Talos Energy TALO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$256M-2,494% | -$203.61M-216% | -$95.91M-209% | -$185.94M-1,602% | -$9.87M+91.2% | ||
| $5.34M+28.9% | $4.92M-12.2% | $4.96M+49.5% | $4.4M+57.8% | $4.14M+50.4% | ||
| $1.97M+7.4% | $1.76M-25.7% | $2.9M+57.1% | $1.87M-25.0% | $1.83M-29.6% | ||
| $6K-62.5% | -$171K+98.3% | -$226K-103% | $0-100% | $16K— | ||
| $13.05M+141% | -$13.73M— | -$7.86M+62.7% | -$31.83M— | -$32.04M-299% | ||
| $20.36M+1,794% | —— | -$25.02M-144% | -$3.53M+93.5% | $1.08M-90.0% | ||
| -$41.59M+50.1% | —— | -$57.9M+1.9% | —— | -$83.29M-27.7% | ||
| $6.67M+1,461% | -$1.77M-43.3% | $639K+217% | -$186K+59.2% | -$490K+93.9% | ||
| -$3M-240% | -$8.02M— | —— | -$26.5M— | $2.14M-63.3% | ||
| $174M-35.1% | $201.78M-42.2% | $114.17M-49.8% | $351.64M+21.5% | $268.24M+178% | ||
| $50.24M-30.9% | $14.38M— | $21.41M-29.5% | —— | $72.71M-28.6% | ||
| $0-100% | $6.04M— | $29.09M+44.3% | $0— | $14.85M-98.4% | ||
| —— | $3.43M— | $3.43M— | $3.43M— | $3.43M— | ||
| $13.18M+2,340% | $521K+262% | $508K-50.0% | $147K— | $540K— | ||
| $49.67M— | —— | —— | —— | $0— | ||
| -$89.58M+37.5% | -$142.06M+6.7% | -$112.38M-6.9% | -$149M-19.0% | -$143.31M+84.7% | ||
| $38.2M+121% | $16.46M— | $48.27M+724% | $37.45M-4.8% | $17.29M— | ||
| $5.22M+9.4% | $5.05M+9.8% | $4.93M+9.7% | $4.85M+9.6% | $4.77M+10.3% | ||
| $5.87M+146% | $69K-83.4% | $1.12M+977% | $14K-91.6% | $2.39M-56.8% | ||
| -$4.26M+14.0% | -$7.57M-1,166% | -$2.8M-402% | -$5.22M-829% | -$4.95M-636% | ||
| $6.92M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$60.46M-106% | -$29.14M— | -$58.46M— | -$47.53M— | -$29.39M-104% | ||
| $23.96M-74.9% | $30.58M-51.8% | —— | $155.11M+771% | $95.54M+921% | ||
| $57.74M-1.5% | $205K-94.1% | $58.06M-7.7% | $1.13M-87.7% | $58.64M+6.2% | ||
| $1.97M+7.4% | $1.76M-25.7% | $2.9M+57.1% | $1.87M-25.0% | $1.83M-29.6% | ||
| $21.87M+124% | $27.77M+22.2% | $51.83M+44.2% | $28.5M+28.2% | $9.75M-65.1% | ||
| $265.32M-14.9% | $274.81M-9.9% | $293.4M-3.4% | $301.75M+4.1% | $311.61M+28.5% | ||
| -$173.55M-995% | $30.23M+170% | $4.23M-96.7% | $86.86M+3,673% | -$15.85M+81.8% | ||
| $6K-62.5% | -$171K+98.3% | -$226K-103% | $0-100% | $16K— | ||
| $6.67M+1,461% | -$1.77M-43.3% | $639K+217% | -$186K+59.2% | -$490K+93.9% | ||
| -$3M-240% | -$8.02M— | —— | -$26.5M— | $2.14M-63.3% | ||
| -$41.59M+50.1% | —— | -$57.9M+1.9% | —— | -$83.29M-27.7% | ||
| $78.89M+7,252% | $43.79M+486% | $19.99M— | $41.32M— | -$1.1M-105% | ||
| -$22.47M-535% | $26.38M+34.3% | $16.61M+174% | $33.32M+290% | $5.17M+248% | ||
| —— | $3.43M— | $3.43M— | $3.43M— | $3.43M— | ||
| $49.67M— | —— | —— | —— | $0— | ||
| $13.18M+2,340% | $521K+262% | $508K-50.0% | $147K— | $540K— | ||
| $5.22M+9.4% | $5.05M+9.8% | $4.93M+9.7% | $4.85M+9.6% | $4.77M+10.3% | ||
| -$4.26M+14.0% | -$7.57M-1,166% | -$2.8M-402% | -$5.22M-829% | -$4.95M-636% | ||
| $50.24M-30.9% | $14.38M— | $21.41M-29.5% | —— | $72.71M-28.6% | ||
| $145.02M— | $170.39M— | $60.21M— | $223.88M— | $0— | ||
| $152.42M+18.2% | $120.27M-21.8% | $85.49M-0.6% | $147.15M+19.5% | $129M-11.7% | ||
| $123.76M-36.7% | $187.4M-49.9% | $92.76M-52.9% | $375.42M+20.6% | $195.53M+3,743% | ||
| $123.76M-36.7% | $187.4M-49.9% | $92.76M-52.9% | $375.42M+20.6% | $195.53M+3,743% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.