TALO
Talos Energy
16.80$
-0.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.2% | 45.8% | 22.4% | 52.7% | 44.7% | 72.0% | 52.3% | 82.8% | 25.4% | 51.4% | 36.8% | 45.2% | 39.9% | |
| 49.1% | 54.4% | 57.0% | 52.8% | 59.6% | 62.9% | 60.7% | 71.0% | 65.2% | 70.1% | 56.2% | 39.9% | 55.5% | |
| 0.1% | 1.0% | 0.6% | 0.5% | 0.7% | 1.2% | 0.8% | 1.0% | 1.1% | 1.3% | 1.1% | 1.0% | 1.1% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -26.1% | 2.7% | -20.2% | 4.7% | 1.4% | 10.2% | -10.0% | 20.6% | -24.8% | -4.3% | -23.3% | -0.2% | -12.1% | |
| 36.5% | 1.2% | 34.0% | 22.4% | 16.9% | 31.7% | 25.1% | 34.6% | 19.0% | 30.7% | 32.3% | 15.3% | 23.2% | |
| -20.7% | -31.4% | -218.1% | – | -20.7% | -31.4% | -27.9% | -35.1% | -25.0% | -36.2% | -19.0% | -15.5% | -22.6% | |
| 0.0% | 0.0% | -1.3% | -7.2% | -1.1% | -0.1% | -3.4% | -8.8% | -10.7% | -4.2% | -8.1% | 0.0% | -5.2% | |
| 2.8% | – | – | – | -20.5% | -26.7% | -0.9% | -1.1% | -1.1% | -1.3% | -1.1% | -0.8% | -1.0% | |
| 2.7% | -9.1% | 193.0% | -26.7% | -22.3% | -27.5% | -5.7% | -11.2% | -13.0% | -7.4% | -12.8% | -0.9% | -7.8% | |
| -0.8% | 5.4% | -2.7% | 3.1% | 1.7% | 12.9% | 18.6% | 36.5% | -12.6% | 7.7% | 5.1% | 28.8% | 9.6% | |
| -19.3% | 44.6% | -11.5% | 30.3% | 27.8% | 40.3% | 27.1% | 48.1% | 6.4% | 20.8% | 4.6% | 29.9% | 16.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.