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    TALO

    TALOS ENERGY INC.

    Company overview

    Market capitalization
    $2.75B
    Employees
    700
    Latest publication
    2026-09-29
    About TALOS ENERGY INC.

    Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue664,813,000USD472,310,000USD513,059,000USD485,185,000USD509,286,000USD549,165,000USD429,932,000USD384,959,000USD
    Cost Of Revenue192,596,000USD394,401,000USD408,635,000USD384,893,000USD437,820,000USD447,609,000USD351,386,000USD287,242,000USD
    Gross Profit472,217,000USD77,909,000USD104,424,000USD100,292,000USD71,466,000USD101,556,000USD78,546,000USD97,717,000USD
    General And Administrative Expenses44,626,000USD———————
    Total Operating Expenses273,995,000USD52,317,000USD60,973,000USD73,127,000USD47,921,000USD47,186,000USD10,701,000USD62,975,000USD
    Operating Income198,222,000USD25,592,000USD43,451,000USD27,165,000USD23,545,000USD54,370,000USD67,845,000USD34,742,000USD
    Total Other Income Expense Net-3,496,000USD-346,888,000USD-53,410,000USD-82,225,000USD82,739,000USD-42,972,000USD-201,857,000USD46,075,000USD
    Interest Expense39,162,000USD39,178,000USD40,927,000USD41,536,000USD46,275,000USD48,982,000USD50,845,000USD44,295,000USD
    Depreciation And Amortization229,369,000USD265,322,999USD311,610,000USD305,105,000USD303,667,000USD289,823,000USD242,567,000USD205,780,000USD
    Income Before Tax194,726,000USD-321,296,000USD-9,959,000USD-55,060,000USD106,284,000USD11,398,000USD-134,012,000USD80,817,000USD
    Income Tax Expense44,837,000USD-65,292,000USD-91,000USD9,448,000USD18,111,000USD-983,000USD-21,573,000USD-5,081,000USD
    Equity Method Income Loss-113,000USD———————
    Net Income149,889,000USD-256,165,000USD-9,868,000USD-64,508,000USD88,173,000USD12,381,000USD-112,439,000USD85,898,000USD
    Minority Interest222,000USD-161,000USD0USD—————
    Selling General Administrative—40,970,000USD34,615,000USD41,563,000USD41,866,000USD48,247,000USD69,841,000USD37,236,000USD
    Unclassified Operating Expenses—11,347,000USD26,358,000USD31,564,000USD6,055,000USD-1,061,000USD-59,140,000USD25,339,000USD
    Net Interest Income—-39,178,000USD-40,927,000USD-41,536,000USD-46,275,000USD-48,982,000USD-50,845,000USD-44,295,000USD
    Tax Provision—-65,292,000USD-91,000USD9,448,000USD18,111,000USD-983,000USD-21,573,000USD-5,081,000USD
    Net Income From Continuing Ops—-256,004,000USD-9,868,000USD-64,508,000USD88,173,000USD12,381,000USD-112,439,000USD85,898,000USD
    Ebit—-360,473,999USD30,968,000USD-13,524,000USD152,559,000USD54,370,000USD-83,167,000USD125,112,000USD
    Ebitda—-95,151,000USD342,578,000USD291,581,000USD456,226,000USD344,193,000USD159,400,000USD330,892,000USD
    Reconciled Depreciation—265,323,000USD311,610,000USD305,105,000USD303,667,000USD289,823,000USD242,567,000USD205,780,000USD
    Selling And Marketing Expenses———————400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,973,568,000USD1,457,886,000USD1,651,980,000USD1,244,540,000USD908,064,000USD891,288,000USD
    Cost Of Revenue1,590,976,000USD1,141,758,000USD726,210,000USD682,958,000USD590,707,000USD436,696,000USD
    Gross Profit382,592,000USD316,128,000USD925,770,000USD561,582,000USD317,357,000USD454,592,000USD
    Selling General Administrative201,517,000USD158,493,000USD99,754,000USD78,677,000USD77,209,000USD101,158,000USD
