TALO

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Talos Energy, Inc.

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Key Metrics

Previous Close: $17.17
52-Week Range: $8.34 – $18.44
Market Cap: $2.96B
P/E (TTM): —
EPS (TTM): -2.36
Dividend Yield: —

Advanced Metrics

Price/Book: 1.46
PEG Ratio: —
Return on Equity: -17.82%
Return on Assets: 0.37%
Gross Margin: 71.37%
Operating Margin: 34.45%
Profit Margin: -20.46%
Current Ratio: 1.61
Debt/Equity: 0.66
Total Debt: $1.34B
Free Cash Flow: $550.84M
Revenue Growth: 56.60%
Earnings Growth: —
Enterprise Value: $3.63B

TALO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.65B	$1.46B	$1.97B	$1.78B
Cost of Revenue	$726.21M	$1.06B	$1.59B	$1.60B
Gross Profit	$925.77M	$402.28M	$382.59M	$176.66M
Selling, General & Admin	$99.75M	$158.49M	$201.52M	$155.37M
Operating Expenses	$189.65M	$192.49M	$209.67M	$282.45M
Operating Income	$736.12M	$209.79M	$172.93M	-$105.80M
EBITDA	$980.58M	$1.05B	$1.26B	$740.47M
Pretax Income	$384.45M	$126.73M	-$71.39M	-$604.49M
Income Tax	$2.54M	-$60.60M	$5.00M	-$109.17M
Net Income	$381.92M	$187.33M	-$76.39M	-$494.29M
Diluted EPS	4.56	1.55	-0.44	-2.82
Diluted Shares	83.68M	120.75M	175.60M	175.14M

TALO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$44.15M	$33.64M	$108.17M	$362.81M
Receivables	$211.98M	$277.61M	$404.26M	$323.06M
Current Assets	$367.83M	$422.18M	$659.38M	$841.31M
Total Assets	$3.06B	$4.82B	$6.19B	$5.55B
Current Liabilities	$607.06M	$578.62M	$723.05M	$644.72M
Long-Term Debt	$585.34M	$992.61M	$1.22B	$1.23B
Total Debt	$602.14M	$1.05B	$1.24B	$1.24B
Total Liabilities	$1.89B	$2.66B	$3.43B	$3.38B
Retained Earnings	-$535.05M	-$347.72M	-$424.11M	-$918.40M
Shareholders' Equity	$1.17B	$2.16B	$2.76B	$2.17B
Working Capital	-$239.23M	-$156.44M	-$63.67M	$196.59M
Net Debt	$541.20M	$992.04M	$1.11B	$863.38M

TALO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$709.74M	$519.07M	$962.59M	$935.83M
Capital Expenditure	-$323.16M	-$12.37M	—	—
Free Cash Flow	$709.74M	$506.70M	$962.59M	$935.83M
Depreciation & Amortisation	$470.63M	$749.69M	$1.14B	$1.18B
Stock-Based Compensation	$15.95M	$12.95M	$14.46M	$18.42M
Investing Cash Flow	-$311.98M	-$512.63M	-$1.32B	-$546.75M
Financing Cash Flow	-$423.47M	$85.41M	$436.12M	-$164.52M
Share Repurchases	$0.00	-$47.50M	-$45.18M	-$119.46M
Net Change in Cash	-$25.71M	$91.85M	$78.43M	$224.56M

TALO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$424.72M	$450.05M	$392.24M	$472.31M	$664.81M
Cost of Revenue	$406.81M	$396.44M	$391.53M	$359.46M	$385.15M
Gross Profit	$17.91M	$53.61M	$706.00K	$112.85M	$279.66M
Selling, General & Admin	$39.43M	$41.55M	$39.78M	$40.97M	$44.63M
Operating Expenses	$67.63M	$79.58M	$74.27M	$87.26M	$81.44M
Operating Income	-$49.71M	-$25.97M	-$73.57M	$25.59M	$198.22M
EBITDA	$120.20M	$214.14M	$63.55M	-$16.80M	$499.17M
Pretax Income	-$222.36M	-$120.11M	-$252.06M	-$321.30M	$194.73M
Income Tax	-$36.43M	-$24.20M	-$48.45M	-$65.29M	$44.84M
Net Income	-$185.94M	-$95.91M	-$202.58M	-$256.17M	$149.67M
Diluted EPS	-1.05	-0.55	-1.19	-1.52	0.88
Diluted Shares	177.40M	173.29M	169.79M	168.38M	170.09M

TALO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$357.29M	$332.69M	$362.81M	$386.37M	$577.59M
Receivables	$340.40M	$332.58M	$323.06M	$341.33M	$330.35M
Current Assets	$870.64M	$810.90M	$841.31M	$847.47M	$1.10B
Total Assets	$5.92B	$5.70B	$5.55B	$5.27B	$5.43B
Current Liabilities	$712.13M	$637.12M	$644.72M	$706.97M	$679.50M
Long-Term Debt	$1.22B	$1.22B	$1.23B	$1.23B	$1.23B
Total Debt	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B
Total Liabilities	$3.41B	$3.32B	$3.38B	$3.40B	$3.40B
Retained Earnings	-$619.91M	-$715.82M	-$918.40M	-$1.17B	-$1.02B
Shareholders' Equity	$2.52B	$2.38B	$2.17B	$1.87B	$2.03B
Working Capital	$158.52M	$173.78M	$196.59M	$140.50M	$416.22M
Net Debt	$866.45M	$892.26M	$863.38M	$841.09M	$651.18M

TALO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$351.64M	$114.17M	$201.78M	$174.00M	$300.64M
Free Cash Flow	$351.64M	$114.17M	$201.78M	$174.00M	$300.64M
Depreciation & Amortisation	$301.75M	$293.40M	$274.81M	$265.32M	$265.28M
Stock-Based Compensation	$4.40M	$4.96M	$4.92M	$5.34M	$6.41M
Investing Cash Flow	-$149.00M	-$112.38M	-$142.06M	-$89.58M	-$102.89M
Financing Cash Flow	-$47.53M	-$58.46M	-$29.14M	-$60.46M	-$6.12M
Share Repurchases	-$37.45M	-$48.27M	-$16.46M	-$38.20M	$0.00
Net Change in Cash	$155.11M	-$56.67M	$30.58M	$23.96M	$191.63M

Market Snapshot

About

Talos Energy is an independent exploration and production company focused on offshore oil and natural gas development in the Gulf of Mexico and offshore Mexico. The company operates a portfolio of producing assets and development opportunities in shallow and deepwater environments. Talos emphasizes operational excellence and environmental stewardship in its offshore operations.