Company / Operating Cash Flow per Share
Talos Energy, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.75
FY2025
5-year range
$3.69 / $11.50
FY2021-FY2025
Trend
-32.6%
vs FY2024
Sector context
#35 of 89
Energy
What the data says
At $7.75, Talos Energy, Inc.'s operating cash flow per share ranks #35 of 89 in the Energy sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.25 in FY2019 to $11.50 in FY2024.
Based on SEC 10-K filings.
7.75 in FY2025 with a 5-year CAGR of +9.8%.
Improved from $6.35 to $7.75 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +28.1%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
#35 of 89 in EnergyTop 39% of 89This company $7.75 Sector average $9.12
▼
-15.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 32.6% year-over-year.
- Ranks #35 out of 89 companies in the Energy sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.75 | -32.6% |
| FY2024 | $11.50 | +81.2% |
| FY2023 | $6.35 | +72.2% |
| FY2022 | $3.69 | -27.1% |
| FY2021 | $5.06 | +4.1% |
| FY2020 | $4.86 | +49.5% |
| FY2019 | $3.25 | -12.5% |
| FY2018 | $3.72 | -34.0% |
| FY2017 | $5.63 | +26.3% |
| FY2016 | $4.46 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026