    Unclassified Operating Expenses8,150,000USD-24,055,000USD89,897,000USD108,289,000USD27,054,000USD100,305,000USD
    Total Operating Expenses209,667,000USD134,438,000USD189,651,000USD186,966,000USD104,263,000USD201,463,000USD
    Operating Income172,925,000USD181,690,000USD736,119,000USD374,616,000USD213,094,000USD253,129,000USD
    Interest Expense187,638,000USD173,145,000USD125,498,000USD133,138,000USD97,847,000USD90,114,000USD
    Net Interest Income-187,638,000USD-162,817,000USD-125,498,000USD-133,138,000USD-97,847,000USD-90,114,000USD
    Income Before Tax-71,390,000USD126,735,000USD384,452,000USD-184,587,000USD22,588,000USD224,462,000USD
    Income Tax Expense5,003,000USD-60,597,000USD2,537,000USD-1,635,000USD-36,141,000USD2,922,000USD
    Tax Provision5,003,000USD-55,235,000USD2,537,000USD-1,635,000USD-36,141,000USD2,922,000USD
    Net Income-76,393,000USD187,332,000USD381,915,000USD-182,952,000USD58,729,000USD221,540,000USD
    Net Income From Continuing Ops-76,393,000USD104,184,000USD381,915,000USD-182,952,000USD58,729,000USD221,540,000USD
    Ebit116,248,000USD181,690,000USD495,486,000USD-51,449,000USD120,435,000USD354,092,000USD
    Ebitda1,257,410,000USD931,376,000USD966,111,000USD402,674,000USD500,755,000USD678,155,000USD
    Depreciation And Amortization1,141,162,000USD749,686,000USD470,625,000USD454,123,000USD380,320,000USD324,063,000USD
    Reconciled Depreciation1,141,162,000USD676,957,000USD470,625,000USD454,123,000USD380,320,000USD324,063,000USD
    Total Other Income Expense Net-244,315,000USD-54,955,000USD-351,667,000USD-559,203,000USD-190,506,000USD-28,667,000USD
    Minority Interest0USD0USD————
    Net Income Applicable To Common Shares——381,915,000USD-182,952,000USD58,729,000USD221,540,000USD
    Interest Income————193,184,000USD29,679,000USD
    Research Development—————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,433,279,000USD5,272,720,000USD5,552,057,000USD5,699,460,000USD5,924,702,000USD6,132,565,000USD6,191,795,000USD6,399,076,000USD
    Cash And Equivalents577,587,000USD———————
    Total Current Assets1,095,720,000USD847,469,000USD841,306,000USD810,898,000USD870,645,000USD708,790,000USD659,383,000USD655,556,000USD
    Other Current Assets17,118,000USD119,773,000USD155,439,000USD145,631,000USD172,962,000USD133,619,000USD146,953,000USD216,878,000USD
    Other Non Current Assets33,836,000USD———————
    Total Liabilities3,400,123,000USD———————
    Total Current Liabilities679,497,000USD706,966,000USD644,721,000USD637,119,000USD712,126,000USD672,776,000USD723,055,000USD677,887,000USD
    Other Current Liabilities33,427,000USD———————
    Other Non Current Liabilities240,891,000USD———————
    Total Stockholder Equity2,032,634,000USD1,874,519,000USD2,167,984,000USD2,380,466,000USD2,519,013,000USD2,731,316,000USD2,759,705,000USD2,817,636,000USD
    Total Equity Including Noncontrolling Interest2,033,156,000USD———————
    Long Term Debt1,228,764,000USD1,227,461,000USD1,226,189,000USD1,224,947,000USD1,223,736,000USD1,222,553,000USD1,221,399,000USD1,337,745,000USD
    Property Plant Equipment Net4,099,895,000USD31,372,000USD31,857,000USD4,601,074,000USD4,822,595,000USD5,163,949,000USD5,284,874,000USD46,897,000USD
    Accounts Payable87,837,000USD108,697,000USD92,979,000USD80,120,000USD105,355,000USD107,358,000USD117,055,000USD161,506,000USD
