Talos Energy Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:08:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 496.00M | 1.20B | 873.32M | 1.15B | 770.61M | -56.96M |
| Working Capital | 196.59M | -63.67M | -156.44M | -239.23M | -260.52M | -200.14M |
| Net Debt | 990.63M | 1.26B | 1.16B | 723.36M | 951.14M | 1.03B |
| Operating Margin | -31.48% | 8.76% | 14.39% | 44.56% | 30.10% | -73.15% |
| Net Margin | -27.77% | -3.87% | 12.85% | 23.12% | -14.70% | -80.84% |
| Return on Equity (ROE) | -22.80% | -2.77% | 8.69% | 32.77% | -24.05% | -50.25% |
| Return on Assets (ROA) | -8.90% | -1.23% | 3.89% | 12.49% | -6.61% | -16.43% |
| Current Ratio | 1.30× | 0.91× | 0.73× | 0.61× | 0.57× | 0.55× |
| Debt-to-Equity | 0.62× | 0.50× | 0.55× | 0.66× | 1.34× | 1.15× |
| Effective Tax Rate | 18.06% | -7.01% | -47.81% | 0.66% | 0.89% | -8.27% |
| Cash Conversion Ratio | -1.89× | -12.60× | 2.77× | 1.86× | -2.25× | -0.65× |
| Accruals Ratio | -0.26× | -0.17× | -0.07× | -0.11× | -0.21× | -0.27× |
| SBC % of Revenue | 1.03% | 0.73% | 0.89% | 0.97% | 0.88% | 1.51% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 9.18× | 4.14× | — | — |
| EV / EBITDA | 6.19× | 2.58× | 3.41× | 1.98× | 2.28× | — |
| P/S | 1.17× | 0.92× | 1.24× | 0.94× | 0.64× | 1.16× |
| P/B | 0.96× | 0.66× | 0.84× | 1.34× | 1.05× | 0.72× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.78B | 1.97B | 1.46B | 1.65B | 1.24B | 575.94M |
| Operating Income (Loss) | -560.28M | 172.93M | 209.79M | 736.12M | 374.62M | -421.31M |
| Income Tax Expense (Benefit) | -109.17M | 5.00M | -60.60M | 2.54M | -1.64M | 35.58M |
| Net Income (Loss) Attributable to Parent | -494.29M | -76.39M | 187.33M | 381.92M | -182.95M | -465.61M |
| Earnings Per Share, Basic | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 |
| Weighted Average Number of Shares Outstanding, Basic | 175.14M | 175.60M | 119.89M | 82.45M | 81.77M | 67.66M |
| Earnings Per Share, Diluted | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 175.14M | 175.60M | 120.75M | 83.68M | 81.77M | 67.66M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 362.81M | 108.17M | 33.64M | 44.15M | 69.85M | 34.23M |
| Assets, Current | 841.31M | 659.38M | 422.18M | 367.83M | 340.00M | 247.39M |
| Assets | 5.55B | 6.19B | 4.82B | 3.06B | 2.77B | 2.83B |
| Long-term Debt | 1.23B | 1.22B | 1.03B | 585.34M | 962.73M | 985.51M |
| Liabilities, Current | 644.72M | 723.05M | 578.62M | 607.06M | 600.53M | 447.53M |
| Long-term Debt, Excluding Current Maturities | 1.23B | 1.22B | 992.61M | 585.34M | 956.67M | 985.51M |
| Liabilities | 3.38B | 3.43B | 2.66B | 1.89B | 2.01B | 1.91B |
| Stockholders' Equity Attributable to Parent | 2.17B | 2.76B | 2.16B | 1.17B | 760.65M | 926.60M |
| Common Stock, Shares, Outstanding | — | — | — | 82.57M | 81.88M | 81.28M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 935.83M | 962.59M | 519.07M | 709.74M | 411.39M | 301.92M |
| Net Cash Provided by (Used in) Investing Activities | -546.75M | -1.32B | -512.63M | -311.98M | -293.75M | -678.90M |
| Payments for Repurchase of Common Stock | 119.46M | 45.18M | 47.50M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -164.52M | 436.12M | 85.41M | -423.47M | -82.02M | 324.19M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 110.96M | -736.00K | 176.46M | -3.89M | 324.17M | 301.72M |
