Talos Energy Inc. (TALO) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Talos Energy Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 438,990,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 474,637,000 US dollars. Net cash provided.
- Net income (loss)
- negative 106,115,000 US dollars
- Other non-current assets and liabilities, net
- negative 46,228,000 US dollars
- Other current liabilities
- 3,631,000 US dollars
- Accounts payable
- 333,000 US dollars
- Other current assets
- negative 57,931,000 US dollars
- Accounts receivable
- negative 11,096,000 US dollars
- Loss (gain) on sale of assets
- 1,564,000 US dollars
- Impairment of oil and natural gas properties
- 145,018,000 US dollars
- Settlement of asset retirement obligations
- negative 40,571,000 US dollars
- Equity method investment (income) expense
- negative 6,557,000 US dollars
- Net cash received (paid) on settled derivative instruments
- negative 96,616,000 US dollars
- Price risk management activities (income) expense
- 142,998,000 US dollars
- Equity-based compensation expense
- 11,745,000 US dollars
- Amortization of deferred financing costs and original issue discount
- 3,862,000 US dollars
- Depreciation, depletion, amortization and accretion expense
- 530,600,000 US dollars
- Investing activities
- negative 192,470,000 US dollars. Net cash used.
- Contributions to equity method investees
- 0 US dollars
- Proceeds from (cash paid for) sale of property and equipment, net
- 15,027,000 US dollars
- Proceeds from sale of equity method investments
- 49,665,000 US dollars
- Payments for acquisitions, net of cash acquired
- negative 3,125,000 US dollars
- Exploration, development and other capital expenditures
- negative 254,037,000 US dollars
- Financing activities
- negative 66,573,000 US dollars. Net cash used.
- Employee stock awards tax withholdings
- negative 5,945,000 US dollars
- Purchase of treasury stock
- negative 38,203,000 US dollars
- Payments of finance lease
- negative 10,528,000 US dollars
- Other deferred payments
- negative 4,548,000 US dollars
- Deferred financing costs
- negative 7,349,000 US dollars
- Operating adjustment reconciliation
- 839,751,000 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
- 66,573,000 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
- 257,162,000 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
- 913,627,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 215,594,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
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 loss −$106.12M + net operating adjustments $580.75M = operating cash +$474.64M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- 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.
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