    Short Term Debt3,872,000USD3,699,000USD3,657,000USD24,655,000USD3,823,000USD3,684,000USD3,837,000USD3,933,000USD
    Common Stock1,896,000USD1,896,000USD1,885,000USD1,885,000USD1,882,000USD1,882,000USD1,874,000USD1,874,000USD
    Retained Earnings-1,024,898,000USD-1,174,565,000USD-918,400,000USD-715,820,000USD-619,915,000USD-433,978,000USD-424,110,000USD-359,602,000USD
    Total Liab—3,397,901,000USD3,383,934,000USD3,317,824,000USD3,405,689,000USD3,401,249,000USD3,432,090,000USD3,581,440,000USD
    Other Current Liab—594,570,000USD548,085,000USD532,344,000USD602,948,000USD561,734,000USD602,163,000USD512,448,000USD
    Capital Stock—1,896,000USD1,885,000USD1,885,000USD1,882,000USD1,882,000USD1,874,000USD1,874,000USD
    Cash—386,367,000USD362,809,000USD332,691,000USD357,287,000USD202,950,000USD108,172,000USD45,542,000USD
    Cash And Short Term Investments—386,367,000USD362,809,000USD332,691,000USD357,287,000USD202,950,000USD108,172,000USD45,542,000USD
    Net Debt—855,785,000USD878,993,000USD1,025,497,000USD884,048,000USD1,037,929,000USD1,132,553,000USD1,312,495,000USD
    Short Long Term Debt Total—1,242,152,000USD1,241,802,000USD1,358,188,000USD1,241,335,000USD1,240,879,000USD1,240,725,000USD1,358,037,000USD
    Long Term Investments—44,774,000USD112,382,000USD111,589,000USD112,589,000USD110,779,000USD111,269,000USD109,144,000USD
    Net Receivables—341,329,000USD323,058,000USD332,576,000USD340,396,000USD372,221,000USD404,258,000USD393,136,000USD
    Property Plant Equipment Gross—11,308,125,000USD11,182,731,000USD10,958,166,000USD10,788,762,000USD10,636,529,000USD10,476,739,000USD10,397,267,000USD
    Common Stock Shares Outstanding—168,381,000shares175,136,000shares173,291,000shares177,404,000shares180,192,000shares180,064,000shares180,561,000shares
    Non Current Assets Total—4,425,251,000USD4,710,751,000USD4,888,562,000USD5,054,057,000USD5,423,775,000USD5,532,412,000USD5,743,520,000USD
    Non Current Liabilities Total—2,690,935,000USD2,739,213,000USD2,680,705,000USD2,693,563,000USD2,728,473,000USD2,709,035,000USD2,903,553,000USD
    Non Current Liabilities Other—198,191,000USD281,429,000USD327,429,000USD352,882,000USD403,704,000USD416,041,000USD414,825,000USD
    Non Currrent Assets Other—4,349,105,000USD4,566,512,000USD73,531,000USD118,873,000USD149,047,000USD136,269,000USD5,587,479,000USD
    Net Working Capital—140,503,000USD196,585,000USD173,779,000USD158,519,000USD36,014,000USD-63,672,000USD-22,331,000USD
    Unclassified Non Current Liabilities—1,265,283,000USD1,231,595,000USD1,128,329,000USD1,116,945,000USD1,102,216,000USD1,071,595,000USD1,150,983,000USD
    Unclassified Equity—3,045,292,000USD3,082,614,000USD3,092,516,000USD3,135,164,000USD3,161,530,000USD3,180,067,000USD3,173,490,000USD
    Unclassified Non Current Assets———102,368,000USD————
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,552,057,000USD6,191,795,000USD4,816,309,000USD3,058,626,000USD2,766,815,000USD2,834,546,000USD2,589,482,000USD2,479,986,000USD
    Other Current Assets155,439,000USD146,953,000USD110,928,000USD111,705,000USD50,683,000USD38,020,000USD1,836,000USD7,644,000USD
    Total Liab3,383,934,000USD3,432,090,000USD2,661,158,000USD1,893,050,000USD2,006,162,000USD1,907,945,000USD1,511,205,000USD1,472,490,000USD
    Total Stockholder Equity2,167,984,000USD2,759,705,000USD2,155,151,000USD1,165,576,000USD760,653,000USD926,601,000USD1,078,277,000USD1,007,496,000USD
