Skip to content

Talos Energy TALO Cash Flow Statement

FY'25FY'24FY'23FY'22
-$495.32M-548%-$76.39M-140%$189.44M-50.4%$381.92M
$18.42M+27.4%$14.46M+11.6%$12.95M-18.8%$15.95M+45.1%
$935.83M-2.8%$962.59M+85.4%$519.07M-26.9%$709.74M+72.5%
$111.74M
$49.98M$0-100%$3.5M
-$546.75M+58.6%-$1.32B-158%-$512.63M-64.3%-$311.98M-6.2%
$119.46M+164%$45.18M$0
-$164.52M-$423.47M-416%
$78.43M-17.4%$94.96M+469%-$25.71M
$851.11M-3.0%$877.04M+117%$404.1M-33.1%$603.97M+65.2%

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.