What is Talos Energy's net change in cash?

Talos Energy (TALO) reported net change in cash of $23.96M in Q1 2026.

How has Talos Energy's net change in cash changed year-over-year?

Talos Energy's net change in cash decreased by 74.9% year-over-year, from $95.54M to $23.96M.

What is the long-term trend for Talos Energy's net change in cash?

Over 2 years (2022 to 2024), Talos Energy's net change in cash has grown at a 74.7% compound annual growth rate (CAGR), from -$25.71M to $78.43M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Talos Energy TALO Net Change in Cash

Net Change in Cash at other companies

MYR GroupMYRG

$13.04M+75.4%

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

Other financials

Income statement

See full

Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

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

Balance sheet

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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

See full

Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

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Market cap$2.29B+51.7%

Profitability

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Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Talos Energy (TALO) reported net change in cash of $23.96M in Q1 2026.
How has Talos Energy's net change in cash changed year-over-year?: Talos Energy's net change in cash decreased by 74.9% year-over-year, from $95.54M to $23.96M.
What is the long-term trend for Talos Energy's net change in cash?: Over 2 years (2022 to 2024), Talos Energy's net change in cash has grown at a 74.7% compound annual growth rate (CAGR), from -$25.71M to $78.43M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.