | $55.7M | $78.8M | $71.8M | $69.3M | $57.6M | $45.6M | $65.6M | $55.5M | $51.3M | $51.5M | $47.0M | $45.5M | $54.0M | $45.0M | $38.0M | $63.4M | $65.8M | $65.9M | $78.2M | $94.3M | ||||||||
| Results Of Operations Production Or Lifting Costs | $133.7M | $137.0M | $127.8M | $163.3M | $157.3M | $135.2M | $103.5M | $101.2M | $81.4M | $81.8M | $87.6M | $59.8M | $70.0M | $72.0M | $66.6M | $62.1M | $63.9M | ||||||||||||||
| Other Operating Income Expense Net | -$7.3M | $3.9M | $4.5M | $23.4M | $1.1M | $86.0M | $57.3M | $723.0K | -$2.8M | $366.0K | -$12.4M | -$136.0K | -$5.1M | -$2.8M | $1.0M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.