Talos Energy (TALO) Cash from Operations (2017 - 2026)
Talos Energy's (TALO) quarterly Cash from Operations came in at 174001000.0 in Q1 2026, down 35.13% year-on-year from 268241000.0 in Q1 2025, and down 13.77% quarter-over-quarter from 201780000.0 in Q4 2025.
Talos Energy (TALO) Cash from Operations (2017 - 2026) Analysis & Trends
Talos Energy's Cash from Operations history runs 10 years deep, the most recent figure standing at 174001000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 35.13% year-over-year to 174001000.0 in Q1 2026; TTM through Mar 2026 was 841586000.0, a 25.81% decrease from a year earlier, with the FY2025 full-year figure at 935826000.0, down 2.78% from the prior year.
- Cash from Operations slipped to 174001000.0 in Q1 2026 per TALO's latest filing, from 201780000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 351637000.0 in Q2 2025 and bottomed at 62857000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 184563000.0 (2022), against an average of 194189882.35.
- Across the five-year window, Cash from Operations tumbled 64.39% in 2023 and surged 246.07% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 170811000.0 in 2022, then grew by 3.19% to 176258000.0 in 2023, then jumped by 98.2% to 349337000.0 in 2024, then plunged by 42.24% to 201780000.0 in 2025, then declined by 13.77% to 174001000.0 in 2026.
- Per Business Quant, the three latest TALO Cash from Operations figures stand at 174001000.0 (Q1 2026), 201780000.0 (Q4 2025), and 114168000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Talos Energy | 2.38 Bn | 1.98 Bn | 343.28 Mn | 174.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174.00 Mn |
| Mar 31, 2026 | 174.00 Mn |
| Dec 31, 2025 | 201.78 Mn |
| Dec 31, 2025 | 201.78 Mn |
| Sep 30, 2025 | 114.17 Mn |
| Sep 30, 2025 | 114.17 Mn |
| Jun 30, 2025 | 351.64 Mn |
| Jun 30, 2025 | 351.64 Mn |
| Mar 31, 2025 | 268.24 Mn |
| Mar 31, 2025 | 268.24 Mn |
| Dec 31, 2024 | 349.34 Mn |
| Dec 31, 2024 | 349.34 Mn |
| Sep 30, 2024 | 227.47 Mn |
| Sep 30, 2024 | 227.47 Mn |
| Jun 30, 2024 | 289.36 Mn |
| Jun 30, 2024 | 289.36 Mn |
| Mar 31, 2024 | 96.43 Mn |
| Mar 31, 2024 | 96.43 Mn |
| Dec 31, 2023 | 176.26 Mn |
| Dec 31, 2023 | 176.26 Mn |