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Talos Energy TALO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Talos Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Talos Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333290
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 333 | (2,451) |
| Other current liabilities | 3,631 | (9,244) |
| Other non-current assets and liabilities, net | (46,228) | (40,219) |
| Net cash provided by (used in) operating activities | 474,637 | 619,878 |
| Cash flows from investing activities: | ||
| Exploration, development and other capital expenditures | (254,037) | (276,149) |
| Payments for acquisitions, net of cash acquired | (3,125) | (14,845) |
| Proceeds from (cash paid for) sale of property and equipment, net | 15,027 | 687 |
Item 1. Financial Statements
FAQ
- What is Talos Energy's operating cash flow?
- Talos Energy (TALO) reported operating cash flow of $300.64M in Q2 2026.
- How has Talos Energy's operating cash flow changed year-over-year?
- Talos Energy's operating cash flow decreased by 14.5% year-over-year, from $351.64M to $300.64M.
- 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.
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