Talos Energy (TALO) Cash from Operations (2017 - 2026)
Talos Energy (TALO) recorded Cash from Operations of $300.64 million in Q2 2026, down 14.5% from $351.64 million a year earlier but up 72.8% from the prior quarter.
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Analysis
Talos Energy (TALO) Cash from Operations (2017 - 2026) Analysis & Trends
On a TTM basis, Talos Energy's Cash from Operations came in at $790.59 million as of Jun 30, 2026, down 33.9% year-over-year; for FY2025, it was $935.83 million, down 2.8% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 25.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $962.59 million in FY2024 (+85.4%), $519.07 million in FY2023 (-26.9%), $709.74 million in FY2022 (+72.5%) and $411.39 million in FY2021 (+36.3%).
- Quarterly Cash from Operations has ranged from $62.86 million in Q1 2023 to $351.64 million in Q2 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for four consecutive quarters, with growth averaging 50.3% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 246.1% in Q3 2024, against a decline of 64.4% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $174 million (Q1 2026), $201.78 million (Q4 2025) and $114.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 21.43 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 10.86 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | 4.96 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 4.93 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 5.66 Bn |
| 10 | Talos Energy | 2.73 Bn | 1.07 Bn | - | 300.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 300.64 Mn |
| Mar 31, 2026 | 174.00 Mn |
| Dec 31, 2025 | 201.78 Mn |
| Sep 30, 2025 | 114.17 Mn |
| Jun 30, 2025 | 351.64 Mn |
| Mar 31, 2025 | 268.24 Mn |
| Dec 31, 2024 | 349.34 Mn |
| Sep 30, 2024 | 227.47 Mn |
| Jun 30, 2024 | 289.36 Mn |
| Mar 31, 2024 | 96.43 Mn |
| Dec 31, 2023 | 176.26 Mn |
| Sep 30, 2023 | 65.73 Mn |
| Jun 30, 2023 | 214.23 Mn |
| Mar 31, 2023 | 62.86 Mn |
| Dec 31, 2022 | 170.81 Mn |
| Sep 30, 2022 | 184.56 Mn |
| Jun 30, 2022 | 240.76 Mn |
| Mar 31, 2022 | 113.61 Mn |
| Dec 31, 2021 | 123.74 Mn |
| Sep 30, 2021 | 88.55 Mn |
API Access
Talos Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TALO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TALO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TALO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();