Talos Energy reported cash from operations of $300.64M and free cash flow of $199.02M for the quarter ended Jun 2026, down 14.5% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -16.66M | 118.14M | -66.41M | 195.14M | 250.47M | -75.40M | 89.86M | 13.67M | -2.07M | 85.90M | -112.41M | 12.40M | 88.17M | -77.23M | -9.86M | -185.94M | -95.91M | -170.26M | -256.00M | 149.89M | |||||||||||||||||
| Share-based CompensationStock Comp. | 8.64M | 2.70M | 4.48M | 3.20M | 3.25M | 4.28M | 7.38M | 2.62M | 2.45M | 3.87M | 5.52M | 2.79M | 3.59M | 5.60M | 5.40M | 5.13M | 4.96M | 4.92M | 5.87M | 6.41M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 23.73M | 223.88M | 60.21M | 170.39M | 145.02M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 IntangiblesAmort. of Intangibles | 14.38M | 14.84M | 13.18M | 19.41M | 22.76M | 21.26M | 26.90M | 30.73M | 29.42M | 30.89M | 32.05M | 30.76M | 34.94M | 35.91M | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 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 ReceivablesChange Receivables | -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 PayablesChange Payables | -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 ExpensesChange Accured Exp. | -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 ChangesOther WC Changes | -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 ExpendituresCapex | 85.73M | 81.75M | 53.98M | 74.10M | 81.51M | 113.57M | 174.60M | 124.06M | 139.85M | 122.93M | 146.08M | 123.09M | 86.03M | 153.72M | 129.00M | 147.15M | 85.49M | 120.27M | 152.42M | 101.61M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 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 | 3.50M | -7.00M | 7.00M | 17.62M | 916.04M | 20.17M | 14.85M | 29.09M | 6.04M | 3.12M | |||||||||||||||||||||||||||
| Divestments | 142.00M | 4.68M | 49.66M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 1.01M | 0.84M | 0.13M | 0.08M | -0.02M | 11.35M | 0.43M | 25.50M | 1.88M | 2.50M | 2.99M | -4.95M | -5.22M | -2.80M | 12.97M | 6.92M | 0.43M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 Shares Issued and RepurchasedNet Shares Issued | 0.10M | 0.02M | 0.02M | 0.05M | 0.03M | 0.23M | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 387.72M | ||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -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 FlowFCF | 2.82M | 41.99M | 59.63M | 166.65M | 103.05M | 57.24M | -111.74M | 90.17M | -74.12M | 53.33M | -49.65M | 166.27M | 141.44M | 195.62M | 139.24M | 204.49M | 28.68M | 81.51M | 21.58M | 199.02M | |||||||||||||||||
| Net Cash FlowNCF | -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 |