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% | ||
| $1.97M+11.5% | $1.76M-39.2% | $2.9M+55.5% | $1.87M+1.9% | $1.83M-22.9% | ||
| $6K+104% | -$171K+24.3% | -$226K— | $0-100% | $16K+100% | ||
| $13.05M+195% | -$13.73M-74.7% | -$7.86M+75.3% | -$31.83M+0.7% | -$32.04M— | ||
| $20.36M— | —— | -$25.02M-609% | -$3.53M-428% | $1.08M+107% | ||
| -$41.59M— | —— | -$57.9M— | —— | -$83.29M-296% | ||
| $6.67M+477% | -$1.77M-377% | $639K+444% | -$186K+62.0% | -$490K+60.3% | ||
| -$3M+62.6% | -$8.02M— | —— | -$26.5M-1,340% | $2.14M— | ||
| $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— | ||
| —— | $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | $3.43M— | ||
| $13.18M+2,429% | $521K+2.6% | $508K+246% | $147K-72.8% | $540K+275% | ||
| $49.67M— | —— | —— | —— | $0— | ||
| -$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— | ||
| $5.22M+3.4% | $5.05M+2.4% | $4.93M+1.7% | $4.85M+1.6% | $4.77M+3.8% | ||
| $5.87M+8,400% | $69K-93.8% | $1.12M+7,900% | $14K-99.4% | $2.39M+475% | ||
| -$4.26M+43.8% | -$7.57M-171% | -$2.8M+46.4% | -$5.22M-5.5% | -$4.95M-728% | ||
| $6.92M— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $57.74M+28,066% | $205K-99.6% | $58.06M+5,025% | $1.13M-98.1% | $58.64M+1,588% | ||
| $1.97M+11.5% | $1.76M-39.2% | $2.9M+55.5% | $1.87M+1.9% | $1.83M-22.9% | ||
| $21.87M-21.2% | $27.77M-46.4% | $51.83M+81.9% | $28.5M+192% | $9.75M-57.1% | ||
| $265.32M-3.5% | $274.81M-6.3% | $293.4M-2.8% | $301.75M-3.2% | $311.61M+2.1% | ||
| -$173.55M-674% | $30.23M+615% | $4.23M-95.1% | $86.86M+648% | -$15.85M+63.1% | ||
| $6K+104% | -$171K+24.3% | -$226K— | $0-100% | $16K+100% | ||
| $6.67M+477% | -$1.77M-377% | $639K+444% | -$186K+62.0% | -$490K+60.3% | ||
| -$3M+62.6% | -$8.02M— | —— | -$26.5M-1,340% | $2.14M— | ||
| -$41.59M— | —— | -$57.9M— | —— | -$83.29M-296% | ||
| $78.89M+80.1% | $43.79M+119% | $19.99M-51.6% | $41.32M+3,846% | -$1.1M+90.3% | ||
| -$22.47M-185% | $26.38M+58.9% | $16.61M-50.2% | $33.32M+545% | $5.17M-73.7% | ||
| —— | $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | $3.43M— | ||
| $49.67M— | —— | —— | —— | $0— | ||
| $13.18M+2,429% | $521K+2.6% | $508K+246% | $147K-72.8% | $540K+275% | ||
| $5.22M+3.4% | $5.05M+2.4% | $4.93M+1.7% | $4.85M+1.6% | $4.77M+3.8% | ||
| -$4.26M+43.8% | -$7.57M-171% | -$2.8M+46.4% | -$5.22M-5.5% | -$4.95M-728% | ||
| $50.24M+249% | $14.38M-32.8% | $21.41M— | —— | $72.71M— | ||
| $145.02M-14.9% | $170.39M+183% | $60.21M-73.1% | $223.88M— | $0— | ||
| $152.42M+26.7% | $120.27M+40.7% | $85.49M-41.9% | $147.15M+14.1% | $129M-16.1% | ||
| $123.76M-34.0% | $187.4M+102% | $92.76M-75.3% | $375.42M+92.0% | $195.53M-47.7% | ||
| $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?
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