Talos Energy (TALO) Net Cash Flow (2017 - 2026)
Talos Energy (TALO) posted quarterly Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
Talos Energy's Net Cash Flow history runs 10 years deep, the most recent figure standing at $24.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $24.0 million, down from $30.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $155.1 million in Q2 2025, with the low at -$56.7 million in Q3 2025.
- The 5-year median for Net Cash Flow is $17.8 million (2024), against an average of $23.1 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 7935.47% in 2022, then slumped 745.5% in 2025.
- Talos Energy's Net Cash Flow 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 Net Cash Flow at $24.0 million in Q1 2026, $30.6 million in Q4 2025, and -$56.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 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 | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 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| Date | Value |
|---|---|
| Jun 30, 2026 | 191.63 Mn |
| Jun 30, 2026 | 191.63 Mn |
| Mar 31, 2026 | 23.96 Mn |
| Mar 31, 2026 | 23.96 Mn |
| Dec 31, 2025 | 30.58 Mn |
| Dec 31, 2025 | 30.58 Mn |
| Sep 30, 2025 | -56.68 Mn |
| Sep 30, 2025 | -56.68 Mn |
| Jun 30, 2025 | 155.11 Mn |
| Jun 30, 2025 | 155.11 Mn |
| Mar 31, 2025 | 95.54 Mn |
| Mar 31, 2025 | 95.54 Mn |
| Dec 31, 2024 | 63.49 Mn |
| Dec 31, 2024 | 63.49 Mn |
| Sep 30, 2024 | 8.78 Mn |
| Sep 30, 2024 | 8.78 Mn |
| Jun 30, 2024 | 17.80 Mn |
| Jun 30, 2024 | 17.80 Mn |
| Mar 31, 2024 | -11.64 Mn |
| Mar 31, 2024 | -11.64 Mn |