Talos Energy Inc. Payments of Financing Costs
Talos Energy Inc. (TALO) reported Payments of Financing Costs of $7.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-05
- Talos Energy Inc. payments of financing costs for the quarter ending 2026-06-30 was $431.00K.
- Talos Energy Inc. payments of financing costs for the quarter ending 2026-03-31 was $6.92M.
- Talos Energy Inc. payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Talos Energy Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Talos Energy Inc. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Talos Energy Inc. payments of financing costs for fiscal 2024 was $32.87M, a 179.17% increase from fiscal 2023.
- Talos Energy Inc. payments of financing costs for fiscal 2023 was $11.78M, a 6130.16% increase from fiscal 2022.
- Talos Energy Inc. payments of financing costs for fiscal 2022 was $189.00K, a 99.32% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.35M 10-Q · filed 2026-08-05 | $7.35M derived: sum of 3 quarters · filed 2026-08-05 | $7.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $6.92M 10-Q · filed 2026-05-06 | $6.92M derived: sum of 2 quarters · filed 2026-05-06 | $6.92M derived: sum of 3 quarters · filed 2026-05-06 | $6.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-11-06 | $2.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $2.99M derived: sum of 3 quarters · filed 2026-08-05 | $5.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $2.99M derived: sum of 2 quarters · filed 2026-05-06 | $5.49M derived: sum of 3 quarters · filed 2026-05-06 | $7.37M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.49M derived: sum of 2 quarters · filed 2026-02-25 | $7.37M derived: sum of 3 quarters · filed 2026-02-25 | $32.87M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.38M derived: sum of 2 quarters · filed 2025-11-06 | $29.89M 10-Q · filed 2025-11-06 | $29.89M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.39M 10-Q · filed 2025-08-07 | $27.39M derived: sum of 3 quarters · filed 2026-02-25 | $27.39M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $25.50M 10-Q · filed 2025-05-06 | $25.50M derived: sum of 2 quarters · filed 2026-02-25 | $25.50M derived: sum of 3 quarters · filed 2026-02-25 | $25.93M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $429.00K derived: sum of 3 quarters · filed 2026-02-25 | $11.78M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $429.00K derived: sum of 2 quarters · filed 2024-11-12 | $11.78M 10-Q · filed 2024-11-12 | $11.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.78M 10-Q · filed 2024-08-08 | $11.75M derived: sum of 3 quarters · filed 2025-02-27 | $11.84M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $11.35M 10-Q · filed 2024-05-07 | $11.32M derived: sum of 2 quarters · filed 2025-02-27 | $11.41M derived: sum of 3 quarters · filed 2025-02-27 | $11.54M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $60.00K derived: sum of 2 quarters · filed 2025-02-27 | $189.00K derived: sum of 3 quarters · filed 2025-02-27 | $189.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $211.00K derived: sum of 2 quarters · filed 2023-11-07 | $211.00K 10-Q · filed 2023-11-07 | $1.05M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $129.00K 10-Q · filed 2023-08-09 | $971.00K derived: sum of 3 quarters · filed 2024-11-12 | $1.98M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $842.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.85M derived: sum of 3 quarters · filed 2024-11-12 | $8.45M derived: sum of 4 quarters · filed 2024-11-12 |
| 2021-12-31 | $842.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | $1.85M derived: sum of 2 quarters · filed 2024-11-12 | $8.45M derived: sum of 3 quarters · filed 2024-11-12 | $27.83M 10-K/A · filed 2024-11-12 |
| 2021-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.60M derived: sum of 2 quarters · filed 2022-11-03 | $26.99M 10-Q · filed 2022-11-03 | $26.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $25.98M 10-Q · filed 2022-08-05 | $25.98M derived: sum of 3 quarters · filed 2023-03-01 | $25.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $19.39M 10-Q · filed 2022-05-05 | $19.39M derived: sum of 2 quarters · filed 2023-03-01 | $19.39M derived: sum of 3 quarters · filed 2023-03-01 | $19.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $2.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.29M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.29M 10-Q · filed 2021-11-03 | $1.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.29M 10-Q · filed 2021-08-04 | $1.98M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.28M 10-Q · filed 2021-05-06 | $1.98M derived: sum of 2 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.96M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $1.27M 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $17.00M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $16.99M 10-Q · filed 2019-11-06 |
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