Talos Energy TALO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$741.46M-49.7% | -$495.32M-39.0% | -$356.22M-107% | -$172.14M-758% | $26.18M+134% | ||
| $19.61M+6.5% | $18.42M-3.6% | $19.1M+9.4% | $17.46M+10.2% | $15.85M+9.6% | ||
| $841.59M-10.1% | $935.83M-13.6% | $1.08B-9.5% | $1.2B+5.5% | $1.13B+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $35.13M-29.7% | $49.98M— | —— | —— | —— | ||
| -$493.02M+9.8% | -$546.75M+1.8% | -$556.94M-1.3% | -$549.74M-4.5% | -$525.94M+60.2% | ||
| $140.37M+17.5% | $119.46M+16.0% | $103M+70.0% | $60.59M-3.0% | $62.47M+38.3% | ||
| -$195.59M-18.9% | -$164.52M— | —— | —— | —— | ||
| —— | —— | —— | $322.92M+74.0% | $185.61M+137% | ||
| $779.33M-8.4% | $851.11M-18.0% | $1.04B-9.1% | $1.14B+5.9% | $1.08B+22.9% |
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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.