Talos Energy TALO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$256M-25.7% | -$203.61M-112% | -$95.91M+48.4% | -$185.94M-1,784% | -$9.87M+84.7% | ||
| $5.34M+8.5% | $4.92M-0.7% | $4.96M+12.5% | $4.4M+6.3% | $4.14M-26.1% | ||
| $174M-13.8% | $201.78M+76.7% | $114.17M-67.5% | $351.64M+31.1% | $268.24M-23.2% | ||
| $50.24M+249% | $14.38M-32.8% | $21.41M— | —— | $72.71M— | ||
| $0-100% | $6.04M-79.2% | $29.09M— | $0-100% | $14.85M— | ||
| -$89.58M+36.9% | -$142.06M-26.4% | -$112.38M+24.6% | -$149M-4.0% | -$143.31M+5.9% | ||
| $38.2M+132% | $16.46M-65.9% | $48.27M+28.9% | $37.45M+117% | $17.29M— | ||
| -$60.46M-107% | -$29.14M+50.2% | -$58.46M-23.0% | -$47.53M-61.7% | -$29.39M— | ||
| $23.96M-21.6% | $30.58M— | —— | $155.11M+62.4% | $95.54M+50.5% | ||
| $123.76M-34.0% | $187.4M+102% | $92.76M-75.3% | $375.42M+92.0% | $195.53M-47.7% |
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- Where does Talos Energy's cash flow data come from?
- Every line is extracted from Talos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.