TALO - NYSE
Talos Energy Inc.
$15.33
+0.99%Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
At a Glance
Live SnapshotTalos Energy Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Talos Energy Inc. Cash Flow Statement
TALO • NYSE
| Talos Energy Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-495.3M | -76.4M | 187.3M | 381.9M | -183M | -465.6M | 58.7M | 221.5M | -62.9M | -208.1M | -646.7M | |
1.2B | 1.1B | 749.7M | 470.6M | 454.1M | 420.9M | 380.3M | 324.1M | 176.6M | 146.5M | 232.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 455.3M | 0.0 | 107.7M | -60.2M | 27.8M | 57.6M | 423.3M | |
18.4M | 14.5M | 13M | 16M | 11M | 8.7M | 7M | 2.9M | 875K | 1.1M | 1.7M | |
323.2M | -123.2M | -224.9M | -220.9M | -344.8M | 306.3M | -78.9M | -219.8M | -6.4M | 154.5M | 107.1M | |
-92M | 6.6M | -206M | 62.2M | 18.7M | 31.6M | -81.1M | -5M | 39.9M | -35.5M | 20.9M | |
935.8M | 962.6M | 519.1M | 709.7M | 411.4M | 301.9M | 393.7M | 263.4M | 176.1M | 116.1M | 138.4M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | (1.2M) | -12.4M | -323.2M | -293.3M | -362.9M | -463.4M | -240.9M | -155.2M | -239.2M | -523.6M | |
-50M | -812.5M | -11.8M | (9.3M) | -5.4M | -316M | -37.9M | (278.4M) | -2.5M | -85.9M | -39.4M | |
(0.0) | (0.0) | (0.0) | -2.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 15M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 179.5M | |
-496.8M | -508.9M | -488.4M | -10.8M | 5M | 0.0 | 5.4M | -240.9M | -155.2M | -113M | -245.7M | |
-546.7M | -1.3B | -512.6M | -312M | -293.7M | -678.9M | -496M | (37.5M) | -157.6M | -198.9M | -285.1M | |
FINANCING ACTIVITIES | |||||||||||
-119.5M | 342.5M | -47.5M | -4.6M | -3.2M | -827K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-19.6M | 135.1M | 153.7M | -418.7M | -70.9M | 267.1M | 60.3M | -193.2M | -18.4M | -267K | 35M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | -1.5M | |
-119.5M | -45.2M | -47.5M | -4.6M | -3.2M | -827K | -333K | (0.0) | (0.0) | (0.0) | (0.0) | |
-25.5M | -41.5M | -20.8M | -189K | -7.9M | 57.9M | -12.2M | 0.0 | 0.0 | 91.9M | 73.2M | |
-164.5M | 436.1M | 85.4M | -423.5M | -82M | 324.2M | 48.1M | -193.2M | -18.4M | 91.6M | 108.2M | |
CASH FLOW SUMMARY | |||||||||||
224.6M | 78.4M | 91.9M | -25.7M | 35.6M | -52.8M | -54.1M | 107.7M | 0.0 | 8.8M | -38.5M | |
214.4M | 136M | 44.1M | 69.9M | 34.2M | 87M | 141.2M | 33.4M | 33.4M | 24.6M | 63.1M | |
439M | 214.4M | 136M | 44.1M | 69.9M | 34.2M | 87M | 141.2M | 33.4M | 33.4M | 24.6M | |
453.9M | 453.7M | -42.4M | 386.6M | 118.1M | -61M | -69.7M | 22.5M | 20.9M | -123.1M | -385.2M |
SEC Filings
TALO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 12, 2025 | 2025 |
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Snapshot
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Statements
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Dividends
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Analyst Expectations
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