Talos Energy Inc. (TALO) quarterly cash flow statement — complete operating, investing & financing history
Talos Energy Inc. (TALO) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 325.8M | 300.64M | 174M | 201.78M | 114.17M | 351.64M | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M | 176.26M | 65.73M | 214.23M | 62.86M | 170.81M | 184.56M | 240.75M | 113.61M | 123.74M |
| Operating CF Margin % | 54.66% | 45.22% | 36.84% | 51.44% | 25.37% | 82.79% | 52.28% | 72% | 44.66% | 52.69% | 22.43% | 45.79% | 17.16% | 58.34% | 19.49% | 49.92% | 48.94% | 46.38% | 27.47% | 32.31% |
| Operating CF Growth % | 185.36% | -14.5% | -35.13% | -42.24% | -49.81% | 21.52% | 178.18% | 98.2% | 246.07% | 35.07% | 53.41% | 3.19% | -64.39% | -11.02% | -44.67% | 38.04% | 108.42% | 82.2% | 69.68% | 210.47% |
| Net Income | -81.06M | 149.89M | -256M | -202.58M | -95.91M | -185.94M | -9.87M | -64.51M | 88.17M | 12.38M | -112.44M | 85.9M | -2.1M | 13.68M | 89.86M | 2.75M | 250.47M | 195.14M | -66.44M | 81.01M |
| Depreciation & Amortization | 266.59M | 265.28M | 265.32M | 274.81M | 293.4M | 301.75M | 311.61M | 305.11M | 303.67M | 289.82M | 245.16M | 209.57M | 188.23M | 192.55M | 166.74M | 136.82M | 109.16M | 119.36M | 116.13M | 119.92M |
| Stock-Based Compensation | 6.38M | 6.41M | 5.34M | 4.92M | 4.96M | 4.4M | 4.14M | 5.6M | 3.31M | 2.79M | 2.75M | 3.87M | 393K | 4.75M | 3.94M | 4.28M | 4.31M | 4.05M | 3.32M | 2.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.19M |
| Other Non-Cash Items | 80.05M | -119.82M | 269.52M | 141.45M | 23.25M | 143.9M | 13.57M | 53.64M | -174.89M | -41.6M | 47.74M | -133.29M | -20.72M | -50.11M | -84.67M | -15.87M | -223.55M | -125.42M | 143.35M | -107.6M |
| Working Capital Changes | 53.84M | -1.12M | -110.17M | -16.83M | -111.53M | 87.52M | -51.21M | 49.5M | 7.2M | 25.97M | -86.79M | 10.2M | -100.08M | 53.36M | -113.01M | 42.84M | 44.18M | 47.63M | -82.75M | -9.48M |
| Change in Receivables | -67.11M | 1.95M | -13.05M | 13.73M | 7.86M | 31.82M | 32.04M | -15.61M | 21.11M | -4.94M | 8.02M | 16.53M | -31.31M | -1.69M | 36.82M | -8.86M | 81.18M | -577K | -56.82M | -64.47M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.73M |
| Change in Payables | 12.95M | -20.03M | 20.36M | 4.63M | -25.02M | -3.53M | 1.07M | -16.45M | 56.23M | -54.31M | 0 | 0 | 0 | 1M | -4.89M | 0 | 0 | 13.98M | 0 | -4.67M |
| Cash from Investing | -592.42M | -102.89M | -89.58M | -142.06M | -112.38M | -149M | -143.31M | -152.25M | -105.18M | -125.2M | -937.64M | -120.75M | -79.29M | -205.61M | -106.98M | -113.33M | -81.42M | -57.85M | -59.38M | -81.59M |
| Capital Expenditures | -140.31M | -101.61M | -152.42M | 521K | 508K | 147K | 0 | -153.72M | 1.02M | 0 | -146.08M | -4.57M | -139.85M | -8.49M | -7.8M | -113.57M | -81.51M | -74.1M | -53.98M | -293.33M |
| CapEx % of Revenue | 23.54% | 15.28% | 32.27% | 0.13% | 0.11% | 0.03% | 25.14% | 31.68% | 0.2% | 22.41% | 33.98% | 1.19% | 36.5% | 2.31% | 2.42% | 33.19% | 21.61% | 14.28% | 13.05% | 76.6% |
