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Talos Energy, Inc. (TALO)

NYSE Energy Oil & Gas Exploration & Production S&P SmallCap 600
$14.84
+0.16 (+1.09%)
Close of Nov 06, 2026 · end-of-day data
Source: Talos Energy, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$258.75M$412.83M$891.29M$908.06M$575.94M$1.24B$1.65B$1.46B$1.97B$1.78B
Operating income-$80.68M$45.30M$253.13M$213.09M-$421.31M$374.62M$736.12M$209.79M$172.93M-$560.28M
Interest expense$70.42M$80.93M$90.11M$97.85M$99.42M$133.14M$125.50M$173.15M$187.64M$163.38M
Pre-tax income-$208.09M-$62.87M$224.46M$22.59M-$430.02M-$184.59M$384.45M$126.73M-$71.39M-$604.49M
Income tax——$2.92M-$36.14M$35.58M-$1.64M$2.54M-$60.60M$5.00M-$109.17M
Net income-$208.09M-$62.87M$221.54M$58.73M-$465.61M-$182.95M$381.92M$187.33M-$76.39M-$494.29M
EBITDA$44.01M$202.65M$541.85M$559.02M-$56.96M$770.61M$1.15B$873.32M$1.20B$496.00M
EPS (basic)$-7.99$-2.01$4.81$1.08$-6.88$-2.24$4.63$1.56$-0.44$-2.82
EPS (diluted)$-7.99$-2.01$4.81$1.08$-6.88$-2.24$4.56$1.55$-0.44$-2.82
Diluted shares26.04M31.24M46.06M54.41K67.66M81.77M83.68M120.75M175.60M175.14M
Operating margin-31.2%11.0%28.4%23.5%-73.2%30.1%44.6%14.4%8.8%-31.5%
Net margin-80.4%-15.2%24.9%6.5%-80.8%-14.7%23.1%12.8%-3.9%-27.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$32.23M$32.19M$139.91M$87.02M$34.23M$69.85M$44.15M$33.64M$108.17M$362.81M
Receivables$52.76M$62.87M$103.03M$107.84M$106.22M$173.24M$150.60M$178.98M$236.69M$166.79M
Inventory$1.09M$840.00K————————
Total current assets$155.45M$144.88M$416.85M$293.98M$247.39M$340.00M$367.83M$422.18M$659.38M$841.31M
Total assets$1.21B$1.24B$2.48B$2.59B$2.83B$2.77B$3.06B$4.82B$6.19B$5.55B
Total current liabilities$191.18M$323.47M$380.42M$370.45M$447.53M$600.53M$607.06M$578.62M$723.05M$644.72M
Short-term debt—$24.98M$443.00K—$0$6.06M$0$33.06M$0—
Long-term debt$701.17M$672.58M$654.86M$732.98M$985.51M$956.67M$585.34M$992.61M$1.22B$1.23B
Total debt$701.17M$697.56M$655.30M$732.98M$985.51M$962.73M$585.34M$1.03B$1.22B$1.23B
Total liabilities$1.21B$1.29B$1.47B$1.51B$1.91B$2.01B$1.89B$2.66B$3.43B$3.38B
Shareholders' equity$6.99M-$54.09M$1.01B$1.08B$926.60M$760.65M$1.17B$2.16B$2.76B$2.17B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$116.12M$176.05M$263.44M$393.73M$301.92M$411.39M$709.74M$519.07M$962.59M$935.83M
Free cash flow$116.12M$176.05M$263.44M$393.73M$301.92M$411.39M$709.74M$519.07M$962.59M$935.83M
Investing cash flow-$198.92M-$157.64M$37.49M-$495.96M-$678.90M-$293.75M-$311.98M-$512.63M-$1.32B-$546.75M
Financing cash flow$91.62M-$18.41M-$193.21M$48.08M$324.19M-$82.02M-$423.47M$85.41M$436.12M-$164.52M
Share buybacks—————$0$0$47.50M$45.18M$119.46M
Stock-based compensation$1.08M$875.00K$2.89M$6.96M$8.67M$10.99M$15.95M$12.95M$14.46M$18.42M
Depreciation & amortization$124.69M$157.35M$288.72M$345.93M$364.35M$395.99M$414.63M$663.53M$1.02B$1.06B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.