Talos Energy Inc. Capital Expenditures Incurred but Not yet Paid
Talos Energy Inc. (TALO) reported Capital Expenditures Incurred but Not yet Paid of $59.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Talos Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $9.73M.
- Talos Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $50.24M, a 30.90% decline year-over-year.
- Talos Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $14.38M.
- Talos Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $21.41M, a 29.50% decline year-over-year.
- Talos Energy Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $84.72M, a 0.97% decline from fiscal 2024.
- Talos Energy Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $85.55M, a 25.59% decline from fiscal 2023.
- Talos Energy Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $114.97M, a 8.70% increase from fiscal 2022.
- Talos Energy Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $105.77M, a 131.14% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.97M 10-Q · filed 2026-08-05 | $74.36M derived: sum of 3 quarters · filed 2026-08-05 | $95.77M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $50.24M 10-Q · filed 2026-05-06 | $64.63M derived: sum of 2 quarters · filed 2026-05-06 | $86.04M derived: sum of 3 quarters · filed 2026-05-06 | $62.25M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $35.80M derived: sum of 2 quarters · filed 2026-02-25 | $12.01M derived: sum of 3 quarters · filed 2026-08-05 | $84.72M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.37M derived: sum of 2 quarters · filed 2026-08-05 | $70.34M 10-Q · filed 2025-11-06 | $45.69M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $48.93M 10-Q · filed 2026-08-05 | $24.27M derived: sum of 3 quarters · filed 2026-08-05 | $54.64M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $72.71M 10-Q · filed 2026-05-06 | $48.06M derived: sum of 2 quarters · filed 2026-05-06 | $78.43M derived: sum of 3 quarters · filed 2026-05-06 | $56.47M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$24.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.72M derived: sum of 2 quarters · filed 2026-02-25 | -$16.24M derived: sum of 3 quarters · filed 2026-02-25 | $85.55M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $30.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.41M derived: sum of 2 quarters · filed 2025-11-06 | $110.20M 10-Q · filed 2025-11-06 | $134.49M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$21.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $79.83M 10-Q · filed 2025-08-07 | $104.12M derived: sum of 3 quarters · filed 2026-02-25 | $81.48M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $101.79M 10-Q · filed 2025-05-06 | $126.08M derived: sum of 2 quarters · filed 2026-02-25 | $103.45M derived: sum of 3 quarters · filed 2026-02-25 | $42.17M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $24.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.65M derived: sum of 2 quarters · filed 2026-02-25 | -$59.63M derived: sum of 3 quarters · filed 2026-02-25 | $114.97M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$83.91M derived: sum of 2 quarters · filed 2024-11-12 | $90.69M 10-Q · filed 2024-11-12 | $118.27M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$61.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $113.32M 10-Q · filed 2024-08-08 | $140.90M derived: sum of 3 quarters · filed 2025-02-27 | $171.74M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $174.60M 10-Q · filed 2024-05-07 | $202.18M derived: sum of 2 quarters · filed 2025-02-27 | $233.02M derived: sum of 3 quarters · filed 2025-02-27 | $227.05M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $27.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $58.42M derived: sum of 2 quarters · filed 2025-02-27 | $52.46M derived: sum of 3 quarters · filed 2025-02-27 | $105.77M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $30.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $24.87M derived: sum of 2 quarters · filed 2023-11-07 | $78.19M 10-Q · filed 2023-11-07 | $51.15M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $47.35M 10-Q · filed 2023-08-09 | $20.31M derived: sum of 3 quarters · filed 2024-11-12 | -$2.61M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-03-31 | $53.32M 10-Q · filed 2023-05-09 | $26.28M derived: sum of 2 quarters · filed 2024-11-12 | $3.35M derived: sum of 3 quarters · filed 2024-11-12 | $33.32M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2021-12-31 | -$27.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | -$49.96M derived: sum of 2 quarters · filed 2024-11-12 | -$19.99M derived: sum of 3 quarters · filed 2024-11-12 | $45.76M 10-K/A · filed 2024-11-12 | |
| 2021-09-30 | -$22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.05M derived: sum of 2 quarters · filed 2022-11-03 | $72.80M 10-Q · filed 2022-11-03 | $50.24M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $29.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $95.72M 10-Q · filed 2022-08-05 | $73.16M derived: sum of 3 quarters · filed 2023-03-01 | $57.22M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $65.75M 10-Q · filed 2022-05-05 | $43.20M derived: sum of 2 quarters · filed 2023-03-01 | $27.25M derived: sum of 3 quarters · filed 2023-03-01 | $74.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$38.50M derived: sum of 2 quarters · filed 2023-03-01 | $8.24M derived: sum of 3 quarters · filed 2023-03-01 | $74.96M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $30.80M derived: sum of 2 quarters · filed 2021-11-03 | $97.52M 10-Q · filed 2021-11-03 | $163.85M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $46.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $113.46M 10-Q · filed 2021-08-04 | $179.79M derived: sum of 3 quarters · filed 2022-02-25 | $39.11M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $66.71M 10-Q · filed 2021-05-06 | $133.05M derived: sum of 2 quarters · filed 2022-02-25 | -$7.64M derived: sum of 3 quarters · filed 2022-02-25 | $22.95M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $66.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$74.35M derived: sum of 2 quarters · filed 2022-02-25 | -$43.77M derived: sum of 3 quarters · filed 2022-02-25 | $90.96M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$140.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$110.10M derived: sum of 2 quarters · filed 2020-11-05 | $24.62M 10-Q · filed 2020-11-05 | $88.51M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $30.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $165.31M 10-Q · filed 2020-08-06 | $229.20M derived: sum of 3 quarters · filed 2021-03-11 | $227.77M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $134.72M 10-Q · filed 2020-05-07 | $198.61M derived: sum of 2 quarters · filed 2021-03-11 | $197.18M derived: sum of 3 quarters · filed 2021-03-11 | $201.42M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $63.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $62.46M derived: sum of 2 quarters · filed 2021-03-11 | $66.70M derived: sum of 3 quarters · filed 2021-03-11 | $100.66M 10-K · filed 2021-03-11 | |
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.81M derived: sum of 2 quarters · filed 2019-11-06 | $36.77M 10-Q · filed 2019-11-06 | $28.60M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $38.20M 10-Q · filed 2019-08-07 | $30.03M derived: sum of 3 quarters · filed 2020-03-12 | $48.12M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $33.96M 10-Q · filed 2019-05-09 | $25.79M derived: sum of 2 quarters · filed 2020-03-12 | $43.88M derived: sum of 3 quarters · filed 2020-03-12 | ||
| 2017-12-31 | -$8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $9.91M derived: sum of 2 quarters · filed 2020-03-12 | $40.63M 10-K · filed 2020-03-12 | $40.63B 8-K · filed 2018-09-20 | |
| 2017-09-30 | $18.09M derived: 10-Q 9 month − 8-K 6 month · filed 2018-11-05 | $48.80M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $30.71M 8-K · filed 2018-09-20 | ||||
| 2016-12-31 | $13.83M 10-K · filed 2019-03-13 | $13.83B 8-K · filed 2018-09-20 | |||
| 2015-12-31 | $30.13B 8-K · filed 2018-09-20 |
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