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 |
| -76.39M | 74.01M | -16.26M | -14.97M | 187.33M | 104.18M | 356.75M | 538.22M | 381.92M | 460.18M | 193.02M | -127.9M | -182.95M | -694.71M | -730.02M | -744.85M | -465.61M | -34.56M | 90.74M | 326.11M | 58.73M | 364.71M | 304.52M | 134.85M | 221.54M | -170.51M | -219.79M | -120.27M | -62.87M | 22.89M | 59.07M | 34.46M | |
| 1.14B | 1.04B | 734.55M | 441.25M | 365.42M | 292.69M | 401.81M | 524.64M | 470.63M | 457.49M | 454.25M | 450.2M | 454.12M | 448.01M | 437.83M | 424.77M | 414.09M | 405.21M | 408.57M | 412.09M | 380.32M | 370.46M | 372.99M | 344.46M | 324.06M | 276.99M | 221.07M | 185.33M | 176.65M | 128.64M | 86.6M | 45.12M | |
| 14.46M | 12.73M | 9.81M | 11.77M | 12.95M | 13.36M | 17.27M | 16.57M | 15.95M | 14.38M | 12.68M | 11.65M | 10.99M | 10.64M | 10.38M | 9.71M | 8.67M | 8.12M | 7.72M | 7.33M | 6.96M | 5.93M | 4.55M | 4.05M | 2.89M | 2.23M | 1.94M | 729K | 875K | 770K | 495K | 249K | |
| n/a | -48.08M | -33.89M | -122.26M | -172.38M | -114.36M | -138.33M | -119.78M | -771K | -16.53M | 22.39M | 10.66M | 36.78M | -213.74M | -248.55M | -310.57M | -224.53M | -100.61M | -66.57M | 2.8M | -91.39M | 4.12M | -5.98M | 6.68M | 15.17M | 17.73M | 27.27M | 11.66M | -11.1M | -18.5M | -19.09M | -22.23M | |
| 352.52M | 155.31M | 586.28M | 766.91M | 173.46M | 247.85M | -178.53M | -494M | -271.95M | -359.87M | -236.82M | -152.03M | -344.77M | -242.81M | -148.22M | 19.79M | 106.78M | 91.36M | 71.42M | -41.54M | -78.94M | -100.84M | -166.87M | -200.24M | -219.84M | -181.65M | -106.08M | -60.79M | -80.36M | -75.59M | -69.62M | -44.95M | |
| n/a | -5.08M | -20.95M | -14.05M | -14.05M | -8.97M | 6.89M | n/a | n/a | 37.19M | 118.85M | 304.93M | 455.34M | 753.53M | 691.58M | 572.71M | 179.27M | -97.99M | -160.04M | -244.88M | 107.72M | -207.07M | -111.39M | -2.59M | -60.19M | 281.11M | 255.86M | 164.69M | 112.71M | 28.09M | n/a | n/a | |
| n/a | -20.14M | -196.5M | -169.11M | -206.03M | -135.48M | 28.26M | 22.54M | 62.18M | 2.28M | -26.34M | -28.8M | 18.65M | 52.84M | 47.86M | -23.48M | 58.73M | -48.76M | -15.68M | 3.74M | -81.06M | 18.98M | -64.85M | -15.6M | -5.02M | -12.87M | 44.91M | 22.39M | 29.05M | 19.64M | 8.72M | -11.26M | |
| 962.59M | 789.51M | 627.78M | 552.64M | 519.07M | 513.62M | 632.46M | 658.99M | 709.74M | 662.67M | 566.66M | 458.04M | 411.39M | 327.5M | 309.4M | 258.65M | 301.92M | 323.39M | 402.72M | 462.84M | 393.73M | 452.17M | 338.95M | 264.92M | 263.44M | 195.31M | 197.9M | 192.07M | 176.05M | 124.43M | 85.26M | 23.63M | |
| n/a | -193.68M | -528.03M | -413.42M | -275.14M | -222.56M | -238.9M | -304.51M | -350.7M | -502.92M | -507.15M | -494.14M | -504.91M | -294.25M | -334.16M | -344.1M | -362.94M | -370.76M | -388.44M | -444.6M | -463.41M | -439.49M | -329.55M | -313.3M | -240.91M | -237.57M | -233.61M | -161.42M | -155.18M | -91.96M | -62.53M | -23.77M | |
