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Talos Energy TALO CapEx
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Where this comes from
Reported directly by Talos Energy in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Talos Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333290
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | 215,594 | 250,652 |
| Cash, cash equivalents and restricted cash: | ||
| Balance, beginning of period | 438,990 | 214,432 |
| Balance, end of period | $654,584 | $465,084 |
| Supplemental non-cash transactions: | ||
| Capital expenditures included in accounts payable and accrued liabilities | $59,974 | $48,926 |
| Supplemental cash flow information: | ||
| Interest paid, net of amounts capitalized | $57,618 | $59,769 |
Item 1. Financial Statements
FAQ
- What is Talos Energy's capex?
- Talos Energy (TALO) reported capex of $9.73M in Q2 2026.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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