Talos Energy
TALO
Last Price
52 Week Range
$6.23 - $17.00
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Talos Energy Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76.393M | $-495.324M | ||||||||||
| $1.141B | $1.182B | ||||||||||
| - | - | ||||||||||
| $14.462M | $18.418M | ||||||||||
| $6.579M | $-92.043M | ||||||||||
| $-123.217M | $323.198M | ||||||||||
| $962.593M | $935.826M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.161M | - | ||||||||||
| $-812.526M | $-49.978M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $-508.914M | $-496.768M | ||||||||||
| $-1.32B | $-0.547B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $135.05M | $-19.589M | ||||||||||
| $342.536M | $-119.459M | ||||||||||
| - | - | ||||||||||
| $-41.467M | $-25.474M | ||||||||||
| $436.119M | $-164.522M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $135.999M | $214.432M | ||||||||||
| $78.433M | $224.558M | ||||||||||
| $214.432M | $438.99M | ||||||||||
| $962.593M | $935.826M | ||||||||||
| - | $-481.905M | ||||||||||
| $962.593M | $453.921M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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