Talos Energy Inc. Net Change in Cash
Talos Energy Inc. (TALO) reported Net Change in Cash of $215.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $23.96M, a 74.92% decline year-over-year.
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $95.54M.
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$11.64M, a 115.94% decline year-over-year.
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $73.00M, a 759.19% increase year-over-year.
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $224.56M, a 186.31% increase from fiscal 2024.
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $78.43M, a 14.61% decline from fiscal 2023.
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $91.85M.
- Talos Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$25.71M, a 172.17% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $215.59M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $23.96M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $224.56M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $193.98M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $250.65M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $95.54M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $78.43M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $14.95M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $6.17M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$11.64M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $91.85M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $71.25M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $74.35M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $73.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$25.71M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$5.36M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $38.63M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $8.50M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $35.62M 10-K/A · filed 2024-11-12 | |||
| 2021-09-30 | $25.19M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $31.12M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $30.75M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$52.79M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$54.65M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $20.83M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $19.93M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$54.14M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$50.48M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$52.06M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$94.19M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $107.73M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | $57.73M 10-Q · filed 2019-11-06 |
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