20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Talos Energy (TALO) operates in the OIL & GAS E&P industry and is headquartered in Houston, United States with about 700 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TALO reported $1.8B in revenue and ($496M) in net income.
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.8B | $2.0B | $1.5B | $1.7B | $1.2B | $576M | $908M | $891M | $410M | $250M | $310M |
| Gross Profit | $610M | $51M | $383M | $402M | $926M | $562M | ($36M) | $317M | $455M | $142M | ($1M) | ($77M) |
| Gross Margin % | 30.8% | 2.9% | 19.4% | 27.6% | 56.0% | 45.1% | -6.3% | 34.9% | 51.0% | 34.7% | -0.5% | -25.0% |
| Operating Income (EBIT) | $64M | ($106M) | $173M | $210M | $736M | $375M | ($421M) | $213M | $253M | $45M | ($81M) | ($778M) |
| Operating Margin % | 3.2% | -5.9% | 8.8% | 14.4% | 44.6% | 30.1% | -73.2% | 23.5% | 28.4% | 11.0% | -32.3% | -251.1% |
| Net Income | ($407M) | ($496M) | ($76M) | $187M | $382M | ($183M) | ($466M) | $59M | $222M | ($63M) | ($208M) | ($647M) |
| Net Margin % | -20.6% | -27.9% | -3.9% | 12.8% | 23.1% | -14.7% | -80.8% | 6.5% | 24.9% | -15.3% | -83.3% | -208.8% |
| EBITDA | $656M | $740M | $1.3B | $1.1B | $966M | $403M | $83M | $501M | $678M | $195M | $9M | ($363M) |
| Earnings Per Share (EPS) | $-2.36 | $-2.83 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-1.16 | $-3.84 | $-11.94 |
| Shares Outstanding (M) | 170M | 175M | 176M | 121M | 84M | 82M | 68M | 54M | 46M | 54M | 54M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M |
| Gross Profit | $509M | $78M | ($31M) | $54M | $18M | $104M | $100M | $71M |
| Gross Margin % | 76.6% | 16.5% | -7.9% | 11.9% | 4.2% | 20.3% | 20.7% | 14.0% |
| Operating Income (EBIT) | $198M | $26M | ($74M) | ($86M) | ($274M) | $43M | $27M | $24M |
| Operating Margin % | 29.8% | 5.4% | -18.8% | -19.1% | -64.4% | 8.5% | 5.6% | 4.6% |
| Net Income | $150M | ($256M) | ($205M) | ($96M) | ($186M) | ($10M) | ($65M) | $88M |
| Net Margin % | 22.5% | -54.2% | -52.2% | -21.3% | -43.8% | -1.9% | -13.3% | 17.3% |
| EBITDA | $392M | ($95M) | $145M | $214M | $120M | $343M | $292M | $456M |
| Earnings Per Share (EPS) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.36 | $0.49 |
| Shares Outstanding (M) | 170M | 168M | 175M | 173M | 177M | 180M | 180M | 181M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $791M | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | $116M | $138M |
| Capital Expenditures (CapEx) | $460M | $482M | $509M | $561M | $323M | $293M | $363M | $463M | $241M | $155M | $113M | $246M |
| Free Cash Flow (FCF) | $331M | $454M | $454M | ($42M) | $387M | $118M | ($61M) | ($70M) | $23M | $21M | $3M | ($107M) |
| FCF Margin % | 16.7% | 25.5% | 23.0% | -2.9% | 23.4% | 9.5% | -10.6% | -7.7% | 2.5% | 5.1% | 1.2% | -34.7% |
| Dividends Paid | — | — | — | — | — | — | $1M | — | — | — | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M |
| Capital Expenditures (CapEx) | $102M | $152M | $120M | $85M | $147M | $129M | $154M | $86M |
| Free Cash Flow (FCF) | $199M | $22M | $82M | $29M | $204M | $139M | $196M | $141M |
| FCF Margin % | 29.9% | 4.6% | 20.8% | 6.4% | 48.1% | 27.1% | 40.3% | 27.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B | $2.8B | $2.6B | $2.5B | $1.2B | $1.2B | $1.4B |
| Cash & Cash Equivalents | $578M | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | $32M | $11M |
| Total Liabilities | $3.4B | $3.4B | $3.4B | $2.7B | $1.9B | $2.0B | $1.9B | $1.5B | $1.5B | $1.3B | $1.2B | $1.4B |
| Total Debt (Short + Long-Term) | $1.2B | $1.2B | $1.2B | $1.0B | $587M | $964M | $987M | $735M | $655M | $698M | $1.4B | $690M |
| Total Shareholders' Equity | $2.0B | $2.2B | $2.8B | $2.2B | $1.2B | $761M | $927M | $1.1B | $1.0B | ($54M) | $7M | ($40M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TALO viewer.
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