| -929.28M | -861.1M | -715.16M | -717.58M | 61.25M | -26.75M | -12.55M | 4.88M | -5.66M | 9.5M | 9.62M | -2.46M | -5.03M | -16.27M | -24.39M | -31.19M | -315.96M | -309.88M | -301.97M | -298.1M | -37.92M | 260.08M | 245.49M | 538.49M | 571.41M | 278.19M | 292.78M | -817K | -2.46M | -2.24M | -2.24M | -1.65M | |
| n/a | -17.59M | -31.71M | -34.13M | -29.45M | -29.37M | -15.26M | -12.84M | -2.25M | -2.25M | -2.25M | -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 | -94.55M | -15.26M | -12.84M | n/a | 94.55M | 15.26M | 27.84M | 15M | 15M | 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 | |
| -537.07M | -267.93M | -39.52M | -232.11M | -190M | -241.77M | -337.39M | -216.8M | -112.49M | 56.47M | 52.46M | 69.74M | 4.98M | -289.42M | -329.55M | -343.77M | -362.94M | -370.76M | -388.44M | -439.23M | -458.04M | -727.12M | -617.18M | -313.3M | -240.91M | 55.43M | 59.39M | -122.65M | -92.64M | -29.42M | n/a | n/a | |
| -1.32B | -1.29B | -1.26B | -1.34B | -512.63M | -505.2M | -507.33M | -359.57M | -311.98M | -280.25M | -284.35M | -280.39M | -293.75M | -305.9M | -353.94M | -374.96M | -678.9M | -680.64M | -690.4M | -737.33M | -495.96M | -467.03M | -371.69M | -67.81M | 37.49M | 40.62M | 59.17M | -162.24M | -157.64M | -94.2M | -64.78M | -25.42M | |
| n/a | 228.58M | 343.98M | 465.81M | 153.26M | 109.6M | -48.24M | -216.41M | -418.68M | -372.55M | -232.19M | -149.85M | -44.96M | -28.59M | -30M | 34.81M | 267.13M | 313.69M | 318.09M | 349.67M | 60.3M | 25.91M | 51.47M | -169.52M | -204.63M | -204.8M | -229.97M | -39.08M | -28.41M | -25.05M | -21.87M | -17.86M | |
| -45.18M | -45.19M | -39.41M | -22.41M | -47.59M | -47.58M | -47.63M | -25.3M | -4.6M | -4.6M | -4.52M | -5.49M | -3.16M | -3.16M | -3.16M | -2.27M | -827K | -834K | -841K | -1.04M | -333K | -326K | -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 | |
| 436.12M | -36.12M | -33.42M | -33.32M | -20.34M | -19.62M | -19.37M | -19.04M | -316K | -338K | -2.48M | -9.91M | -37.02M | 34.08M | 32.04M | 39.52M | 57.06M | -14.74M | -11.62M | -15.17M | -12.17M | -11.48M | -9.74M | 4.84M | 11.43M | 11.63M | 11.15M | 10.2M | 10.18M | 10M | 10M | n/a | |
| 436.12M | 534.82M | 658.78M | 797.88M | 85.41M | 42.48M | -115.11M | -260.62M | -423.47M | -377.36M | -239.18M | -164.28M | -82.02M | 5.45M | 2.04M | 74.34M | 324.19M | 298.95M | 306.43M | 334.46M | 48.08M | 14.38M | 41.73M | -164.68M | -193.21M | -193.37M | -219.01M | -29.08M | -18.41M | -15.05M | -11.87M | -17.86M | |
| 180.79M | 137.31M | 21.06M | 5.62M | 91.25M | 50.9M | 10.02M | 38.79M | -25.71M | 5.06M | 43.13M | 13.37M | 35.62M | 27.05M | -42.5M | -41.97M | -52.79M | -58.3M | 18.75M | 59.98M | -54.14M | -483K | 9M | 32.44M | 107.73M | 42.55M | 38.06M | 755K | n/a | 15.18M | 8.61M | -19.65M | |
| 962.59M | 595.83M | 99.75M | 139.22M | 243.93M | 291.06M | 393.56M | 354.47M | 359.04M | 159.75M | 59.51M | -36.1M | -93.52M | 33.26M | -24.75M | -85.45M | -61.02M | -47.38M | 14.29M | 18.24M | -69.68M | 12.69M | 9.41M | -48.38M | 22.53M | -42.26M | -35.71M | 30.65M | 20.88M | 32.48M | 22.73M | -143K |