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Talos Energy (TALO) Cash From Investing

Annual CFI

-$512.63 M
-$200.65 M-64.32%

December 31, 2023

Summary

Performance

1-Year Change

-64.32%

3-Year Change

+24.49%

5-Year Change

-1467.18%

15-Year Change

-225.19%

TALO Cash From Investing Chart

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Highlights

Sector Rank

34.2%
TALO annual cash flow from investing activities is higher than 34.2% of companies in Energy sector

High & Low

All-time High

$37.49 M
TALO annual cash flow from investing activities is currently -1467.18% below its historical high of $37.49 million

3-Year Low

-$512.63 M
TALO annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TALO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
TALO next annual earnings announcement is scheduled for Feb 28, 2025

OtherTALOcash flowmetrics:

Annual CFF

$85.41 M
TALO annual cash flow from financing activities is $85.41 million

Annual CFO

$519.07 M
TALO annual cash flow from operations is $519.07 million

Annual FCF

-$54.73 M
TALO annual free cash flow is -$54.73 million

Annual CAPEX

$573.80 M
TALO annual capital expenditures is $573.80 million

Quarterly CFI

-$105.18 M
+$20.02 M+15.99%

September 30, 2024

Summary

Performance

3-Month Change

+15.99%

1-Year Change

-32.65%

3-Year Change

-22.99%

5-Year Change

-12.19%

TALO Quarterly CFI Chart

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Highlights

Sector Rank

39.27%
TALO quarterly cash flow from investing activities is higher than 39.27% of companies in Energy sector

High & Low

All-time High

$182.04 M
TALO quarterly cash flow from investing activities is currently -157.78% below its historical high of $182.04 million

3-Year Low

-$937.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TALO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TALO next earnings announcement is scheduled for Feb 28, 2025

OtherTALOcash flowmetrics:

Quarterly CFF

-$113.51 M
TALO quarterly cash flow from financing activities is -$113.51 million

Quarterly CFO

$227.47 M
TALO quarterly cash flow from operations is $227.47 million

Quarterly FCF

$227.47 M
TALO quarterly free cash flow is $227.47 million

Quarterly CAPEX

-
TALO quarterly capital expenditures value is unknown

TTM CFI

-$1.29 B
-$25.89 M-2.05%

September 30, 2024

Summary

Performance

3-Month Change

-2.05%

1-Year Change

-155.1%

3-Year Change

-321.3%

5-Year Change

-89.83%

TALO TTM CFI Chart

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Highlights

Sector Rank

21.92%
TALO TTM cash flow from investing activities is higher than 21.92% of companies in Energy sector

High & Low

All-time High

$152.03 M
TALO TTM cash flow from investing activities is currently -947.69% below its historical high of $152.03 million

3-Year Low

-$1.34 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TALO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TALO next earnings announcement is scheduled for Feb 28, 2025

OtherTALOcash flowmetrics:

TTM CFF

$534.82 M
TALO TTM cash flow from financing activities is $534.82 million

TTM CFO

$789.51 M
TALO TTM cash flow from operations is $789.51 million

TTM FCF

$784.94 M
TALO TTM free cash flow is $784.94 million

TTM CAPEX

-
TALO TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TALO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.3%-32.6%-155.1%
3 y3 years+24.5%-23.0%-321.3%
5 y5 years-1467.2%-12.2%-89.8%

TALO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-74.5%at low-81.8%+88.8%-359.9%+4.1%
5 y5-year-74.5%+24.5%-95.2%+88.8%-359.9%+4.1%
alltimeall time-1467.2%+24.5%-157.8%+88.8%-947.7%+4.1%

