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% | ||
| $841.59M-25.8% | $935.83M-2.8% | $1.08B+37.2% | $1.2B+90.6% | $1.13B+105% | ||
| —— | —— | —— | —— | —— | ||
| $35.13M— | $49.98M— | —— | —— | —— | ||
| -$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— | ||
| -$195.59M— | -$164.52M— | —— | —— | —— | ||
| —— | —— | —— | $322.92M+1,106% | $185.61M+1,698% | ||
| $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.