Saturday 17 October 2026 Export TALO’s income statement to Excel — free account

Talos Energy Inc.

Talos Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.80% from fiscal 2024. In the quarter to June 2026, revenue grew 56.5%, EPS grew 185.7%, free cash flow fell 1.84% and total debt was flat, each against the same quarter a year earlier.

17.77 0.79 +4.65%

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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: −11.8×
Dividend yield: —
F-score: 5/9
Altman Z: 0.14
Beneish M: −3.94
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	4.31	27.74	0.00	0.00	4.00	8.83	0.00	0.00
Piotroski F-Score Full definition →	5	4	7	4	2	6	7	4	4	5
P/S ratio Full definition →	2.45	2.45	0.84	1.80	0.97	0.64	0.92	1.18	0.86	1.08
Altman Z-Score Full definition →	—	—	0.84	1.09	(0.56)	0.56	1.49	0.69	0.60	0.14
Altman Z″-Score (non-manufacturers) Full definition →	(6.66)	(2.19)	1.07	0.77	(1.80)	(0.39)	1.18	0.69	0.74	(0.31)
P/FCF ratio Full definition →	0.00	0.00	33.36	0.00	0.00	6.51	3.91	94.48	3.85	4.35
Beneish M-Score Full definition →	(3.22)	(3.66)	(1.25)	(1.37)	(3.34)	(2.90)	(2.76)	(0.99)	(3.01)	(3.94)
P/Operating CF Full definition →	28.65	28.65	6.28	26.64	13.99	6.48	8.90	9.80	4.88	9.56
P/B ratio Full definition →	3.48	3.48	0.75	1.52	0.60	1.05	1.30	0.80	0.62	0.89
Price to Tangible BV Full definition →	3.48	3.48	0.75	1.52	0.60	1.05	1.30	0.80	0.62	0.89
EV/Sales Full definition →	2.36	2.36	1.42	2.53	2.66	1.36	1.26	1.86	1.44	1.59
EV/EBITDA Full definition →	3.47	3.47	2.18	3.84	0.00	2.01	1.70	2.79	2.15	4.49
EV/Operating CF Full definition →	5.19	5.19	4.80	5.84	5.08	4.12	2.93	5.24	2.96	3.02
EV/FCF Full definition →	(2.30)	(2.30)	56.18	(35.74)	(25.12)	13.77	5.35	148.77	6.44	6.38
Quick Ratio Full definition →	1.86	0.38	0.78	0.59	0.47	0.48	0.42	0.54	0.71	1.06
Current Ratio Full definition →	1.93	0.45	1.10	0.79	0.55	0.57	0.61	0.73	0.91	1.30
Net Debt/EBITDA Full definition →	2.26	2.96	0.88	1.11	(2,327.63)	1.06	0.46	1.02	0.84	1.37
Debt/Assets Full definition →	30.96%	56.29%	26.42%	29.04%	35.61%	34.80%	19.73%	21.30%	19.73%	22.09%
Debt/Equity Full definition →	(0.55)	(12.90)	0.65	0.70	1.09	1.27	0.52	0.48	0.44	0.57
Asset Turnover Full definition →	0.20	0.35	0.48	0.36	0.21	0.44	0.57	0.37	0.36	0.30
Operating CF/Net income Full definition →	(0.56)	(2.80)	1.19	6.70	(0.65)	(2.25)	1.86	2.77	(12.60)	(1.89)
Capex/Depreciation Full definition →	(0.74)	(0.87)	(0.73)	(1.19)	(0.86)	(0.62)	(0.66)	(0.65)	(0.44)	(0.40)
Interest Coverage Full definition →	(1.15)	0.56	2.81	2.18	(4.24)	2.81	5.87	1.21	0.92	(3.43)
ROE Full definition →	61.47%	18.19%	46.47%	5.63%	(46.45%)	(21.69%)	39.65%	11.28%	(3.11%)	(20.06%)
ROA Full definition →	(16.32%)	(5.29%)	11.91%	2.32%	(17.17%)	(6.53%)	13.11%	4.76%	(1.39%)	(8.42%)
