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Talos Energy TALO Operating Cash Flow

Operating Cash Flow at other companies

MYR GroupMYRG

$84.75M+1.8%

Dave, Inc.DAVE

$82.03M+81.3%

Piper SandlerPIPR

-$291.72M-40.8%

SSR MiningSSRM

$264.49M+221%

NNN REITNNN

$187.03M-8.0%

RepligenRGEN

$28.3M+88.6%

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

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

Market cap$2.33B+51.7%

Enterprise value$3.29B+24.1%

P/S1.3×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Talos Energy (TALO) reported operating cash flow of $174M in Q1 2026.
How has Talos Energy's operating cash flow changed year-over-year?: Talos Energy's operating cash flow decreased by 35.1% year-over-year, from $268.24M to $174M.
What is the long-term trend for Talos Energy's operating cash flow?: Over 4 years (2021 to 2025), Talos Energy's operating cash flow has grown at a 22.8% compound annual growth rate (CAGR), from $411.39M to $935.83M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.