Talos Energy Inc. cash flow statement

In fiscal 2025, Talos Energy Inc.'s operations generated $936m of cash. It returned $119m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Talos Energy Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	116	176	263	394	302	411	710	519	963	936	791
Depreciation and amortisation	125	157	289	346	364	396	415	664	1,024	1,056	966
Stock-based pay	1	1	3	7	9	11	16	13	14	18	22
Share buybacks	—	—	—	—	—	0	0	48	45	119	103
Shares issued	—	—	—	0	71	0	0	0	388	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Talos Energy Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	227	349	268	352	114	202	174	301
Depreciation and amortisation	274	275	281	270	263	243	230	229
Stock-based pay	3	6	4	4	5	5	5	6
Shares issued	0	0	0	0	0	0	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Talos Energy Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Talos Energy Inc.