TALOS ENERGY INC (TALO) Stock Cash Flow

NYSE:TALO • US87484T1088

11.57 USD
+0.24 (+2.12%)
At close: Feb 26, 2026
11.52 USD
-0.05 (-0.43%)
After Hours: 2/26/2026, 5:37:21 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TALO Net Income ChartTALO Net Income over time chart
-356.22M-76.39M187.33M381.90M-183.00M
Depreciation Amortization
TALO Depreciation Amortization ChartTALO Depreciation Amortization over time chart
1.21B1.14B749.69M470.60M454.10M
Change In Working Capital
TALO Change In Working Capital ChartTALO Change In Working Capital over time chart
-25.72M6.58M-206.03M62.20M18.70M
Interest Paid
TALO Interest Paid ChartTALO Interest Paid over time chart
121.31M130.84M130.31M91.80M68.90M
Other non cash items
TALO Other non cash items ChartTALO Other non cash items over time chart
253.46M-108.75M-211.91M-205.00M121.60M
OPERATING CASH FLOW
TALO OPERATING CASH FLOW ChartTALO OPERATING CASH FLOW over time chart
1.08B962.59M519.07M709.70M411.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TALO Capital Expenditure ChartTALO Capital Expenditure over time chart
-515.35M-508.91M-573.80M-323.20M-293.30M
Other Investing Activity
TALO Other Investing Activity ChartTALO Other Investing Activity over time chart
-41.59M-811.37M61.17M11.20M-400.00K
INVESTING CASH FLOW
TALO INVESTING CASH FLOW ChartTALO INVESTING CASH FLOW over time chart
-556.94M-1.32B-512.63M-312.00M-293.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TALO Debt Issued/Reduced ChartTALO Debt Issued/Reduced over time chart
-144.14M135.05M153.69M-418.70M-43.10M
Stock Issued/Repurchased
TALO Stock Issued/Repurchased ChartTALO Stock Issued/Repurchased over time chart
-103.00M342.54M-47.50M0.000.00
Other Financing Activity
TALO Other Financing Activity ChartTALO Other Financing Activity over time chart
-21.83M-41.47M-20.78M-4.80M-38.90M
FINANCING CASH FLOW
TALO FINANCING CASH FLOW ChartTALO FINANCING CASH FLOW over time chart
-268.98M436.12M85.41M-423.50M-82.00M
 
CHANGE IN CASH
TALO CHANGE IN CASH ChartTALO CHANGE IN CASH over time chart
257.46M78.43M91.85M-25.80M35.70M
 
FREE CASH FLOW
Operating Cash Flow
TALO Operating Cash Flow ChartTALO Operating Cash Flow over time chart
1.08B962.59M519.07M709.70M411.40M
Capital Expenditure
TALO Capital Expenditure ChartTALO Capital Expenditure over time chart
-515.35M-508.91M-573.80M-323.20M-293.30M
FREE CASH FLOW
TALO FREE CASH FLOW ChartTALO FREE CASH FLOW over time chart
568.03M453.68M-54.73M386.50M118.10M

All data in USD

Charts

TALO Operating and Free Cash Flow chartTALO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B