Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Talos Energy Inc. (TALO) had Operating Cash Flow per Share of $4.24 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$450.05M |
|
$-95.91M |
|
-- |
|
$450.05M |
|
$536.23M |
|
$-86.18M |
|
$-33.93M |
|
$-120.11M |
|
$-120.11M |
|
$-95.91M |
|
$-95.91M |
|
$-95.91M |
|
$-95.91M |
|
$-86.18M |
|
$210.12M |
|
173.29M |
|
173.29M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$810.90M |
|
$4.59B |
|
$4.88B |
|
$5.70B |
|
$637.12M |
|
$1.22B |
|
$2.68B |
|
$3.32B |
|
$2.38B |
|
$2.38B |
|
$2.38B |
|
169.99M |
|
| Cash Flow Statement Financials | |
$734.05M |
|
$-404.69M |
|
$-135.38M |
|
$214.43M |
|
$408.41M |
|
$193.98M |
|
$13.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.34 |
|
0.51 |
|
100.00% |
|
-19.15% |
|
-19.15% |
|
-- |
|
-26.69% |
|
-21.31% |
|
$373.60M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.35 |
|
66.51 |
|
-4.03% |
|
-4.03% |
|
-1.68% |
|
-2.66% |
|
$14.01 |
|
$2.16 |
|
|
Operating Cash Flow per Share |
$4.24 |