Talos Energy Cash from Financing (Quarterly) Insights

Talos Energy Inc (TALO)

11.45 -0.12 (-1.04%) USD | NYSE | Nov 22, 16:00

11.50 +0.05 (+0.44%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-113.51M
June 30, 2024	-146.36M
March 31, 2024	829.58M
December 31, 2023	-34.90M
September 30, 2023	10.45M
June 30, 2023	-7.261M
March 31, 2023	117.12M
December 31, 2022	-77.83M
September 30, 2022	-147.14M
June 30, 2022	-152.77M
March 31, 2022	-45.73M
December 31, 2021	-31.72M
September 30, 2021	-8.961M
June 30, 2021	-77.87M

Date	Value
March 31, 2021	36.53M
December 31, 2020	55.75M
September 30, 2020	-12.38M
June 30, 2020	-5.566M
March 31, 2020	286.38M
December 31, 2019	30.51M
September 30, 2019	-4.896M
June 30, 2019	22.46M
March 31, 2019	0.005M
December 31, 2018	-3.196M
September 30, 2018	22.46M
June 30, 2018	-183.95M
March 31, 2018	-28.52M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-152.77M

Minimum

Jun 2022

829.58M

Maximum

Mar 2024

25.22M

Average

-10.67M

Median

Cash from Financing (Quarterly) Benchmarks

Northern Oil & Gas Inc	22.68M
Exxon Mobil Corp	-11.11B
Diamondback Energy Inc	419.00M
Civitas Resources Inc	-282.25M
Murphy Oil Corp	-274.50M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	227.47M
Cash from Investing (Quarterly)	-105.18M
Free Cash Flow	789.51M
Free Cash Flow Per Share (Quarterly)	1.260
Free Cash Flow to Equity (Quarterly)	325.62M
Free Cash Flow to Firm (Quarterly)	265.86M
Free Cash Flow Yield	42.57%