Talos Energy
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +168.2% | -45.3% | +200.1% | -21.4% | +53.6% | -23.2% | +31.1% | -67.5% | +76.7% | -13.8% | +72.8% | – | |
| – | +11.3% | +17.0% | +18.2% | +4.8% | +0.5% | +2.1% | -3.2% | -2.8% | -6.3% | -3.5% | 0.0% | – | |
| – | +885.5% | -28.9% | +1.3% | +18.8% | +69.0% | -26.1% | +6.3% | +12.5% | -0.7% | +8.5% | +20.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -950.7% | – | -72.3% | +587.6% | -203.5% | – | -227.4% | – | – | – | – | |
| – | -96.7% | +3,096.4% | -15.7% | -30.1% | +78.7% | -16.1% | +14.1% | -41.9% | +40.7% | +26.7% | -33.3% | – | |
| – | +52.3% | +676.5% | – | – | +44.8% | -5.9% | +4.0% | -24.6% | +26.4% | -36.9% | +14.9% | – | |
| – | -93.4% | +110,300.0% | +612.4% | -85.1% | -92.9% | +4,066.5% | +116.6% | +28.9% | -65.9% | +132.2% | -100.0% | – | |
| – | – | – | – | – | +24.0% | -96.3% | +1.6% | +1.7% | +2.4% | +3.4% | +1.8% | – | |
| – | -433.8% | – | -117.6% | -22.4% | +17.7% | -78.0% | +61.7% | +23.0% | -50.2% | +107.5% | -89.9% | – | |
| – | – | -156.5% | – | -47.7% | +613.3% | +52.5% | +62.4% | -136.5% | – | -20.4% | +699.7% | – | |
| – | – | -128.9% | – | -14.9% | +38.3% | -28.8% | +46.9% | -86.0% | +184.2% | -73.5% | +822.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.