Talos Energy Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$105.18 M(-16.0%)
-$1.29 B(+2.1%)
Jun 2024
-
-$125.20 M(-86.6%)
-$1.26 B(-6.0%)
Mar 2024
-
-$937.64 M(+676.5%)
-$1.34 B(+162.0%)
Dec 2023
-$512.63 M(+64.3%)
-$120.75 M(+52.3%)
-$512.63 M(+1.5%)
Sep 2023
-
-$79.29 M(-61.4%)
-$505.20 M(-0.4%)
Jun 2023
-
-$205.61 M(+92.2%)
-$507.33 M(+41.1%)
Mar 2023
-
-$106.98 M(-5.6%)
-$359.57 M(+15.3%)
Dec 2022
-$311.98 M(+6.2%)
-$113.33 M(+39.2%)
-$311.98 M(+11.3%)
Sep 2022
-
-$81.42 M(+40.7%)
-$280.25 M(-1.4%)
Jun 2022
-
-$57.85 M(-2.6%)
-$284.35 M(+1.4%)
Mar 2022
-
-$59.38 M(-27.2%)
-$280.39 M(-4.5%)
Dec 2021
-$293.75 M(-56.7%)
-$81.59 M(-4.6%)
-$293.75 M(-4.0%)
Sep 2021
-
-$85.52 M(+58.7%)
-$305.90 M(-13.6%)
Jun 2021
-
-$53.90 M(-25.9%)
-$353.94 M(-5.6%)
Mar 2021
-
-$72.74 M(-22.4%)
-$374.96 M(-44.8%)
DateAnnualQuarterlyTTM
Dec 2020
-$678.90 M(+36.9%)
-$93.75 M(-29.8%)
-$678.90 M(-0.3%)
Sep 2020
-
-$133.56 M(+78.3%)
-$680.64 M(-1.4%)
Jun 2020
-
-$74.91 M(-80.1%)
-$690.40 M(-6.4%)
Mar 2020
-
-$376.68 M(+294.5%)
-$737.33 M(+48.7%)
Dec 2019
-$495.96 M(-1422.7%)
-$95.49 M(-33.4%)
-$495.96 M(+6.2%)
Sep 2019
-
-$143.32 M(+17.6%)
-$467.03 M(+25.7%)
Jun 2019
-
-$121.84 M(-10.0%)
-$371.69 M(+448.2%)
Mar 2019
-
-$135.31 M(+103.3%)
-$67.81 M(-280.8%)
Dec 2018
$37.49 M(-123.8%)
-$66.56 M(+38.8%)
$37.49 M(-64.0%)
Sep 2018
-
-$47.97 M(-126.4%)
$104.06 M(-31.6%)
Jun 2018
-
$182.04 M(-706.6%)
$152.03 M(-606.6%)
Mar 2018
-
-$30.01 M
-$30.01 M
Dec 2017
-$157.64 M(-20.8%)
-
-
Dec 2016
-$198.92 M(-30.2%)
-
-
Dec 2015
-$285.14 M
-
-

FAQ

  • What is Talos Energy annual cash flow from investing activities?
  • What is the all time high annual CFI for Talos Energy?
  • What is Talos Energy annual CFI year-on-year change?
  • What is Talos Energy quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Talos Energy?
  • What is Talos Energy quarterly CFI year-on-year change?
  • What is Talos Energy TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Talos Energy?
  • What is Talos Energy TTM CFI year-on-year change?

What is Talos Energy annual cash flow from investing activities?

The current annual CFI of TALO is -$512.63 M

What is the all time high annual CFI for Talos Energy?

Talos Energy all-time high annual cash flow from investing activities is $37.49 M

What is Talos Energy annual CFI year-on-year change?

Over the past year, TALO annual cash flow from investing activities has changed by -$200.65 M (-64.32%)

What is Talos Energy quarterly cash flow from investing activities?

The current quarterly CFI of TALO is -$105.18 M

What is the all time high quarterly CFI for Talos Energy?

Talos Energy all-time high quarterly cash flow from investing activities is $182.04 M

What is Talos Energy quarterly CFI year-on-year change?

Over the past year, TALO quarterly cash flow from investing activities has changed by -$25.89 M (-32.65%)

What is Talos Energy TTM cash flow from investing activities?

The current TTM CFI of TALO is -$1.29 B

What is the all time high TTM CFI for Talos Energy?

Talos Energy all-time high TTM cash flow from investing activities is $152.03 M

What is Talos Energy TTM CFI year-on-year change?

Over the past year, TALO TTM cash flow from investing activities has changed by -$783.58 M (-155.10%)