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Talos Energy TALO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cabot CorporationCBT

-$5M-66.7%

Federated HermesFHI

$0-100%

Liberty GlobalLBTYB

-$2.2M+8.3%

IPG PhotonicsIPGP

-$77K-48.1%

Silgan HoldingsSLGN

-$396K+1.0%

ADTADT

$282K+207%

Other financials

Income statement

Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

EPS (diluted)-$1.52-2,940%

Balance sheet

Cash & equivalents$386.4M+90.4%

Total debt$1.3B-1.4%

Total equity$1.9B-31.4%

Total assets$5.3B-14.0%

Cash flow

Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

Market cap$2.29B+51.7%

Enterprise value$3.25B+24.1%

P/S1.3×+0.6×

Profitability

Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

Return on equity-32.2%-33.1pp

Debt / equity0.7×+0.2×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Talos Energy’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talos Energy's payment for (proceeds from) other investing activity?: Talos Energy (TALO) reported payment for (proceeds from) other investing activity of $3.43M in Q4 2025.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.