Talos Energy TALO
NYSE TALO
$16.77 +0.12 (+0.72%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Talos Energy's Change in Cash came in at $191.63 million for Q2 2026, up 23.5% from $155.11 million a year earlier and up 699.7% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Talos Energy reported Change in Cash of $189.5 million, down 41.3% year-over-year; for FY2025, it came in at $224.56 million, up 186.3% from FY2024.

  • Going back by year, Change in Cash was $78.43 million in FY2024 (-14.6%), $91.85 million in FY2023, -$25.71 million in FY2022 and $35.62 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q3 2017.
  • Year-over-year, Change in Cash increased in three of the last five quarters, with growth averaging 175.2%.
  • The fastest year-over-year change in Change in Cash over five years came in Q2 2025 (growth of 771.2%), and the weakest in Q2 2023 (a decline of 95.5%).
  • Business Quant data shows TALO's Change in Cash at $23.96 million (Q1 2026), $30.58 million (Q4 2025) and -$56.68 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 2.15 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 8.26 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 3.27 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 2.31 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - -419.61 Mn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 719.00 Mn
7 Equinor Asa 106.44 Bn 52.50 Bn - 2.13 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn -1.05 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.31 Bn
10 Talos Energy 2.80 Bn 1.14 Bn - 191.63 Mn
Historic Data

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
API Access

Talos Energy Change in Cash 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=change-in-cash&ticker=TALO&period=max&api_key=YOUR_API_KEY