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Talos Energy Inc (TALO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TALO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-106.12
Depreciation & amortization459.75
Amortization of Other Assets3.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense70.85
Impairment of Oil and Gas Properties145.02
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets39.01
Share-based Compensation11.75
Income (Loss) from Equity Method Investments6.56
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion Amortization And Accretion Expense265.32
Gain Loss From Price Risk Management Activity173.55
Payments For Proceeds From Settled Derivative Instruments Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.10
Increase (Decrease) in Accounts Payable0.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital107.79
Other Noncash Income (Expense)0.00
Other net0.38
Payments for (Proceeds from) Other Operating Activities-275.64
Discontinued operations0.00
Net Cash flow from Operating Activities474.64
Investing Activities
Capital Expenditures-254.04
Sale of Capital Items15.03
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-3.13
Proceeds from Sale of Equity Method Investments49.67
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-192.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.35
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.49
Other net-10.53
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-5.22
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-66.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow235.63
Total Cash Flow215.59
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About Talos Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333290

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