Talos Energy Inc. (TALO)
NYSE: TALO
· Real-Time Price · USD
7.30
0.17 (2.38%)
At close: May 02, 2025, 3:59 PM
7.40
1.37%
After-hours: May 02, 2025, 05:29 PM EDT
Talos Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -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 | -16.69M | -125.78M | -121.49M | -430.74M | -52M | -140.61M | 157.75M | 304K | 73.3M | 94.76M | -109.64M | 306.29M | 13.11M | -74.91M | -22.94M | -85.76M | -36.18M | 24.61M | 34.46M | |
| 305.11M | 303.67M | 289.82M | 242.57M | 205.78M | -3.62M | -3.48M | 166.74M | 133.05M | 105.5M | 119.36M | 112.72M | 119.92M | 102.26M | 115.3M | 116.64M | 113.81M | 92.08M | 102.24M | 105.96M | 104.93M | 95.44M | 105.75M | 74.19M | 95.08M | 97.97M | 77.22M | 53.8M | 48.01M | 42.05M | 41.48M | 45.12M | |
| 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 | 2.61M | 3.02M | 2.66M | 2.35M | 2.35M | 2.35M | 1.63M | 1.8M | 1.94M | 1.96M | 1.26M | 764K | 570K | 1.46M | 103K | 105K | 275K | 246K | 249K | |
| 41.75M | -27.22M | 80.28M | -94.81M | -6.33M | -13.03M | -8.09M | -144.94M | 51.7M | -37M | 10.47M | -25.93M | 35.94M | 1.92M | -1.26M | 194K | -214.58M | -32.9M | -63.29M | 86.23M | -90.66M | 1.14M | 6.09M | -7.96M | 4.85M | -8.96M | 18.75M | 534K | 7.4M | 588K | 3.14M | -22.23M | |
| 103.14M | -217.81M | -41.6M | 508.79M | -94.08M | 213.17M | 139.03M | -84.67M | -19.69M | -213.21M | -176.44M | 137.38M | -107.6M | -90.16M | -91.65M | -55.36M | -5.64M | 4.43M | 76.36M | 31.62M | -21.06M | -15.51M | -36.6M | -5.78M | -42.95M | -81.54M | -69.97M | -25.38M | -4.76M | -5.97M | -24.67M | -44.95M | |
| n/a | n/a | n/a | n/a | -5.08M | -15.87M | 6.89M | n/a | n/a | n/a | n/a | n/a | 37.19M | 81.66M | 186.08M | 150.41M | 335.38M | 19.71M | 67.21M | -243.03M | 58.12M | -42.34M | -17.63M | 109.58M | -256.67M | 53.33M | 91.18M | 51.98M | 84.63M | 28.09M | n/a | n/a | |
| n/a | 50.12M | 25.97M | -76.08M | -20.14M | -126.25M | 53.36M | -113.01M | 50.42M | 37.49M | 47.63M | -73.37M | -9.48M | 8.87M | 45.18M | -25.91M | 24.71M | 3.88M | -26.17M | 56.3M | -82.78M | 36.96M | -6.75M | -28.5M | 17.26M | -46.86M | 42.5M | -17.92M | 9.41M | 10.91M | 19.98M | -11.26M | |
| 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 | 88.55M | 132.14M | 66.96M | 39.86M | 70.45M | 81.38M | 110.23M | 61.32M | 149.79M | 141.5M | 41.12M | 119.76M | 36.58M | 67.47M | 39.65M | 51.62M | 39.17M | 61.64M | 23.63M | |
| n/a | 269.17M | -123.09M | -146.08M | -193.68M | -65.18M | -8.49M | -7.8M | -141.1M | -81.51M | -74.1M | -53.98M | -293.33M | -85.73M | -61.1M | -64.75M | -82.67M | -125.64M | -71.04M | -83.59M | -90.49M | -143.32M | -127.2M | -102.4M | -66.56M | -33.38M | -110.96M | -30.01M | -63.22M | -29.42M | -38.77M | -23.77M | |
