Talos Energy (TALO) Cash from Operations (2017 - 2026)
Talos Energy (TALO) posted quarterly Cash from Operations of 174001000.0 for Q1 2026, down 35.13% year-over-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.
- In Q1 2026, Cash from Operations fell 35.13% year-over-year to 174001000.0; the TTM figure through Mar 2026 stood at 841586000.0 (down 25.81% YoY), while the FY2025 annual figure was 935826000.0, down 2.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 174001000.0, down from 201780000.0 in the prior quarter.
- The five-year high for Cash from Operations was 351637000.0 in Q2 2025, with the low at 62857000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 184563000.0 (2022), against an average of 194189882.35.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 64.39% in 2023, then surged 246.07% in 2024.
- Talos Energy's Cash from Operations stood at 170811000.0 in 2022, then climbed by 3.19% to 176258000.0 in 2023, then soared by 98.2% to 349337000.0 in 2024, then sank by 42.24% to 201780000.0 in 2025, then dropped by 13.77% to 174001000.0 in 2026.
- Business Quant data shows TALO's Cash from Operations at 174001000.0 in Q1 2026, 201780000.0 in Q4 2025, and 114168000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Talos Energy | 2.93 Bn | 2.32 Bn | 509.13 Mn | 300.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 300.64 Mn |
| Jun 30, 2026 | 300.64 Mn |
| 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 |