    Other Current Liab548,085,000USD602,163,000USD440,862,000USD476,941,000USD506,936,000USD340,877,000USD39,656,000USD22,621,000USD
    Common Stock1,885,000USD1,874,000USD1,275,000USD826,000USD819,000USD813,000USD542,000USD542,000USD
    Capital Stock1,885,000USD1,874,000USD1,275,000USD826,000USD819,000USD813,000USD542,000USD542,000USD
    Retained Earnings-918,400,000USD-424,110,000USD-347,717,000USD-535,049,000USD-916,964,000USD-734,012,000USD-268,407,000USD-327,136,000USD
    Cash362,809,000USD108,172,000USD33,637,000USD44,145,000USD69,852,000USD34,233,000USD87,022,000USD139,914,000USD
    Cash And Short Term Investments362,809,000USD108,172,000USD33,637,000USD44,145,000USD69,852,000USD34,233,000USD87,022,000USD139,914,000USD
    Total Current Assets841,306,000USD659,383,000USD422,175,000USD367,829,000USD340,003,000USD247,392,000USD293,984,000USD416,846,000USD
    Total Current Liabilities644,721,000USD723,055,000USD578,615,000USD607,058,000USD600,526,000USD447,534,000USD370,452,000USD380,418,000USD
    Net Debt878,993,000USD1,132,553,000USD1,161,978,000USD557,993,000USD910,920,000USD971,626,000USD664,792,000USD515,390,000USD
    Short Term Debt3,657,000USD3,837,000USD53,560,000USD1,943,000USD7,775,000USD1,793,000USD1,594,000USD443,000USD
    Short Long Term Debt Total1,241,802,000USD1,240,725,000USD1,195,615,000USD602,138,000USD980,772,000USD1,005,859,000USD796,601,000USD734,845,000USD
    Long Term Debt1,226,189,000USD1,221,399,000USD992,614,000USD585,340,000USD956,667,000USD985,512,000USD732,981,000USD654,861,000USD
    Long Term Investments112,382,000USD111,269,000USD146,049,000USD1,745,000USD0USD———
    Net Receivables323,058,000USD404,258,000USD277,610,000USD211,979,000USD219,468,000USD175,139,000USD130,856,000USD153,656,000USD
    Accounts Payable92,979,000USD117,055,000USD84,193,000USD128,174,000USD85,815,000USD104,864,000USD71,357,000USD51,019,000USD
    Property Plant Equipment Net31,857,000USD5,284,874,000USD4,051,727,000USD2,674,719,000USD2,394,296,000USD2,561,951,000USD2,233,391,000USD2,051,221,000USD
    Property Plant Equipment Gross11,182,731,000USD10,476,739,000USD8,220,055,000USD6,155,717,000USD5,486,339,000USD2,543,024,000USD2,233,391,000USD2,051,221,000USD
    Common Stock Shares Outstanding175,136,000shares175,605,000shares120,752,000shares83,683,000shares81,769,000shares67,664,000shares54,413,000shares46,061,000shares
    Non Current Assets Total4,710,751,000USD5,532,412,000USD4,394,134,000USD2,690,797,000USD2,426,812,000USD2,587,154,000USD2,295,498,000USD2,063,140,000USD
    Non Current Liabilities Total2,739,213,000USD2,709,035,000USD2,082,542,999USD1,285,992,000USD1,405,636,000USD1,460,411,000USD1,140,753,000USD1,092,072,000USD
    Non Current Liabilities Other281,429,000USD416,041,000USD251,278,000USD176,152,000USD45,006,000USD54,372,000USD81,595,000USD123,359,000USD
    Non Currrent Assets Other4,566,512,000USD136,269,000USD60,238,000USD14,333,000USD29,746,000USD25,203,000USD62,107,000USD11,919,000USD
    Net Working Capital196,585,000USD-63,672,000USD-156,440,000USD-239,229,000USD-260,523,000USD-200,142,000USD-76,468,000USD36,428,000USD
    Unclassified Non Current Liabilities1,231,595,000USD1,071,595,000USD838,650,999USD—-28,676,000USD——-123,359,000USD
    Unclassified Equity3,082,614,000USD3,180,067,000USD2,500,318,000USD1,698,973,000USD1,675,979,000USD1,658,987,000USD1,345,600,000USD3,053,157,000USD
