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| Date | Value |
|---|---|
| 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 |