Talos Energy Inc. (TALO) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Talos Energy reported revenue of $1.78B, down 9.8% from $1.97B the year before. Net income was -$494.3M (a -27.8% net margin), or -$2.82 per diluted share. Gross margin was -31.5% and operating margin was -31.5%. Operating activities generated $935.8M of cash. At fiscal year end, Talos Energy held $5.55B in total assets against $3.38B in total liabilities, including $362.8M of cash and equivalents.
Open the full interactive Talos Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Talos Energy Key Stats
| Share Price | $17.56 |
|---|---|
| Market Cap | $2.99B |
| Revenue YoY Growth | -9.8% |
| 52-Week Range | $9.05 – $18.33 |
| Shares Outstanding | 167.0 million (basic, 2026 Q2) |
Talos Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $587.5M | $1.24B | $1.65B | $1.46B | $1.97B | $1.78B |
| Cost of Goods Sold | $1.01B | $869.9M | $915.9M | $1.25B | $1.80B | $2.34B |
| Gross Profit | -$421.3M | $374.6M | $736.1M | $209.8M | $172.9M | -$560.3M |
| Operating Income | -$421.3M | $374.6M | $736.1M | $209.8M | $172.9M | -$560.3M |
| Pre-Tax Income | -$430.0M | -$184.6M | $384.5M | $126.7M | -$71.4M | -$604.5M |
| Income Tax | $35.6M | -$1.6M | $2.5M | -$60.6M | $5.0M | -$109.2M |
| Net Income | -$465.6M | -$183.0M | $381.9M | $187.3M | -$76.4M | -$494.3M |
| Diluted EPS | -$6.88 | -$2.24 | $4.56 | $1.55 | -$0.44 | -$2.82 |
Talos Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $450.1M | $392.2M | $472.3M | $664.8M |
| Net Income | -$95.9M | -$202.6M | -$256.2M | $149.7M |
| Diluted EPS | -$0.55 | -$1.16 | -$1.52 | $0.88 |
Talos Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.2M | $69.9M | $44.1M | $33.6M | $108.2M | $362.8M |
| Current Assets | $247.4M | $340.0M | $367.8M | $422.2M | $659.4M | $841.3M |
| Total Assets | $2.83B | $2.77B | $3.06B | $4.82B | $6.19B | $5.55B |
| Current Liabilities | $447.5M | $600.5M | $607.1M | $578.6M | $723.1M | $644.7M |
| Total Long-Term Debt | $985.5M | $962.7M | $585.3M | $1.03B | $1.22B | $1.23B |
| Total Liabilities | $1.91B | $2.01B | $1.89B | $2.66B | $3.43B | $3.38B |
| Shareholders' Equity | $926.6M | $760.7M | $1.17B | $2.16B | $2.76B | $2.17B |
Talos Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $301.9M | $411.4M | $709.7M | $519.1M | $962.6M | $935.8M |
| Cash From Investing | -$678.9M | -$293.7M | -$312.0M | -$512.6M | -$1.32B | -$546.7M |
| Cash From Financing | $324.2M | -$82.0M | -$423.5M | $85.4M | $436.1M | -$164.5M |
Figures from Talos Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Talos Energy financials page for every line item.
Talos Energy Company Profile
| Ticker | TALO |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001724965 |
Frequently Asked Questions
What was Talos Energy's revenue in fiscal 2025?
Talos Energy (TALO) reported revenue of $1.78B for fiscal 2025.
What is Talos Energy's annual revenue history?
Talos Energy's annual revenue by fiscal year: 2020: $587.5M; 2021: $1.24B; 2022: $1.65B; 2023: $1.46B; 2024: $1.97B; 2025: $1.78B.
What was Talos Energy's net income in fiscal 2025?
Talos Energy reported net income of -$494.3M for fiscal 2025.
What was Talos Energy's earnings per share (EPS) in fiscal 2025?
Talos Energy's diluted EPS was -$2.82 for fiscal 2025 (adjusted for any later stock splits).
What was Talos Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Talos Energy reported revenue of $664.8M.
How much debt does Talos Energy have?
Talos Energy reported $1.23B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Talos Energy are outstanding?
Talos Energy reported a weighted average of 167.0 million basic shares outstanding in 2026 Q2.
What is Talos Energy's market cap?
Based on its latest closing price, Talos Energy (TALO) has a market capitalization of about $2.99B.
When does Talos Energy's fiscal year end?
Talos Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Talos Energy headquartered?
Talos Energy lists its business address in Houston, Texas in its SEC filings.