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
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