Talos Energy Inc. (TALO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$935.83M
Year ended 2025-12-31
$790.59M
Trailing 12 months to 2026-06-30
+9.7%
3-year compound annual growth
+25.4%
5-year compound annual growth
$962.59M2016-12-31: $116.12M2017-12-31: $176.05M2018-12-31: $263.44M2019-12-31: $393.73M2020-12-31: $301.92M2021-12-31: $411.39M2022-12-31: $709.74M2023-12-31: $519.07M2024-12-31: $962.59M2025-12-31: $935.83M$935.83M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$935.83M-2.8%2026-02-25, From 2025-01-01
2024-12-31$962.59M+85.4%2026-02-25, From 2024-01-01
2023-12-31$519.07M-26.9%2026-02-25, From 2023-01-01
2022-12-31$709.74M+72.5%2025-02-27, From 2022-01-01
2021-12-31$411.39M+36.3%2024-11-12, From 2021-01-01
2020-12-31$301.92M-23.3%2023-03-01, From 2020-01-01
2019-12-31$393.73M+49.5%2022-02-25, From 2019-01-01
2018-12-31$263.44M+49.6%2021-03-11, From 2018-01-01
2017-12-31$176.05M+51.6%2020-03-12, From 2017-01-01
2016-12-31$116.12Mn/a2019-03-13, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Talos Energy Inc. (TALO)2025-12-31$935.83M-2.8%
Diversified Energy Co (DEC)2025-12-31$464.62M+110.6%
Hess Midstream LP (HESM)2025-12-31$983.80M+4.6%
Comstock Resources Inc (CRK)2025-12-31$899.61M+45.0%
Gulfport Energy Corp (GPOR)2025-12-31$803.19M+23.6%
CNX Resources Corp (CNX)2025-12-31$1.03B+26.1%
Viper Energy, Inc. (VNOM)2025-12-31$1.05B+69.8%
Magnolia Oil & Gas Corp (MGY)2025-12-31$878.64M-4.6%
Kosmos Energy Ltd. (KOS)2025-12-31$134.01M-80.2%

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