    Short Long Term Debt——33,060,000USD—6,060,000USD——443,000USD
    Inventory——1USD25,541,000USD49,009,000USD36,161,000USD74,270,000USD115,632,000USD
    Accumulated Other Comprehensive Income——0USD—0USD—0USD-1,719,609,000USD
    Unclassified Non Current Assets——136,120,000USD-39,874,000USD-29,746,000USD-2,554,301,000USD-62,107,000USD—
    Unclassified Current Liabilities——-33,060,000USD—-293,409,000USD-250,712,000USD——
    Other Liab———536,733,000USD432,639,000USD416,123,000USD328,507,000USD437,211,000USD
    Other Assets———39,874,000USD32,516,000USD2,554,301,000USD62,107,000USD11,919,000USD
    Net Tangible Assets———1,165,576,000USD760,653,000USD926,601,000USD1,078,277,000USD1,007,496,000USD
    Unclassified Current Assets———-25,541,000USD-49,009,000USD-36,161,000USD——
    Current Deferred Revenue————287,349,000USD250,712,000USD257,845,000USD306,335,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-256,004,000USD-202,580,000USD-95,908,000USD-185,937,000USD-9,868,000USD-64,507,999USD88,173,000USD12,381,000USD
    Depreciation265,323,000USD274,814,000USD293,401,000USD301,752,000USD311,610,000USD305,105,000USD303,667,000USD289,823,000USD
    Stock Based Compensation5,336,000USD4,919,000USD4,955,000USD4,403,000USD4,141,000USD5,603,000USD3,315,000USD2,790,000USD
    Other Non Cash Items269,516,000USD141,454,000USD23,246,000USD143,895,000USD13,572,000USD53,640,000USD-174,887,000USD600,096,000USD
    Change To Account Receivables-13,048,000USD13,733,000USD7,863,000USD31,825,000USD32,038,000USD-15,607,000USD21,107,000USD-4,944,000USD
    Change In Working Capital-110,170,000USD-16,827,000USD-111,526,000USD87,524,000USD-51,214,000USD49,497,000USD7,198,000USD25,969,000USD
    Total Cash From Operating Activities174,001,000USD201,780,000USD114,168,000USD351,637,000USD268,241,000USD349,337,000USD227,466,000USD289,364,000USD
    Capital Expenditures-152,422,000USD-120,268,000USD-85,488,000USD-147,146,000USD-129,002,999USD-153,717,000USD-86,027,000USD-123,093,000USD
    Free Cash Flow174,001,000USD81,512,000USD28,680,000USD204,491,000USD139,238,000USD195,619,999USD141,439,000USD166,271,000USD
    Total Cashflows From Investing Activities-89,580,000USD-142,059,000USD-112,384,000USD-148,995,000USD-143,308,000USD-152,255,000USD-105,179,000USD—
    Net Borrowings-5,217,000USD-5,045,000USD-4,928,000USD-4,847,000USD-4,769,000USD-129,596,000USD-104,491,000USD—
    Total Cash From Financing Activities-60,458,000USD-29,140,000USD-58,459,000USD-47,529,000USD-29,394,000USD-133,595,000USD-113,507,000USD-146,359,000USD
    Sale Purchase Of Stock-38,203,000USD-16,456,000USD-48,267,000USD-37,445,000USD-17,291,000USD-415,000USD-5,855,000USD-39,326,000USD
    Change In Cash23,963,000USD30,118,000USD-56,675,000USD155,113,000USD95,539,000USD62,630,000USD8,780,000USD16,796,000USD
    Begin Period Cash Flow438,990,000USD408,409,000USD465,084,000USD309,971,000USD214,432,000USD45,542,000USD142,165,000USD21,001,000USD
    End Period Cash Flow462,953,000USD438,990,000USD408,409,000USD465,084,000USD309,971,000USD108,172,000USD150,945,000USD37,797,000USD
    Other Cashflows From Investing Activities-139,245,000USD-133,978,000USD-85,488,000USD-147,146,000USD-128,463,000USD-153,717,000USD-86,027,000USD—
    Other Cashflows From Financing Activities-11,173,000USD-7,570,000USD-4,144,000USD-5,223,000USD-4,949,000USD-1,013,000USD-3,161,000USD-729,000USD
