Talos Energy Quarterly Cash Flow Statement
NYSE: TALOEnergyOil & Gas ProductionUSD
16.80-0.15 (-0.88%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talos Energy free cash flow
In the quarter ended Jun 30, 2026, Talos Energy generated $300.6 million of operating cash flow. That left free cash flow of $300.6 million, a free-cash-flow margin of 45.2% of revenue. Free cash flow was down 14.5% from the prior year's $351.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Talos Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 149.89M | -256.00M | -203.61M | -95.91M | -185.94M | -9.87M | -64.51M | 88.17M | 12.38M | -112.44M | 85.90M | -2.10M |
| Net Income growth (YoY) | — | — | — | -208.77% | -1601.79% | — | -175.10% | — | -9.48% | -225.13% | +3023.56% | -100.84% |
| Depreciation & Amortization | 229.37M | 230.38M | 243.22M | 262.64M | 269.71M | 280.72M | 274.55M | 274.25M | 259.09M | 215.66M | 183.06M | 163.36M |
| Stock-Based Compensation | 6.41M | 5.34M | 4.92M | 4.96M | 4.40M | 4.14M | 5.60M | 3.31M | 2.79M | 2.75M | 3.87M | 393.00K |
| Change in Working Capital | -18.08M | 7.32M | 18.37M | -17.15M | 28.30M | 33.11M | -32.06M | 77.34M | -59.26M | 18.73M | -13.81M | -57.48M |
| Operating Cash Flow | 300.64M | 174.00M | 201.78M | 114.17M | 351.64M | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M | 176.26M | 65.73M |
| Investing Cash Flow | -102.89M | -89.58M | -142.06M | -112.38M | -149.00M | -143.31M | -152.25M | -105.18M | -125.20M | -937.64M | -120.75M | -79.29M |
| Share Repurchases | 0 | -38.20M | -16.46M | -48.27M | -37.45M | -17.29M | 0 | -5.86M | -39.33M | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25B | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -897.12M | -15.00M | 0 |
| Financing Cash Flow | -6.12M | -60.46M | -29.14M | -58.46M | -47.53M | -29.39M | -133.59M | -113.51M | -146.36M | 829.58M | -34.90M | 10.45M |
| Net Change in Cash | 191.63M | 23.96M | 30.58M | -56.67M | 155.11M | 95.54M | 63.49M | 8.78M | 17.80M | -11.64M | 20.61M | -3.11M |
| Free Cash Flow | 300.64M | 174.00M | 201.78M | 114.17M | 351.64M | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M | 176.26M | 65.73M |
This table shows 12 quarterly periods of Talos Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TALO's reporting calendar. What is a cash flow statement?