| Acquisitions | -437.2M | -3.13M | 0 | -8.6M | -27.4M | -2M | -14.85M | 4.82M | -20.17M | -2.11M | -916.04M | -75K | 0 | -2.42M | 4.78M | 0 | 0 | 1.25M | -3.5M | 157K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.78M | -47.81M | 62.84M | -133.98M | -85.49M | -147.15M | -128.46M | 0 | -86.03M | -123.09M | 124.48M | -116.11M | 60.56M | -194.7M | -103.96M | 247K | 93K | 0 | -1.9M | 211.74M |
| Cash from Financing | 99.83M | -6.12M | -60.46M | -29.14M | -58.46M | -47.53M | -29.39M | -133.59M | -113.51M | -146.36M | 829.58M | -34.9M | 10.45M | -7.26M | 117.12M | -77.83M | -147.14M | -152.77M | -45.73M | -31.72M |
| Debt Issued (Net) | 141.47M | -5.31M | -5.22M | -5.04M | -4.93M | -4.85M | -4.77M | -520.3M | -104.49M | -104.42M | 473.56M | -34.19M | 10.91M | 15.96M | 161.01M | -77.85M | -146.93M | -152.77M | -41.26M | -31.72M |
| Equity Issued (Net) | -22.64M | 5.87M | -44.07M | -16.52M | -49.39M | -37.46M | -19.68M | 387.72M | -5.86M | -39.33M | -5.52M | -5K | -76K | -22.33M | -25.17M | 0 | -127K | 0 | -4.48M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22.64M | 0 | -38.2M | -16.46M | -48.27M | -37.45M | -17.29M | 0 | -5.86M | -39.33M | -5.52M | -5K | -76K | -22.33M | -25.17M | 0 | -127K | 0 | -4.48M | 0 |
| Other Financing | -19M | -6.67M | -11.17M | -7.57M | -4.14M | -5.22M | -4.95M | -1.01M | -3.16M | -2.61M | 361.54M | -704K | -379K | -891K | -18.72M | 22K | -82K | 0 | 0 | 0 |
| Net Change in Cash | -166.79M | 191.63M | 23.96M | 30.12M | -56.67M | 155.11M | 95.54M | 62.63M | 8.78M | 17.8M | -11.64M | 20.61M | -3.11M | 1.36M | 73M | -20.34M | -43.99M | 30.13M | 8.5M | 10.43M |
| Free Cash Flow | 185.48M | 199.02M | 21.58M | 81.51M | 28.68M | 204.49M | 139.24M | 195.62M | 141.44M | 166.27M | -49.65M | 171.69M | -74.12M | 19.53M | -41.1M | 57.24M | 103.05M | 166.65M | 59.63M | 41.99M |
| FCF Margin % | 31.12% | 29.94% | 4.57% | 20.78% | 6.37% | 48.15% | 27.14% | 40.32% | 27.77% | 30.28% | -11.55% | 44.6% | -19.35% | 5.32% | -12.74% | 16.73% | 27.33% | 32.1% | 14.42% | 10.96% |
| FCF Growth % | 546.73% | -2.67% | -84.5% | -58.33% | -79.72% | 22.99% | 380.43% | 13.94% | 290.82% | 751.36% | -20.79% | 199.95% | -171.92% | -88.28% | -168.93% | 36.32% | 3554.36% | 134.6% | 2597.06% | 198.08% |
| FCF per Share | 1.11 | 1.17 | 0.13 | 0.47 | 0.17 | 1.15 | 0.77 | 1.09 | 0.78 | 0.91 | -0.31 | 1.37 | -0.60 | 0.16 | -0.38 | 0.68 | 1.23 | 1.99 | 0.73 | 0.51 |
| FCF Conversion (FCF/Net Income) | -4.01x | 2.01x | -0.68x | -0.99x | -1.19x | -1.89x | -27.18x | -5.42x | 2.58x | 23.37x | -0.86x | 2.05x | -31.25x | 15.66x | 0.70x | 62.11x | 0.74x | 1.23x | -1.71x | 1.53x |
| Interest Paid | 57.58M | -57.74M | 57.74M | 205K | 58.06M | 1.13M | 58.64M | 3.47M | 62.91M | 9.23M | 55.22M | 21.38M | 45.44M | 22.5M | 40.99M | 2.62M | 41.62M | 0 | 43.35M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |