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 - 2025)

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

  • Quarterly results put Other financing activities at $13.0 million for Q4 2025, down 52.11% from a year ago — trailing twelve months through Dec 2025 was $9.2 million (down 72.15% YoY), and the annual figure for FY2024 was $32.9 million, up 179.17%.
  • Other financing activities for Q4 2025 was $13.0 million at Talos Energy, up from $1.1 million in the prior quarter.
  • Over the last five years, Other financing activities for TALO hit a ceiling of $35.8 million in Q4 2021 and a floor of -$4.9 million in Q1 2025.
  • Median Other financing activities over the past 5 years was $969000.0 (2021), compared with a mean of $6.2 million.
  • Biggest five-year swings in Other financing activities: surged 1408.72% in 2021 and later crashed 189.66% in 2025.
  • Talos Energy's Other financing activities stood at $35.8 million in 2021, then tumbled by 112.35% to -$4.4 million in 2022, then soared by 101.72% to $76000.0 in 2023, then skyrocketed by 35532.89% to $27.1 million in 2024, then tumbled by 52.11% to $13.0 million in 2025.
  • The last three reported values for Other financing activities were $13.0 million (Q4 2025), $1.1 million (Q3 2025), and $14000.0 (Q2 2025) per Business Quant data.