| 4.82M | -160.06M | n/a | -774.05M | 73M | -14.11M | -2.42M | 4.78M | -15M | 93K | 15M | -5.75M | 157K | 214K | 2.92M | -8.32M | -11.08M | -7.91M | -3.87M | -293.1M | -5M | n/a | n/a | -32.92M | 293M | -14.59M | 293M | n/a | -221K | 1K | -597K | -1.65M | |
| 17.52M | n/a | n/a | -17.52M | -75K | -14.11M | -2.42M | -12.84M | n/a | n/a | n/a | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -94.55M | 79.29M | 2.42M | 12.84M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -174.6M | -214.29M | -2.11M | -146.08M | 94.55M | 14.11M | -194.7M | -103.96M | 42.78M | -81.51M | -74.1M | 346K | 211.74M | -85.52M | -56.82M | -64.42M | -82.67M | -125.64M | -71.04M | -83.59M | -90.49M | -143.32M | -121.84M | -102.4M | -359.57M | -33.38M | 182.04M | -30.01M | -63.22M | -29.42M | n/a | n/a | |
| -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 | -85.52M | -53.9M | -72.74M | -93.75M | -133.56M | -74.91M | -376.68M | -95.49M | -143.32M | -121.84M | -135.31M | -66.56M | -47.97M | 182.04M | -30.01M | -63.44M | -29.42M | -39.36M | -25.42M | |
| -262.76M | -104.49M | -106.3M | 473.56M | -34.19M | 10.91M | 15.53M | 161.01M | -77.85M | -146.93M | -152.64M | -41.26M | -31.72M | -6.57M | -70.3M | 63.64M | -15.35M | -7.99M | -5.48M | 295.95M | 31.21M | -3.58M | 26.09M | 6.58M | -3.18M | 21.98M | -194.9M | -28.52M | -3.36M | -3.18M | -4.01M | -17.86M | |
| n/a | -5.86M | -39.33M | n/a | -5K | -76K | -22.33M | -25.17M | n/a | -127K | n/a | -4.48M | n/a | -41K | -970K | -2.15M | n/a | -36K | -81K | -710K | -7K | -43K | -283K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 471.54M | -3.16M | -562K | -31.7M | -704K | -455K | -462K | -18.72M | 22K | -209K | -129K | n/a | n/a | -2.35M | -7.56M | -27.11M | 71.1M | -4.38M | -83K | -9.57M | -702K | -1.27M | -3.63M | -6.58M | -12K | 479K | 10.95M | 15K | 184K | n/a | 10M | n/a | |
| -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 | -8.96M | -77.87M | 36.53M | 55.75M | -12.38M | -5.57M | 286.38M | 30.51M | -4.9M | 22.46M | 5K | -3.2M | 22.46M | -183.95M | -28.52M | -3.36M | -3.18M | 5.99M | -17.86M | |
| 63.49M | 113.15M | 16.8M | -12.64M | 20.01M | -3.11M | 1.36M | 73M | -20.34M | -43.99M | 30.13M | 8.5M | 10.43M | -5.93M | 375K | 30.75M | 1.86M | -75.48M | 903K | 19.93M | -3.66M | 1.58M | 42.13M | -94.19M | 50M | 11.06M | 65.56M | -18.89M | -15.18M | 6.57M | 28.26M | -19.65M | |
| 349.34M | 496.64M | 166.27M | -49.65M | -17.42M | 551K | 205.74M | 55.06M | 29.71M | 103.05M | 166.65M | 59.63M | -169.59M | 2.82M | 71.04M | 2.21M | -42.81M | -55.19M | 10.34M | 26.64M | -29.17M | 6.47M | 14.29M | -61.27M | 53.19M | 3.19M | -43.49M | 9.63M | -11.6M | 9.75M | 22.87M | -143K |