| Working Capital | 140.50M | 196.59M | 173.78M | 158.52M | 36.01M | -63.67M |
| Net Debt | 962.21M | 990.63M | 1.03B | 1.01B | 1.16B | 1.26B |
| Operating Margin | -25.29% | -62.20% | -19.15% | -64.42% | 8.47% | 5.60% |
| Net Margin | -54.24% | -51.65% | -21.31% | -43.78% | -1.92% | -13.30% |
| Return on Equity (ROE) | -13.67% | -9.34% | -4.03% | -7.38% | -0.36% | -2.34% |
| Return on Assets (ROA) | -4.86% | -3.65% | -1.68% | -3.14% | -0.16% | -1.04% |
| Current Ratio | 1.20× | 1.30× | 1.27× | 1.22× | 1.05× | 0.91× |
| Debt-to-Equity | 0.72× | 0.62× | 0.57× | 0.54× | 0.50× | 0.50× |
| Effective Tax Rate | 20.32% | 19.22% | 20.15% | 16.38% | 0.91% | -17.16% |
| Cash Conversion Ratio | -0.68× | -1.00× | -7.65× | -3.33× | -27.18× | -5.42× |
| Accruals Ratio | -0.08× | -0.07× | -0.15× | -0.14× | -0.05× | -0.07× |
| SBC % of Revenue | 1.13% | 1.25% | 3.00% | 2.01% | 0.81% | 1.15% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 69.43× | — |
| EV / EBITDA | 13.97× | 6.19× | 3.55× | 2.83× | 2.42× | 2.58× |
| P/S | 1.72× | 1.17× | 0.97× | 0.83× | 0.89× | 0.92× |
| P/B | 1.59× | 0.96× | 0.76× | 0.63× | 0.67× | 0.66× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 472.31M | 392.24M | 450.05M | 424.72M | 513.06M | 485.19M |
| Operating Income (Loss) | -119.43M | -243.96M | -86.18M | -273.59M | 43.45M | 27.16M |
| Income Tax Expense (Benefit) | -65.29M | -48.45M | -24.20M | -36.43M | -91.00K | 9.45M |
| Net Income (Loss) Attributable to Parent | -256.17M | -202.58M | -95.91M | -185.94M | -9.87M | -64.51M |
| Earnings Per Share, Basic | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 168.38M | 175.14M | 173.29M | 177.40M | 180.19M | 175.60M |
| Earnings Per Share, Diluted | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 168.38M | 175.14M | 173.29M | 177.40M | 180.19M | 175.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M | 108.17M |
| Assets, Current | 847.47M | 841.31M | 810.90M | 870.64M | 708.79M | 659.38M |
| Assets | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B | 6.19B |
| Long-term Debt | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B |
| Liabilities, Current | 706.97M | 644.72M | 637.12M | 712.13M | 672.78M | 723.05M |
| Long-term Debt, Excluding Current Maturities | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B |
| Liabilities | 3.40B | 3.38B | 3.32B | 3.41B | 3.40B | 3.43B |
| Stockholders' Equity Attributable to Parent | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B | 2.76B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 174.00M | 201.78M | 734.05M | 619.88M | 268.24M | 349.34M |
| Net Cash Provided by (Used in) Investing Activities | -89.58M | -142.06M | -404.69M | -292.30M | -143.31M | -152.25M |
| Payments for Repurchase of Common Stock | 38.20M | 16.46M | 103.00M | 54.74M | 17.29M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -60.46M | -29.14M | -135.38M | -76.92M | -29.39M | -133.59M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TALO CIK 0001724965),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.