Talos Energy (TALO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration.
Total Cash From Operating Activities Chart for Talos Energy
Talos Energy (TALO) operating cash flow for FY2025 was USD 935.8M, a -2.8% change from FY2024. Talos Energy's operating cash flow grew from USD 138.4M in 2015 to USD 935.8M in 2025 (576.3% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.4%, 10-year CAGR of 21.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.07B
- Implied Share Price
- $18.39
- Enterprise Value
- $3.57B
- Revenue (TTM)
- $1.98B
- EBITDA
- $1.13B
- Profit Margin
- -20.46%
- Trailing P/E
- —
- Forward P/E
- 15.90
- Price/Book (MRQ)
- 1.43
- Price/Sales (TTM)
- 1.55
- EV/EBITDA
- 4.70
- EV/Revenue
- 1.81
- Dividend Yield
- —
- Book Value
- $12.17
- Free Cash Flow (FY2025)
- $453.92M
- Free Cash Flow Yield
- 14.78%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.