Talos Energy Inc. (TALO) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Talos Energy Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $149,889,000.00Depreciation, depletion, amortization and accretion expense → Operating adjustments reconciliation: $265,277,000.00Other current liabilities → Operating adjustments reconciliation: $45,220,000.00Other non-current assets and liabilities, net → Operating adjustments reconciliation: $32,663,000.00Equity-based compensation expense → Operating adjustments reconciliation: $6,409,000.00Accounts receivable → Operating adjustments reconciliation: $1,952,000.00Amortization of deferred financing costs and original issue discount → Operating adjustments reconciliation: $1,896,000.00Loss (gain) on sale of assets → Operating adjustments reconciliation: $1,570,000.00Equity method investment (income) expense → Operating adjustments reconciliation: $113,000.00Operating adjustments reconciliation → Net cash from operating activities: $150,747,000.00Operating adjustments reconciliation → Net cash received (paid) on settled derivative instruments: $74,146,000.00Operating adjustments reconciliation → Other current assets: $60,926,000.00Operating adjustments reconciliation → Price risk management activities (income) expense: $30,549,000.00Operating adjustments reconciliation → Accounts payable: $20,030,000.00Operating adjustments reconciliation → Settlement of asset retirement obligations: $18,702,000.00Proceeds from (cash paid for) sale of property and equipment, net → investing reconciliation: $1,850,000.00Net cash used in investing activities → investing reconciliation: $102,890,000.00investing reconciliation → Exploration, development and other capital expenditures: $101,615,000.00investing reconciliation → Payments for acquisitions, net of cash acquired: $3,125,000.00Net cash used in financing activities → financing reconciliation: $6,115,000.00financing reconciliation → Payments of finance lease: $5,311,000.00financing reconciliation → Deferred financing costs: $431,000.00financing reconciliation → Other deferred payments: $293,000.00financing reconciliation → Employee stock awards tax withholdings: $80,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $462,953,000.00Net cash from operating activities → Cash sources and uses: $300,636,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $654,584,000.00Cash sources and uses → Net cash used in investing activities: $102,890,000.00Cash sources and uses → Net cash used in financing activities: $6,115,000.00Net income (loss): $149,889,000.00Net income (loss)+$149.89 MOther non-current assets and liabilities, net: $32,663,000.00Other noncurrent items+$32.66 MOther current liabilities: $45,220,000.00Other current liabilities+$45.22 MAccounts payable: -$20,030,000.00Accounts payable−$20.03 MOther current assets: -$60,926,000.00Other current assets−$60.93 MAccounts receivable: $1,952,000.00Accounts receivable+$1.95 MLoss (gain) on sale of assets: $1,570,000.00Asset sale gain & loss+$1.57 MImpairment of oil and natural gas properties: $0.00Settlement of asset retirement obligations: -$18,702,000.00Asset retirement payments−$18.70 MEquity method investment (income) expense: $113,000.00Equity-method results+$113.00 KNet cash received (paid) on settled derivative instruments: -$74,146,000.00Settled derivatives, net−$74.15 MPrice risk management activities (income) expense: -$30,549,000.00Price risk management, net−$30.55 MEquity-based compensation expense: $6,409,000.00Stock-based compensation+$6.41 MAmortization of deferred financing costs and original issue discount: $1,896,000.00Debt cost amortization+$1.90 MDepreciation, depletion, amortization and accretion expense: $265,277,000.00Depreciation, depletion & amort.+$265.28 MNet cash from operating activities: $300,636,000.00Operating cash+$300.64 MOperating adjustments reconciliation: $355,100,000.00Employee stock awards tax withholdings: -$80,000.00Stock-award tax withholding−$80.00 KPurchase of treasury stock: $0.00Payments of finance lease: -$5,311,000.00Finance lease payments−$5.31 MOther deferred payments: -$293,000.00Other financing, net−$293.00 KDeferred financing costs: -$431,000.00Financing costs paid−$431.00 KNet cash used in financing activities: -$6,115,000.00. Cash required to fund net payments.Financing cash−$6.12 Mfinancing reconciliation: $6,115,000.00Contributions to equity method investees: $0.00Proceeds from (cash paid for) sale of property and equipment, net: $1,850,000.00PP&E sales+$1.85 MProceeds from sale of equity method investments: $0.00Payments for acquisitions, net of cash acquired: -$3,125,000.00Acquisitions, net of cash−$3.13 MExploration, development and other capital expenditures: -$101,615,000.00Oil & gas exploration spending−$101.62 MNet cash used in investing activities: -$102,890,000.00. Cash required to fund net payments.Investing cash−$102.89 Minvesting reconciliation: $104,740,000.00Cash sources and uses: $763,589,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $462,953,000.00Beginning cash$462.95 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $654,584,000.00Ending cash$654.58 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.01×Operating cash flow ÷ net incomeNet cash change+$191.63 MEnding cash − beginning cash
Chart details

Talos Energy Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
462,953,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
300,636,000 US dollars. Net cash provided.
Net income (loss)
149,889,000 US dollars
Other non-current assets and liabilities, net
32,663,000 US dollars
Other current liabilities
45,220,000 US dollars
Accounts payable
negative 20,030,000 US dollars
Other current assets
negative 60,926,000 US dollars
Accounts receivable
1,952,000 US dollars
Loss (gain) on sale of assets
1,570,000 US dollars
Impairment of oil and natural gas properties
0 US dollars
Settlement of asset retirement obligations
negative 18,702,000 US dollars
Equity method investment (income) expense
113,000 US dollars
Net cash received (paid) on settled derivative instruments
negative 74,146,000 US dollars
Price risk management activities (income) expense
negative 30,549,000 US dollars
Equity-based compensation expense
6,409,000 US dollars
Amortization of deferred financing costs and original issue discount
1,896,000 US dollars
Depreciation, depletion, amortization and accretion expense
265,277,000 US dollars
Investing activities
negative 102,890,000 US dollars. Net cash used.
Contributions to equity method investees
0 US dollars
Proceeds from (cash paid for) sale of property and equipment, net
1,850,000 US dollars
Proceeds from sale of equity method investments
0 US dollars
Payments for acquisitions, net of cash acquired
negative 3,125,000 US dollars
Exploration, development and other capital expenditures
negative 101,615,000 US dollars
Financing activities
negative 6,115,000 US dollars. Net cash used.
Employee stock awards tax withholdings
negative 80,000 US dollars
Purchase of treasury stock
0 US dollars
Payments of finance lease
negative 5,311,000 US dollars
Other deferred payments
negative 293,000 US dollars
Deferred financing costs
negative 431,000 US dollars
Operating adjustment reconciliation
355,100,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
6,115,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
104,740,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
654,584,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
763,589,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
191,631,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.01×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $150.75M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Talos Energy Inc. (TALO) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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