Talos Energy (TALO) Free Cash Flow (2017 - 2026)
Talos Energy (TALO) posted quarterly Free Cash Flow of $21.6 million for Q1 2026, down 88.96% year-over-year from $195.5 million in Q1 2025, and down 73.53% quarter-over-quarter from $81.5 million in Q4 2025.
Talos Energy (TALO) Free Cash Flow (2017 - 2026) Analysis & Trends
Talos Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at $21.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 88.96% year-over-year to $21.6 million; the TTM figure through Mar 2026 stood at $280.0 million (down 57.23% YoY), while the FY2025 annual figure was $453.9 million, changed 0.05% from the prior year.
- Free Cash Flow for Q1 2026 stood at $21.6 million, down from $81.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $311.3 million in Q2 2024, with the low at -$294.5 million in Q4 2023.
- The 5-year median for Free Cash Flow is $88.4 million (2023), against an average of $87.7 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 4865.2% in 2022, then tumbled 207.23% in 2023.
- Talos Energy's Free Cash Flow stood at $274.6 million in 2022, then sank by 207.23% to -$294.5 million in 2023, then soared by 83.23% to -$49.4 million in 2024, then jumped by 265.08% to $81.5 million in 2025, then plunged by 73.53% to $21.6 million in 2026.
- Business Quant data shows TALO's Free Cash Flow at $21.6 million in Q1 2026, $81.5 million in Q4 2025, and $28.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 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 | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Talos Energy | 2.93 Bn | 2.32 Bn | 509.13 Mn | 199.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.02 Mn |
| Jun 30, 2026 | 199.02 Mn |
| Mar 31, 2026 | 21.58 Mn |
| Mar 31, 2026 | 21.58 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Sep 30, 2025 | 28.68 Mn |
| Sep 30, 2025 | 28.68 Mn |
| Jun 30, 2025 | 148.20 Mn |
| Jun 30, 2025 | 148.20 Mn |
| Mar 31, 2025 | 195.53 Mn |
| Mar 31, 2025 | 195.53 Mn |
| Dec 31, 2024 | -49.38 Mn |
| Dec 31, 2024 | -49.38 Mn |
| Sep 30, 2024 | 197.10 Mn |
| Sep 30, 2024 | 197.10 Mn |
| Jun 30, 2024 | 311.33 Mn |
| Jun 30, 2024 | 311.33 Mn |
| Mar 31, 2024 | -5.37 Mn |
| Mar 31, 2024 | -5.37 Mn |