TALO
Talos Energy
NYSE: TALO · ENERGY · OIL & GAS E&P
$15.99
+3.09% today
Updated 2026-04-29
Market cap
$2.67B
P/E ratio
—
P/S ratio
1.50x
EPS (TTM)
$-2.82
Dividend yield
—
52W range
$7 – $17
Volume
2.5M
Talos Energy (TALO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $138.37M | $116.12M | $176.05M | $263.44M | $393.73M | $301.92M | $411.39M | $709.74M | $519.07M | $962.59M | $935.83M |
| Capital expenditures | $245.72M | $113.03M | $155.18M | $240.91M | $463.41M | $362.94M | $293.33M | $323.16M | $573.80M | $508.91M | $481.90M |
| Depreciation | $232.08M | $146.52M | $176.65M | $324.06M | $385.53M | $420.89M | $454.12M | $470.63M | $749.69M | $1.14B | — |
| Stock-based comp | $1.72M | $1.08M | $875000.00 | $2.89M | $6.96M | $8.67M | $10.99M | $15.95M | $12.95M | $14.46M | $18.42M |
| Free cash flow | $-107.35M | $3.09M | $20.88M | $22.53M | $-69.68M | $-61.02M | $118.06M | $386.57M | $-54.73M | $453.68M | $453.92M |
| Investing cash flow | $-285.14M | $-198.92M | $-157.64M | $37.49M | $-495.96M | $-678.90M | $-293.75M | $-311.98M | — | $-1.32B | — |
| Financing cash flow | $108.23M | $91.62M | $-18.41M | $-193.21M | $48.08M | $324.19M | $-82.02M | $-423.47M | $85.41M | $436.12M | — |
| Dividends paid | $1.50M | $1.86M | — | — | — | $827000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |