Talos Energy Inc. Proceeds from (Payments for) Other Financing Activities
Talos Energy Inc. (TALO) reported Proceeds from (Payments for) Other Financing Activities of -$4.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- Talos Energy Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$293.00K.
- Talos Energy Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$4.25M.
- Talos Energy Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$7.57M.
- Talos Energy Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$2.80M.
- Talos Energy Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$20.54M.
- Talos Energy Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$2.39M.
- Talos Energy Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$1.54M.
- Talos Energy Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.55M 10-Q · filed 2026-08-05 | -$12.12M derived: sum of 3 quarters · filed 2026-08-05 | -$14.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.25M 10-Q · filed 2026-05-06 | -$11.82M derived: sum of 2 quarters · filed 2026-05-06 | -$14.62M derived: sum of 3 quarters · filed 2026-05-06 | -$19.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$10.37M derived: sum of 2 quarters · filed 2026-02-25 | -$15.59M derived: sum of 3 quarters · filed 2026-08-05 | -$20.54M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.02M derived: sum of 2 quarters · filed 2026-08-05 | -$12.97M 10-Q · filed 2025-11-06 | -$13.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.17M 10-Q · filed 2026-08-05 | -$10.77M derived: sum of 3 quarters · filed 2026-08-05 | -$11.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.95M 10-Q · filed 2026-05-06 | -$5.55M derived: sum of 2 quarters · filed 2026-05-06 | -$6.10M derived: sum of 3 quarters · filed 2026-05-06 | -$6.67M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.16M derived: sum of 2 quarters · filed 2026-02-25 | -$1.72M derived: sum of 3 quarters · filed 2026-02-25 | -$2.39M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.12M derived: sum of 2 quarters · filed 2025-11-06 | -$1.79M 10-Q · filed 2025-11-06 | -$2.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.23M 10-Q · filed 2025-08-07 | -$1.94M derived: sum of 3 quarters · filed 2026-02-25 | -$2.32M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$672.00K 10-Q · filed 2025-05-06 | -$1.38M derived: sum of 2 quarters · filed 2026-02-25 | -$1.75M derived: sum of 3 quarters · filed 2026-02-25 | -$2.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.08M derived: sum of 2 quarters · filed 2026-02-25 | -$1.54M derived: sum of 3 quarters · filed 2026-02-25 | -$1.54M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$841.00K derived: sum of 2 quarters · filed 2024-11-12 | -$841.00K 10-Q · filed 2024-11-12 | -$841.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$462.00K 10-Q · filed 2024-08-08 | -$462.00K derived: sum of 3 quarters · filed 2025-02-27 | -$462.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-11-12 | -$2.35M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | -$2.35M derived: sum of 3 quarters · filed 2024-11-12 | -$2.35M derived: sum of 4 quarters · filed 2024-11-12 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | -$2.35M derived: sum of 2 quarters · filed 2024-11-12 | -$2.35M derived: sum of 3 quarters · filed 2024-11-12 | -$7.92M 10-K/A · filed 2024-11-12 |
| 2021-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.35M derived: sum of 2 quarters · filed 2022-11-03 | -$7.92M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.58M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$5.58M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$11.92M 10-K · filed 2023-03-01 | |||
| 2019-12-31 | -$9.92M 10-K · filed 2022-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GULFPORT ENERGY CORP (GPOR) | United States | $2.864B | 6.05 |
| BKV Corp (BKV) | United States | $2.528B | 10.96 |
| NORTHERN OIL & GAS, INC. (NOG) | United States | $2.513B | -3.98 |
| PAR PACIFIC HOLDINGS, INC. (PARR) | United States | $3.848B | 3.28 |
| MACH NATURAL RESOURCES LP (MNR) | United States | $1.753B | 21.13 |
| Kosmos Energy Ltd. (KOS) | $1.664B | -2.31 | |
| COMSTOCK RESOURCES INC (CRK) | United States | $4.058B | 8.62 |
| DORCHESTER MINERALS, L.P. (DMLP) | United States | $1.441B | 13.95 |
| Atlas Energy Solutions Inc. (AESI) | United States | $1.374B | -17.57 |
| Crescent Energy Co (CRGY) | United States | $4.434B | 59.29 |