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

Talos Energy (TALO) Change in Cash (2017 - 2026)

Talos Energy (TALO) posted quarterly Change in Cash of $24.0 million for Q1 2026, down 74.92% year-over-year from $95.5 million in Q1 2025, and down 21.64% quarter-over-quarter from $30.6 million in Q4 2025.

Talos Energy (TALO) Change in Cash (2017 - 2026) Analysis & Trends

Talos Energy's Change in Cash history runs 10 years deep, the most recent figure standing at $24.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 74.92% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $153.0 million (down 17.58% YoY), while the FY2025 annual figure was $224.6 million, up 186.31% from the prior year.
  • Change in Cash for Q1 2026 stood at $24.0 million, down from $30.6 million in the prior quarter.
  • The five-year high for Change in Cash was $155.1 million in Q2 2025, with the low at -$56.7 million in Q3 2025.
  • The 5-year median for Change in Cash is $17.8 million (2024), against an average of $23.1 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash surged 7935.47% in 2022, then slumped 745.5% in 2025.
  • Talos Energy's Change in Cash stood at -$20.3 million in 2022, then soared by 201.29% to $20.6 million in 2023, then jumped by 208.07% to $63.5 million in 2024, then plunged by 51.83% to $30.6 million in 2025, then dropped by 21.64% to $24.0 million in 2026.
  • Business Quant data shows TALO's Change in Cash at $24.0 million in Q1 2026, $30.6 million in Q4 2025, and -$56.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 719.00 Mn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.31 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 1.06 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 288.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -806.00 Mn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 341.00 Mn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -213.71 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 446,000.00
10 Talos Energy 2.93 Bn 2.32 Bn 509.13 Mn 191.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 191.63 Mn
Mar 31, 2026 23.96 Mn
Dec 31, 2025 30.58 Mn
Sep 30, 2025 -56.68 Mn
Jun 30, 2025 155.11 Mn
Mar 31, 2025 95.54 Mn
Dec 31, 2024 63.49 Mn
Sep 30, 2024 8.78 Mn
Jun 30, 2024 17.80 Mn
Mar 31, 2024 -11.64 Mn
Dec 31, 2023 20.61 Mn
Sep 30, 2023 -3.11 Mn
Jun 30, 2023 1.36 Mn
Mar 31, 2023 73.00 Mn
Dec 31, 2022 -20.35 Mn
Sep 30, 2022 -43.99 Mn
Jun 30, 2022 30.13 Mn
Mar 31, 2022 8.50 Mn
Dec 31, 2021 10.43 Mn
Sep 30, 2021 -5.93 Mn