Cash Flow Talos Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-604.00
-71.00
126.00
384.00
-184.00
-430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-92.00
6.00
-206.00
62.00
18.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
935.00
962.00
519.00
709.00
411.00
301.00
Cash Flow from Investing Activities
-546.00
-1,320.00
-512.00
-311.00
-293.00
-678.00
Cash Flow from Financing Activities
-164.00
436.00
85.00
-423.00
-82.00
324.00
Net Cash Inflow / Outflow
224.00
78.00
91.00
-25.00
35.00
-52.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Talos Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-604.493
26.168
-630.00
-2410.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-92.043
40.309
-132.00
-328.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
935.826
511.597
424.00
82.92%
Cash Flow from Investing Activities
-546.746
-515.337
-31.00
-6.09%
Cash Flow from Financing Activities
-164.522
79.166
-243.00
-307.82%
Net Cash Inflow / Outflow
224.558
75.426
149.00
197.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.78% vs 85.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
935.83
962.59
-2.78%
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