    Unclassified Investing Cash Flow202,087,000USD112,187,000USD170,976,000USD294,292,000USD257,465,999USD307,434,000USD172,054,000USD—
    Unclassified Financing Cash Flow-5,865,000USD—-1,120,000USD—-2,385,000USD-2,571,000USD—-106,304,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Investments——-112,384,000USD-148,995,000USD-143,308,000USD-152,255,000USD-105,179,000USD-125,201,000USD
    Unclassified Operating Cash Flow———————-641,695,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-495,324,000USD-76,393,000USD187,332,000USD381,915,000USD-182,952,000USD-465,605,000USD58,729,000USD221,540,000USD
    Depreciation1,181,577,000USD1,141,162,000USD749,686,000USD470,625,000USD454,123,000USD420,891,000USD385,527,000USD324,063,000USD
    Stock Based Compensation18,418,000USD14,462,000USD12,953,000USD15,953,000USD10,992,000USD8,669,000USD6,964,000USD2,893,000USD
    Other Non Cash Items323,198,000USD-123,217,000USD-264,916,001USD-220,935,000USD-344,770,000USD306,336,000USD31,095,000USD-219,840,000USD
    Change To Account Receivables85,459,000USD8,576,000USD20,352,000USD14,927,000USD-35,396,000USD-34,645,000USD5,788,000USD-786,000USD
    Change In Working Capital-92,043,000USD6,579,000USD-206,035,000USD62,181,000USD18,651,000USD31,632,000USD-88,582,000USD-5,020,000USD
    Total Cash From Operating Activities935,826,000USD962,593,000USD519,068,999USD709,739,000USD411,388,000USD301,923,000USD393,733,000USD263,445,000USD
    Capital Expenditures-481,905,000USD-508,914,000USD-573,800,000USD-323,164,000USD-293,331,000USD-362,942,000USD-463,409,000USD-240,914,000USD
    Free Cash Flow453,921,000USD453,679,000USD-54,731,001USD386,575,000USD118,056,999USD-61,019,000USD-69,675,999USD22,531,000USD
    Total Cashflows From Investing Activities-546,746,000USD-1,320,279,000USD—-311,977,000USD-293,747,000USD-678,904,000USD-495,956,000USD37,495,000USD
    Net Borrowings-19,589,000USD135,050,000USD153,694,000USD-418,677,000USD-43,107,000USD267,127,000USD60,300,000USD-176,209,000USD
    Total Cash From Financing Activities-164,522,000USD436,119,000USD85,411,000USD-423,469,000USD-82,022,000USD324,192,000USD48,083,000USD-193,211,000USD
    Sale Purchase Of Stock-119,459,000USD-45,181,000USD-47,504,000USD-4,603,000USD-3,161,000USD-827,000USD-333,000USD—
    Issuance Of Capital Stock0USD387,717,000USD0USD0USD0USD71,100,000USD——
    Change In Cash224,558,000USD78,433,000USD-10,508,000USD-25,707,000USD35,619,000USD-52,789,000USD-54,140,000USD107,729,000USD
    Begin Period Cash Flow214,432,000USD135,999,000USD44,145,000USD69,852,000USD34,233,000USD87,022,000USD141,162,000USD33,433,000USD
    End Period Cash Flow438,990,000USD214,432,000USD33,637,000USD44,145,000USD69,852,000USD34,233,000USD87,022,000USD141,162,000USD
    Other Cashflows From Investing Activities-495,615,000USD-508,914,000USD—-10,813,000USD4,983,000USD-362,942,000USD5,369,000USD-240,914,000USD
    Other Cashflows From Financing Activities-21,886,000USD-41,467,000USD-9,004,000USD-189,000USD-7,921,000USD57,892,000USD-11,884,000USD301,998,000USD
    Unclassified Investing Cash Flow430,774,000USD1,017,828,000USD—333,977,000USD288,348,000USD725,884,000USD458,040,000USD481,828,000USD
    Unclassified Financing Cash Flow-3,588,000USD387,717,000USD-11,775,000USD—-27,833,000USD——-319,000,000USD
