Talos Energy Inc. Investing Cash Flow
Talos Energy Inc. (TALO) reported Investing Cash Flow of -$192.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Talos Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$102.89M.
- Talos Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$89.58M.
- Talos Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$142.06M.
- Talos Energy Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$112.38M.
- Talos Energy Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$546.75M.
- Talos Energy Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.32B.
- Talos Energy Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$512.63M.
- Talos Energy Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$311.98M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$102.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$192.47M 10-Q · filed 2026-08-05 | -$334.53M derived: sum of 3 quarters · filed 2026-08-05 | -$446.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$89.58M 10-Q · filed 2026-05-06 | -$231.64M derived: sum of 2 quarters · filed 2026-05-06 | -$344.02M derived: sum of 3 quarters · filed 2026-05-06 | -$493.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$142.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$254.44M derived: sum of 2 quarters · filed 2026-02-25 | -$403.44M derived: sum of 3 quarters · filed 2026-08-05 | -$546.75M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$112.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$261.38M derived: sum of 2 quarters · filed 2026-08-05 | -$404.69M 10-Q · filed 2025-11-06 | -$556.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$292.30M 10-Q · filed 2026-08-05 | -$444.56M derived: sum of 3 quarters · filed 2026-08-05 | -$549.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$143.31M 10-Q · filed 2026-05-06 | -$295.56M derived: sum of 2 quarters · filed 2026-05-06 | -$400.74M derived: sum of 3 quarters · filed 2026-05-06 | -$525.94M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$152.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$257.43M derived: sum of 2 quarters · filed 2026-02-25 | -$382.63M derived: sum of 3 quarters · filed 2026-02-25 | -$1.32B 10-K · filed 2026-02-25 |
| 2024-09-30 | -$105.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$230.38M derived: sum of 2 quarters · filed 2025-11-06 | -$1.17B 10-Q · filed 2025-11-06 | -$1.29B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$125.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.06B 10-Q · filed 2025-08-07 | -$1.18B derived: sum of 3 quarters · filed 2026-02-25 | -$1.26B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$937.64M 10-Q · filed 2025-05-06 | -$1.06B derived: sum of 2 quarters · filed 2026-02-25 | -$1.14B derived: sum of 3 quarters · filed 2026-02-25 | -$1.34B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$120.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$200.04M derived: sum of 2 quarters · filed 2026-02-25 | -$405.65M derived: sum of 3 quarters · filed 2026-02-25 | -$512.63M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$79.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$284.90M derived: sum of 2 quarters · filed 2024-11-12 | -$391.87M 10-Q · filed 2024-11-12 | -$505.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$205.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$312.58M 10-Q · filed 2024-08-08 | -$425.91M derived: sum of 3 quarters · filed 2025-02-27 | -$507.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$106.98M 10-Q · filed 2024-05-07 | -$220.30M derived: sum of 2 quarters · filed 2025-02-27 | -$301.72M derived: sum of 3 quarters · filed 2025-02-27 | -$359.57M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$113.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$194.74M derived: sum of 2 quarters · filed 2025-02-27 | -$252.59M derived: sum of 3 quarters · filed 2025-02-27 | -$311.98M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$81.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$139.27M derived: sum of 2 quarters · filed 2023-11-07 | -$198.65M 10-Q · filed 2023-11-07 | -$280.25M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-06-30 | -$57.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$117.23M 10-Q · filed 2023-08-09 | -$198.83M derived: sum of 3 quarters · filed 2024-11-12 | -$284.35M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-03-31 | -$59.38M 10-Q · filed 2023-05-09 | -$140.98M derived: sum of 2 quarters · filed 2024-11-12 | -$226.50M derived: sum of 3 quarters · filed 2024-11-12 | -$280.39M derived: sum of 4 quarters · filed 2024-11-12 |
| 2021-12-31 | -$81.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | -$167.11M derived: sum of 2 quarters · filed 2024-11-12 | -$221.01M derived: sum of 3 quarters · filed 2024-11-12 | -$293.75M 10-K/A · filed 2024-11-12 |
| 2021-09-30 | -$85.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$139.42M derived: sum of 2 quarters · filed 2022-11-03 | -$212.15M 10-Q · filed 2022-11-03 | -$305.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$126.63M 10-Q · filed 2022-08-05 | -$220.38M derived: sum of 3 quarters · filed 2023-03-01 | -$353.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$72.74M 10-Q · filed 2022-05-05 | -$166.49M derived: sum of 2 quarters · filed 2023-03-01 | -$300.05M derived: sum of 3 quarters · filed 2023-03-01 | -$374.96M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$93.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$227.31M derived: sum of 2 quarters · filed 2023-03-01 | -$302.22M derived: sum of 3 quarters · filed 2023-03-01 | -$678.90M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$133.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$208.47M derived: sum of 2 quarters · filed 2021-11-03 | -$585.15M 10-Q · filed 2021-11-03 | -$680.64M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$74.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$451.59M 10-Q · filed 2021-08-04 | -$547.08M derived: sum of 3 quarters · filed 2022-02-25 | -$690.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$376.68M 10-Q · filed 2021-05-06 | -$472.17M derived: sum of 2 quarters · filed 2022-02-25 | -$615.49M derived: sum of 3 quarters · filed 2022-02-25 | -$737.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$95.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$238.81M derived: sum of 2 quarters · filed 2022-02-25 | -$360.64M derived: sum of 3 quarters · filed 2022-02-25 | -$495.96M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$143.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$265.15M derived: sum of 2 quarters · filed 2020-11-05 | -$400.47M 10-Q · filed 2020-11-05 | -$467.03M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$121.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$257.15M 10-Q · filed 2020-08-06 | -$323.71M derived: sum of 3 quarters · filed 2021-03-11 | -$371.69M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$135.31M 10-Q · filed 2020-05-07 | -$201.88M derived: sum of 2 quarters · filed 2021-03-11 | -$249.85M derived: sum of 3 quarters · filed 2021-03-11 | -$67.81M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$66.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$114.54M derived: sum of 2 quarters · filed 2021-03-11 | $67.51M derived: sum of 3 quarters · filed 2021-03-11 | $37.49M 10-K · filed 2021-03-11 |
| 2018-09-30 | -$47.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $134.07M derived: sum of 2 quarters · filed 2019-11-06 | $104.06M 10-Q · filed 2019-11-06 | $40.62M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $182.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $152.03M 10-Q · filed 2019-08-07 | $88.59M derived: sum of 3 quarters · filed 2020-03-12 | $59.17M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$30.01M 10-Q · filed 2019-05-09 | -$93.45M derived: sum of 2 quarters · filed 2020-03-12 | -$122.87M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$63.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$92.86M derived: sum of 2 quarters · filed 2020-03-12 | -$157.64M 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$29.42M derived: 10-Q 9 month − 8-K 6 month · filed 2018-11-05 | -$94.20M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | -$64.78M 8-K · filed 2018-09-20 | |||
| 2016-12-31 | -$198.92M 10-K · filed 2019-03-13 | |||
| 2015-12-31 | -$285.14M 8-K · filed 2018-09-20 |
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