Talos Energy Inc. (TALO)

NYSE: TALO · Real-Time Price · USD

17.16

+0.32 (1.90%)

At close: Sep 8, 2026, 4:00 PM EDT

17.00

-0.16 (-0.93%)

After-hours: Sep 8, 2026, 7:30 PM EDT

Talos Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,979	1,780	1,972	1,455	1,648	1,241
Revenue Growth	2.46%	-9.76%	35.50%	-11.71%	32.82%	115.90%
Gross Profit	1,412	1,233	1,406	1,066	1,340	957.58
Operating Income	33.73	2.9	129.23	277.5	504.49	0.32
Net Income	-404.98	-494.29	-76.39	187.33	381.92	-182.95
Earnings Per Share	-2.39	-2.82	-0.44	1.55	4.56	-2.24
EPS Growth	-	-	-	-66.01%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	577.59	362.81	108.17	33.64	44.15	69.85
Total Debt	1,344	1,353	1,372	1,196	767.51	1,021
Net Cash (Debt)	-766.21	-990.64	-1,264	-1,162	-723.36	-951.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.52	-5.66	-7.20	-9.62	-8.64	-11.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	790.59	935.83	962.59	519.07	709.74	411.39
Capital Expenditures	-459.79	-481.91	-508.91	-561.43	-323.16	-293.33
Free Cash Flow	330.79	453.92	453.68	-42.37	386.58	118.06
Free Cash Flow Growth	-51.41%	0.05%	-	-	227.45%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	71.37%	69.28%	71.30%	73.23%	81.31%	77.15%
Operating Margin	1.70%	0.16%	6.55%	19.07%	30.60%	0.03%
Pretax Margin	-25.20%	-33.97%	-3.62%	8.71%	23.32%	-14.87%
Profit Margin	-20.46%	-27.77%	-3.87%	12.87%	23.17%	-14.74%
FCF Margin	16.71%	25.51%	23.00%	-2.91%	23.45%	9.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	9.43	4.08	-
Forward PE	12.72	77.57	77.57	8.99	3.75	6.87
P/FCF Ratio	8.66	4.13	3.85	-	4.03	6.80
PS Ratio	1.45	1.05	0.89	1.21	0.95	0.65