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Talos Energy Inc (TALO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TALO quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Talos Energy Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-495.32
Depreciation & amortization0.00
Amortization of Other Assets8.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties454.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-117.47
Share-based Compensation18.42
Income (Loss) from Equity Method Investments1.81
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion Amortization And Accretion Expense1,181.58
Gain Loss From Price Risk Management Activity-105.46
Payments For Proceeds From Settled Derivative Instruments Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable85.46
Increase (Decrease) in Accounts Payable-22.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-154.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities81.47
Discontinued operations0.00
Net Cash flow from Operating Activities935.83
Investing Activities
Capital Expenditures-481.91
Sale of Capital Items1.72
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Sale Of Property And Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-48.29
Proceeds from Sale of Equity Method Investments-4.56
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-13.71
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-546.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-119.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.13
Repayments Of Senior Notes And Other Long Term Debt-
Payments Of Deferred Financing Costs-
Proceeds Of Contribution From Sponsors-
Payment Of Distributions To Sponsors-
Other Deferred Payments-
Finance Lease Principal Payments-19.59
Payments of Ordinary Dividends, Noncontrolling Interest-1.35
Dividends paid0.00
Net Cash Flow from Financing Activities-164.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow455.64
Total Cash Flow224.56
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About Talos Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: talo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067807

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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