TALO
Talos Energy
17.00$
+2.8%
vs. previous close
Closing price · As of: Sep 24, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.7% | 46.5% | 42.9% | 29.6% | 43.4% | 52.4% | 33.1% | 43.0% | 35.6% | 48.8% | 52.6% | |
| 74.9% | 58.6% | 43.1% | 36.4% | 42.5% | 73.1% | 36.5% | 28.5% | 51.4% | 57.8% | 66.4% | |
| 0.6% | 0.4% | 0.2% | 0.3% | 0.8% | 1.5% | 0.9% | 1.0% | 0.9% | 0.7% | 1.0% | |
| 170.2% | 82.9% | 4.9% | -31.6% | 3.4% | 50.0% | 8.7% | -13.3% | – | – | – | |
| 6.7% | -14.2% | 9.7% | -0.6% | -9.8% | 5.5% | 1.5% | 3.8% | -14.1% | 0.3% | -5.2% | |
| 79.3% | 45.2% | 37.8% | 27.0% | 51.0% | 63.0% | 23.6% | 19.6% | 38.5% | 25.8% | 27.1% | |
| -92.1% | -79.6% | -38.4% | 4.2% | -54.6% | -117.9% | -23.6% | -18.9% | -35.2% | -66.9% | -30.7% | |
| 0.5% | 0.7% | – | – | – | 0.1% | – | – | – | – | – | |
| 24.2% | 37.5% | – | – | 0.0% | -0.1% | -0.3% | -0.3% | -3.3% | -2.3% | -6.7% | |
| 11.3% | -0.1% | -4.5% | -19.8% | 6.6% | 46.4% | -3.5% | -25.3% | 10.5% | 6.8% | -1.1% | |
| 34.9% | 36.7% | -4.5% | -21.7% | 5.3% | 56.3% | -6.6% | -25.6% | 5.9% | 22.1% | -9.2% | |
| -12.4% | 3.5% | 26.3% | 12.1% | -6.0% | -9.2% | 2.9% | -1.6% | 6.3% | 4.0% | 12.6% | |
| -34.7% | 1.2% | 5.1% | 2.5% | -7.7% | -10.6% | 9.5% | 23.4% | -2.9% | 23.0% | 25.5% |
Data as of: September 24, 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.