Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
14.80
+0.18 (1.23%)
Nov 10, 2026, 11:38 AM EST - Market open
Talos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -390.32 | -494.29 | -76.39 | 187.33 | 381.92 | -182.95 |
Depreciation & Amortization | 1,072 | 1,182 | 1,141 | 749.69 | 470.63 | 454.12 |
Other Amortization | 7.22 | 8.36 | 9.3 | 15.04 | 14.38 | 13.38 |
Loss (Gain) From Sale of Assets | 1.99 | 0.38 | -100.44 | -66.12 | 0.3 | -0.69 |
Asset Writedown & Restructuring Costs | 315.41 | 454.48 | - | - | - | 23.73 |
Loss (Gain) on Equity Investments | -4.72 | 1.81 | 10.29 | 3.21 | -14.22 | - |
Stock-Based Compensation | 23.04 | 18.42 | 14.46 | 12.95 | 15.95 | 10.99 |
Other Operating Activities | 51.87 | -142.87 | -42.37 | -177 | -221.4 | 74.15 |
Change in Accounts Receivable | -64.47 | 85.46 | 8.58 | 20.35 | 14.93 | -35.4 |
Change in Accounts Payable | 17.91 | -22.83 | -3.83 | -60.4 | 24.26 | -6.26 |
Change in Other Net Operating Assets | -27.72 | -154.67 | 1.83 | -165.99 | 23 | 60.31 |
Operating Cash Flow | 1,002 | 935.83 | 962.59 | 519.07 | 709.74 | 411.39 |
Operating Cash Flow Growth | -7.49% | -2.78% | 85.45% | -26.86% | 72.52% | 36.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -518.37 | -481.91 | -508.91 | -561.43 | -323.16 | -293.33 |
Sale of Property, Plant & Equipment | 0.52 | 1.72 | 1.16 | 73 | 1.94 | 4.98 |
Cash Acquisitions | -446.36 | -48.29 | -936.21 | 17.62 | -3.5 | -5.4 |
Divestitures | - | - | 146.68 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -12.37 | - | - |
Investment in Securities | 50.98 | -4.56 | -22.99 | -29.45 | 12.75 | - |
Other Investing Activities | -13.71 | -13.71 | - | - | - | - |
Investing Cash Flow | -926.95 | -546.75 | -1,320 | -512.63 | -311.98 | -293.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2,130 | 825 | 85 | 700.5 |
Long-Term Debt Repaid | - | -19.59 | -1,995 | -671.31 | -503.68 | -743.61 |
Net Debt Issued (Repaid) | 125.89 | -19.59 | 135.05 | 153.69 | -418.68 | -43.11 |
Issuance of Common Stock | - | - | 387.72 | - | - | - |
Repurchase of Common Stock | -85.18 | -123.05 | -51.39 | -54.96 | -4.6 | -3.16 |
Other Financing Activities | -36.6 | -21.89 | -35.26 | -13.32 | -0.19 | -35.75 |
Financing Cash Flow | 4.12 | -164.52 | 436.12 | 85.41 | -423.47 | -82.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 79.38 | 224.56 | 78.43 | 91.85 | -25.71 | 35.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 483.84 | 453.92 | 453.68 | -42.37 | 386.58 | 118.06 |
Free Cash Flow Growth | -14.82% | 0.05% | - | - | 227.45% | - |
Free Cash Flow Margin | 22.77% | 25.51% | 23.00% | -2.91% | 23.45% | 9.51% |
Free Cash Flow Per Share | 2.88 | 2.59 | 2.58 | -0.35 | 4.62 | 1.44 |
Levered Free Cash Flow | 659.05 | 618.83 | 631.41 | 140.49 | 384.27 | 186.9 |
Unlevered Free Cash Flow | 751.41 | 712.58 | 739.38 | 233.67 | 448.33 | 256.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 115.41 | 118.04 | 130.84 | 130.31 | 91.81 | 68.89 |
Change in Working Capital | -74.28 | -92.04 | 6.58 | -206.04 | 62.18 | 18.65 |