    Investments—-1,320,279,000USD-505,199,000USD-311,977,000USD-293,747,000USD-678,904,000USD-495,956,000USD37,495,000USD
    Unclassified Operating Cash Flow——40,049,000USD—455,344,000USD——-60,191,000USD
    Change To Liabilities———24,258,000USD-6,261,000USD27,096,000USD7,523,000USD-48,825,000USD
    Change To Inventory————45,899,000USD40,134,000USD-50,573,000USD29,420,000USD
    Dividends Paid—————-827,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves13,005,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Production31,040,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Condensate620,768,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves11,409,000USD0001193125-26-207039
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Production52,903,000USD0001193125-26-207039
    Q1 2026Quarterly · 2026-03-31ProductOil And Condensate407,998,000USD0001193125-26-207039
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves9,975,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Production35,989,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Condensate346,273,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves50,224,000USD0001193125-26-067807
    FY 2025Yearly · 2025-12-31ProductNatural Gas Production169,445,000USD0001193125-26-067807
    FY 2025Yearly · 2025-12-31ProductOil And Condensate1,560,401,000USD0001193125-26-067807
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves8,537,000USD0001193125-25-267455
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Production41,306,000USD0001193125-25-267455
    Q3 2025Quarterly · 2025-09-30ProductOil And Condensate400,210,000USD0001193125-25-267455
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves12,111,000USD0000950170-25-104296
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Production39,415,000USD0000950170-25-104296
    Q2 2025Quarterly · 2025-06-30ProductOil And Condensate373,195,000USD0000950170-25-104296
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves19,601,000USD0001193125-26-207039
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Production52,735,000USD0001193125-26-207039
    Q1 2025Quarterly · 2025-03-31ProductOil And Condensate440,723,000USD0001193125-26-207039
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves17,431,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Production29,840,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Condensate437,914,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves61,892,000USD0001193125-26-067807
    FY 2024Yearly · 2024-12-31ProductNatural Gas Production105,528,000USD0001193125-26-067807
    FY 2024Yearly · 2024-12-31ProductOil And Condensate1,806,148,000USD0001193125-26-067807
    Q4 2024Quarterly · 2024-12-31SegmentCcs0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUpstream485,185,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCcs0USD0001193125-26-067807
    FY 2024Yearly · 2024-12-31SegmentUpstream1,973,568,000USD0001193125-26-067807
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves15,751,000USD0001193125-25-267455
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Production25,930,000USD0001193125-25-267455
    Q3 2024Quarterly · 2024-09-30ProductOil And Condensate467,605,000USD0001193125-25-267455
    Q3 2024Quarterly · 2024-09-30SegmentCcs0USD0001193125-25-267455
    Q3 2024Quarterly · 2024-09-30SegmentUpstream509,286,000USD0001193125-25-267455
