Talos Energy TALO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$741.46M-2,932% | -$495.32M-548% | -$356.22M-581% | -$172.14M-1,116% | $26.18M+303% | ||
| $19.61M+23.7% | $18.42M+27.4% | $19.1M+50.0% | $17.46M+78.0% | $15.85M+34.7% | ||
| $8.5M-0.5% | $8.36M-10.1% | $8.97M-16.4% | $7.91M-36.7% | $8.54M-36.7% | ||
| -$391K-1,677% | -$381K-903% | -$10.32M-202% | -$2.52M-104% | -$22K-100% | ||
| -$40.37M— | -$85.46M— | —— | —— | —— | ||
| —— | —— | -$43.92M-148% | $37.33M+137% | -$13.46M+70.6% | ||
| —— | —— | —— | —— | -$16.76M— | ||
| $5.35M+296% | -$1.81M+82.4% | -$1.27M+91.6% | -$2.46M+85.7% | -$2.73M+85.4% | ||
| —— | —— | —— | —— | —— | ||
| $841.59M-25.8% | $935.83M-2.8% | $1.08B+37.2% | $1.2B+90.6% | $1.13B+105% | ||
| —— | —— | —— | —— | —— | ||
| $35.13M— | $49.98M— | —— | —— | —— | ||
| —— | $13.71M— | $10.28M— | $6.86M— | $3.43M— | ||
| $14.35M+744% | $1.72M+47.8% | $1.34M— | $1.85M— | $1.7M— | ||
| —— | —— | —— | —— | $0— | ||
| -$493.02M+6.3% | -$546.75M+58.6% | -$556.94M+56.8% | -$549.74M+56.5% | -$525.94M+60.8% | ||
| $140.37M+125% | $119.46M+164% | $103M— | $60.59M— | $62.47M— | ||
| $20.04M+9.6% | $19.59M+9.8% | $19.14M+9.8% | $18.7M+9.8% | $18.28M+9.8% | ||
| $7.07M+130% | $3.59M-42.2% | $3.93M-32.1% | $2.92M-49.4% | $3.07M-45.2% | ||
| -$19.85M-198% | -$20.54M-760% | -$13.57M-444% | -$11.33M-389% | -$6.67M-201% | ||
| $6.92M-6.1% | $0-100% | $2.99M— | $5.49M— | $7.37M— | ||
| -$195.59M— | -$164.52M— | —— | —— | —— | ||
| —— | —— | —— | $322.92M+1,106% | $185.61M+1,698% | ||
| $117.14M-12.7% | $118.04M-9.8% | $121.31M-18.4% | $126.16M-3.9% | $134.25M-7.1% | ||
| $8.5M-0.5% | $8.36M-10.1% | $8.97M-16.4% | $7.91M-36.7% | $8.54M-36.7% | ||
| $129.96M+43.4% | $117.85M+8.3% | $112.79M+11.0% | $96.91M+8.8% | $90.63M-13.2% | ||
| $1.14B-6.2% | $1.18B+3.5% | $1.21B+16.3% | $1.22B+32.4% | $1.21B+46.6% | ||
| -$52.24M-175% | $105.46M+7,333% | $32.24M-76.3% | $154.3M+273% | $69.75M+207% | ||
| -$391K-1,677% | -$381K-903% | -$10.32M— | -$2.52M— | -$22K— | ||
| $5.35M+296% | -$1.81M+82.4% | -$1.27M+91.6% | -$2.46M+85.7% | -$2.73M+85.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.76M— | ||
| $184M— | $104M— | $48.87M— | —— | —— | ||
| $53.83M+303% | $81.47M+1,630% | $74.74M— | $64.2M— | $13.37M— | ||
| —— | $13.71M— | $10.28M— | $6.86M— | $3.43M— | ||
| —— | —— | —— | —— | $0— | ||
| $14.35M+744% | $1.72M+47.8% | $1.34M— | $1.85M— | $1.7M— | ||
| $20.04M+9.6% | $19.59M+9.8% | $19.14M+9.8% | $18.7M+9.8% | $18.28M+9.8% | ||
| -$19.85M-198% | -$20.54M-760% | -$13.57M-444% | -$11.33M-389% | -$6.67M-201% | ||
| —— | —— | —— | —— | —— | ||
| $599.5M— | $454.48M— | $284.09M— | $223.88M— | $0— | ||
| $505.32M+2.7% | $481.91M-5.3% | $515.35M+7.8% | $515.89M-3.0% | $491.84M-18.5% | ||
| $779.33M-27.7% | $851.11M-3.0% | $1.04B+58.4% | $1.14B+109% | $1.08B+111% | ||
| $779.33M-27.7% | $851.11M-3.0% | $1.04B+58.4% | $1.14B+109% | $1.08B+111% |
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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.