Talos Energy (TALO) Other financing activities (2018 - 2026)
Talos Energy's (TALO) quarterly Other financing activities came in at $6.9 million in Q1 2026, up 191.39% quarter-over-quarter from -$7.6 million in Q4 2025.
Talos Energy (TALO) Other financing activities (2018 - 2026) Analysis & Trends
Talos Energy's Other financing activities history runs 9 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- On a quarterly basis, Other financing activities changed N/A year-over-year to $6.9 million in Q1 2026; TTM through Mar 2026 was -$13.6 million, a 693.3% decrease from a year earlier, with the FY2025 full-year figure at -$20.5 million, down 759.73% from the prior year.
- Other financing activities improved to $6.9 million in Q1 2026 per TALO's latest filing, from -$7.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $28.1 million in Q2 2024 and bottomed at -$32.3 million in Q4 2024.
- The 5-year median for Other financing activities is -$211000.0 (2022), against an average of -$1.4 million.
- Across the five-year window, Other financing activities sank 6212.8% in 2023 and surged 6440.33% in 2024, its largest moves.
- Year by year, Other financing activities stood at -$211000.0 in 2022, then sank by 6212.8% to -$13.3 million in 2023, then tumbled by 142.3% to -$32.3 million in 2024, then soared by 76.55% to -$7.6 million in 2025, then jumped by 191.39% to $6.9 million in 2026.
- Per Business Quant, the three latest TALO Other financing activities figures stand at $6.9 million (Q1 2026), -$7.6 million (Q4 2025), and -$2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Talos Energy | 2.38 Bn | 1.98 Bn | 343.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.92 Mn |
| Mar 31, 2026 | 6.92 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Sep 30, 2025 | -2.80 Mn |
| Sep 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -10.17 Mn |
| Jun 30, 2025 | -10.17 Mn |
| Dec 31, 2024 | -32.28 Mn |
| Dec 31, 2024 | -32.28 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 28.06 Mn |
| Jun 30, 2024 | 28.06 Mn |
| Mar 31, 2024 | -672,000.00 |
| Mar 31, 2024 | -672,000.00 |
| Dec 31, 2023 | -13.32 Mn |
| Dec 31, 2023 | -13.32 Mn |
| Jun 30, 2023 | 429,000.00 |
| Jun 30, 2023 | 429,000.00 |