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
DateValue
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