Talos Energy (TALO) Cash from Operations (2017 - 2026)

Talos Energy (TALO) recorded quarterly Cash from Operations of 174001000.0 in Q1 2026, down 13.77% quarter-over-quarter from 201780000.0 in Q4 2025, and down 35.13% on a YoY basis from 268241000.0 in Q1 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 was 174001000.0 for Q1 2026 at Talos Energy, down from 201780000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 351637000.0 in Q2 2025 to a low of 62857000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 194189882.35 across 5 years, with a median of 184563000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 64.39% in 2023, then soared 246.07% in 2024.
  • A 5-year view of Cash from Operations shows it 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 slumped by 42.24% to 201780000.0 in 2025, then declined by 13.77% to 174001000.0 in 2026.
  • The last three Cash from Operations figures came in at 174001000.0 (Q1 2026), 201780000.0 (Q4 2025), and 114168000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 4.30 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.97 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.28 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 1.83 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 3.06 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 Talos Energy 2.47 Bn 2.06 Bn 472.27 Mn 174.00 Mn

Historic Data

Download Data
DateValue
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