Talos Energy TALO
NYSE TALO
$17.47 -0.28 (-1.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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