Talos Energy Cash Flow Statement (2017-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-16.69M	80.99M	-66.41M	195.15M	250.47M	5.29M	89.82M	13.67M	-2.10M	20.92M	-112.41M	12.40M	88.18M	-64.43M	-9.86M	-185.94M	-95.91M	-297.91M	-256.00M	149.89M
Share-based Compensation (Quarter)		7.83M	4.48M		-0.00M	-7.07M	7.38M		1.70M	3.87M	5.52M			5.60M	2.38M	4.40M	0.00M	-9.91M	5.34M	6.41M
Asset Writedowns and Impairment (Quarter)		23.73M														223.88M	60.21M	170.39M	145.02M
Cash from Operations (Quarter)	88.55M	123.74M	113.61M	240.75M	184.56M	170.81M	62.86M	214.23M	65.73M	176.26M	96.43M	289.36M	227.47M	349.34M	268.24M	351.64M	114.17M	201.78M	174.00M	300.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			14.38M	14.84M	13.18M	13.60M	19.41M	22.76M	21.26M	22.72M			29.42M	30.55M	30.89M	32.05M	30.76M	31.59M	34.94M	35.91M
Amortization of Deferred Charges (Quarter)	3.15M	3.30M	3.42M	3.54M	3.66M	3.77M	4.15M	3.48M	3.62M	3.79M	2.60M	2.49M	1.85M	2.37M	1.83M	1.86M	2.90M	1.76M	1.97M	1.90M
Change in Working Capital
Change in Receivables (Quarter)	-41.71M	64.47M	56.82M	0.58M	-81.18M	8.86M	-36.82M	1.69M	31.31M	-16.53M	-8.02M	4.94M	-21.11M	15.61M	-32.04M	-31.82M	-7.86M	-13.73M	13.05M	-1.95M
Change in Account Payables (Quarter)	-5.37M	-4.67M	9.38M	13.98M	-6.68M	7.58M	-4.89M	1.00M	-26.17M	-30.34M	10.71M	-54.31M	56.23M	-16.45M	1.07M	-3.53M	-25.02M	4.63M	20.36M	-20.03M
Change in Accured Expenses (Quarter)	-32.20M	48.41M	-26.42M	59.71M	-39.97M	80.21M	-116.64M	93.66M	-66.54M	-7.45M	-65.25M	83.00M	-58.99M	42.54M	-83.29M	74.05M	-57.90M	0.58M	-41.59M	45.22M
Other Working Capital Changes (Quarter)	-2.81M	2.30M	-4.50M	35.94M	-2.86M	7.97M	-7.74M	31.52M	-10.80M	-20.06M	5.82M	-0.67M	29.50M	-27.68M	2.14M	-26.50M	16.48M	-8.02M	-3.00M	60.93M
Investing Activities
Capital Expenditures (Quarter)	-22.92M	-27.04M	53.98M	74.10M	81.51M	-103.82M	103.96M	9.36M	-22.63M	470.75M	101.79M	-21.96M	30.37M	398.71M	72.71M	203.44M	85.49M	120.27M	152.42M	101.61M
Sales of Property, Plant and Equipment (Quarter)	0.21M	0.16M	0.35M	1.25M	0.09M	0.25M							1.02M	0.14M	0.54M	0.15M	0.51M	0.52M	13.18M	1.85M
Acquisitions (Quarter)			3.50M		-7.00M	7.00M	17.62M			-17.62M	916.04M		-916.04M	936.21M	14.85M		-13.15M	6.04M		3.12M
Divestments (Quarter)						-15.00M					142.00M			4.68M					49.66M
Cash from Investing Activities (Quarter)	-85.52M	-81.59M	-59.38M	-57.85M	-81.42M	-113.33M	-106.98M	-205.61M	-79.29M	-120.75M	-937.64M	-125.20M	-105.18M	-152.25M	-143.31M	-149.00M	-112.38M	-142.06M	-89.58M	-102.89M
Financing Activities
Other financing activities (Quarter)	1.01M	-34.91M			0.21M	-0.21M	11.35M	0.43M		-13.32M	-0.67M	28.06M	2.50M	-32.27M		-10.17M	-2.80M	-7.57M	6.92M	0.43M
Cash from Financing Activities (Quarter)	-8.96M	-31.72M	-45.73M	-152.77M	-147.14M	-77.83M	117.12M	-7.26M	10.45M	-34.90M	829.58M	-146.36M	-113.51M	-133.59M	-29.39M	-47.53M	-58.46M	-29.14M	-60.46M	-6.12M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)											387.70M	0.02M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-5.93M	10.43M	8.50M	30.13M	-43.99M	-20.34M	73.00M	1.36M	-3.11M	20.61M	-11.64M	17.80M	8.78M	63.49M	95.54M	155.11M	-56.67M	30.58M	23.96M	191.63M
Free Cash Flow (Quarter)	111.48M	150.78M	59.63M	166.65M	103.05M	274.63M	-41.10M	204.87M	88.36M	-294.49M	-5.37M	311.33M	197.10M	-49.38M	195.53M	148.20M	28.68M	81.51M	21.58M	199.02M
Net Cash Flow (Quarter)	-5.93M	10.43M	8.50M	30.13M	-43.99M	-20.34M	73.00M	1.36M	-3.11M	20.61M	-11.64M	17.80M	8.78M	63.49M	95.54M	155.11M	-56.67M	30.58M	23.96M	191.63M

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Talos Energy TALO Cash Flow Statement (2017-2026)

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Talos Energy TALO Cash Flow Statement (2017-2026)

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