Talos Energy (MEX:TALO) Net Issuance of Debt : MXN1,186 Mil (TTM As of Dec. 2024)

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What is Talos Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Talos Energy's net issuance of debt for the three months ended in Dec. 2024 was MXN-2,703 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN1,186 Mil.

Talos Energy Net Issuance of Debt Historical Data

The historical data trend for Talos Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talos Energy Net Issuance of Debt Chart

Talos Energy Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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5,313.69

-884.30

-8,162.53

2,608.84

2,816.56

Talos Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-580.33	7,859.32	-1,913.04	-2,057.46	-2,702.82

Talos Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,186 Mil.

Talos Energy Net Issuance of Debt Related Terms

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Talos Energy Business Description

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TALO:USA 7T2:Germany

Address

333 Clay Street, Suite 3300, Houston, TX, USA, 77002

Website

https://www.talosenergy.com

Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.