Talos Energy (TALO) Other financing activities (2018 - 2026)
Talos Energy (TALO) posted quarterly Other financing activities of $6.9 million for 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.
- In Q1 2026, Other financing activities changed N/A year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at -$13.6 million (down 693.3% YoY), while the FY2025 annual figure was -$20.5 million, down 759.73% from the prior year.
- Other financing activities for Q1 2026 stood at $6.9 million, up from -$7.6 million in the prior quarter.
- The five-year high for Other financing activities was $28.1 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other financing activities plunged 6212.8% in 2023, then surged 6440.33% in 2024.
- Talos Energy's Other financing activities stood at -$211000.0 in 2022, then slumped by 6212.8% to -$13.3 million in 2023, then plunged by 142.3% to -$32.3 million in 2024, then surged by 76.55% to -$7.6 million in 2025, then soared by 191.39% to $6.9 million in 2026.
- Business Quant data shows TALO's Other financing activities at $6.9 million in Q1 2026, -$7.6 million in Q4 2025, and -$2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - |
| 10 | Talos Energy | 2.95 Bn | 2.34 Bn | 509.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 431,000.00 |
| Jun 30, 2026 | 431,000.00 |
| 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 |