KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talos Energy (TALO) Other financing activities (2018 - 2026)

Talos Energy has reported Other financing activities over the past 8 years, most recently at $13.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 52.11% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $9.2 million, down 72.15%, while the annual FY2024 figure was $32.9 million, 179.17% up from the prior year.
  • Other financing activities for Q4 2025 was $13.0 million at Talos Energy, up from $1.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $35.8 million in Q4 2021 and troughed at -$4.9 million in Q1 2025.
  • A 5-year average of $6.2 million and a median of $969000.0 in 2021 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: soared 1408.72% in 2021 and later plummeted 189.66% in 2025.
  • Year by year, Other financing activities stood at $35.8 million in 2021, then crashed by 112.35% to -$4.4 million in 2022, then skyrocketed by 101.72% to $76000.0 in 2023, then surged by 35532.89% to $27.1 million in 2024, then crashed by 52.11% to $13.0 million in 2025.
  • Business Quant data shows Other financing activities for TALO at $13.0 million in Q4 2025, $1.1 million in Q3 2025, and $14000.0 in Q2 2025.