    Q2 2024Quarterly · 2024-06-30SegmentCcs0USD0000950170-25-104296
    Q2 2024Quarterly · 2024-06-30SegmentUpstream549,165,000USD0000950170-25-104296
    Q1 2024Quarterly · 2024-03-31SegmentCcs0USD0000950170-25-063785
    Q1 2024Quarterly · 2024-03-31SegmentUpstream429,932,000USD0000950170-25-063785
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves32,120,000USD0001193125-26-067807
    FY 2023Yearly · 2023-12-31ProductNatural Gas Production68,034,000USD0001193125-26-067807
    FY 2023Yearly · 2023-12-31ProductOil And Condensate1,357,732,000USD0001193125-26-067807
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentUpstream384,959,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCcs0USD0001193125-26-067807
    FY 2023Yearly · 2023-12-31SegmentUpstream1,457,886,000USD0001193125-26-067807
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments0USD0000950170-24-125580
    Q3 2023Quarterly · 2023-09-30SegmentUpstream383,135,000USD0000950170-24-125580
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments0USD0000950170-24-093063
    Q2 2023Quarterly · 2023-06-30SegmentUpstream367,210,000USD0000950170-24-093063
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments0USD0000950170-24-053731
    Q1 2023Quarterly · 2023-03-31SegmentUpstream322,582,000USD0000950170-24-053731
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves59,526,000USD0000950170-25-028223
    FY 2022Yearly · 2022-12-31ProductNatural Gas Production227,306,000USD0000950170-25-028223
    FY 2022Yearly · 2022-12-31ProductOil And Condensate1,365,148,000USD0000950170-25-028223
    FY 2022Yearly · 2022-12-31SegmentCcs0USD0000950170-25-028223
    FY 2022Yearly · 2022-12-31SegmentUpstream1,651,980,000USD0000950170-25-028223
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Reserves49,763,000USD0000950170-24-022540
    FY 2021Yearly · 2021-12-31ProductNatural Gas Production130,616,000USD0000950170-24-022540
    FY 2021Yearly · 2021-12-31ProductOil And Condensate1,064,161,000USD0000950170-24-022540
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments0USD0000950170-24-022540
    FY 2021Yearly · 2021-12-31SegmentUpstream1,244,540,000USD0000950170-24-022540
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquids Reserves15,434,000USD0000950170-23-005278
    FY 2020Yearly · 2020-12-31ProductNatural Gas Production53,714,000USD0000950170-23-005278
    FY 2020Yearly · 2020-12-31ProductOil And Condensate506,788,000USD0000950170-23-005278
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments0USD0000950170-23-005278
    FY 2020Yearly · 2020-12-31SegmentUpstream575,936,000USD0000950170-23-005278
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquids Reserves19,668,000USD0000950170-22-002013
    FY 2019Yearly · 2019-12-31ProductNatural Gas Production55,278,000USD0000950170-22-002013
    FY 2019Yearly · 2019-12-31ProductOil And Condensate833,118,000USD0000950170-22-002013
    FY 2018Yearly · 2018-12-31ProductNatural Gas Gathering Transportation Marketing And Processing35,863,000USD0001564590-19-007586
    FY 2018Yearly · 2018-12-31ProductNatural Gas Production73,610,000USD0001564590-19-007586
    FY 2018Yearly · 2018-12-31ProductOil And Condensate781,815,000USD0001564590-19-007586
    FY 2018Yearly · 2018-12-31ProductShareholder Service500,000USD0001564590-19-007586

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.