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Talos Energy TALO Investing Cash Flow

Investing Cash Flow at other companies

MYR GroupMYRG

-$15.18M-39.4%

Travel + LeisureTNL

-$18M+18.2%

Cabot CorporationCBT

-$109M-55.7%

UnifirstUNF

-$39.45M-32.5%

HES

Hess MidstreamHESM

-$28.8M+36.7%

Alkami Technology, Inc.ALKT

-$4.22M+98.9%

Other financials

Income statement

Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

EPS (diluted)-$1.52-2,940%

Balance sheet

Cash & equivalents$386.4M+90.4%

Total debt$1.3B-1.4%

Total equity$1.9B-31.4%

Total assets$5.3B-14.0%

Cash flow

Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

Market cap$2.29B+51.7%

Profitability

Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

Return on equity-32.2%-33.1pp

Debt / equity0.7×+0.2×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talos Energy's investing cash flow?: Talos Energy (TALO) reported investing cash flow of -$89.58M in Q1 2026.
How has Talos Energy's investing cash flow changed year-over-year?: Talos Energy's investing cash flow increased by 37.5% year-over-year, from -$143.31M to -$89.58M.
What is the long-term trend for Talos Energy's investing cash flow?: Over 4 years (2021 to 2025), Talos Energy's investing cash flow has grown at a 16.8% compound annual growth rate (CAGR), from -$293.75M to -$546.75M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.