ROIC Full definition →	0.00%	4.64%	10.40%	7.64%	(13.85%)	14.16%	26.67%	4.17%	2.79%	(11.55%)
Return on Tangible Assets Full definition →	(21.45%)	(6.89%)	10.61%	2.73%	(19.93%)	(8.60%)	15.89%	4.82%	(1.48%)	(10.67%)
Average Days of Receivables Full definition →	105.16	78.66	62.93	52.55	110.99	64.37	46.84	69.50	74.77	66.24
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	59.90%	46.24%	35.24%	35.46%	56.74%	29.38%	24.90%	37.76%	38.96%	39.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.42%	0.21%	0.32%	0.77%	1.51%	0.88%	0.97%	0.89%	0.73%	1.03%
Graham Net Nets Full definition →	(0.14)	(0.14)	(1.40)	(0.75)	(2.98)	(2.08)	(1.00)	(1.30)	(1.63)	(1.32)
Graham Number Full definition →	334.11	0.00	43.17	22.06	0.00	0.00	38.29	25.68	0.00	0.00
Earnings Yield Full definition →	(0.70%)	(0.70%)	23.20%	3.60%	(71.48%)	(22.86%)	25.00%	11.32%	(5.25%)	(25.77%)
Free Cash Flow Yield Full definition →	(41.91%)	(41.91%)	3.00%	(3.94%)	(10.94%)	15.35%	25.55%	1.06%	25.95%	22.97%
Revenue per Share Full definition →	9.94	13.21	19.35	16.76	8.51	15.22	20.04	12.16	11.24	10.16
Operating CF per Share Full definition →	4.46	5.63	5.72	7.27	4.46	5.03	8.61	4.33	5.48	5.34
Capex per Share Full definition →	(4.34)	(4.97)	(5.23)	(8.45)	(5.36)	(3.53)	(3.90)	(4.18)	(2.89)	(2.74)
Free Cash Flow per Share Full definition →	0.12	0.67	0.49	(1.19)	(0.90)	1.50	4.71	0.15	2.59	2.60
Cash per Share Full definition →	7.32	1.07	3.06	1.61	0.51	0.85	0.54	0.28	0.62	2.07
Shareholders Equity per Share Full definition →	(24.48)	(1.73)	21.87	19.90	13.69	9.30	14.14	17.98	15.72	12.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(24.48)	(1.73)	21.87	19.90	13.69	9.30	14.14	17.98	15.72	12.38
Free Cash Flow Full definition →	3.09	20.88	22.53	(64.31)	(61.02)	123.04	388.51	18.27	454.84	455.64
Working Capital Full definition →	132.41	(178.58)	36.43	(76.47)	(200.14)	(260.52)	(239.23)	(156.44)	(63.67)	196.59
Capital Expenditures Full definition →	(113.03)	(155.18)	(240.91)	(458.04)	(362.94)	(288.35)	(321.23)	(500.80)	(507.75)	(480.19)
Net Current Asset Value Full definition →	(1,501.48)	(1,148.49)	(1,055.64)	(1,217.22)	(1,660.55)	(1,666.16)	(1,525.22)	(2,238.98)	(2,772.71)	(2,542.63)
EV/EBIT Full definition →	7.63	7.63	5.00	10.79	0.00	4.52	2.83	12.96	16.49	0.00
Capex to Sales Full definition →	0.44	0.38	0.27	0.50	0.63	0.23	0.19	0.34	0.26	0.27
Price to Operating Income Full definition →	7.92	7.92	2.97	7.67	0.00	2.14	2.07	8.23	9.86	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.16	0.16	0.17	0.17	0.20	0.18	0.19	0.22	0.27
Cash ROIC Full definition →	(3.29%)	3.08%	1.25%	(3.35%)	(3.10%)	6.86%	21.43%	0.57%	11.12%	12.13%
Accounts Receivable Turnover Full definition →	3.07	5.05	7.35	6.39	3.77	6.31	7.66	5.96	5.79	4.89
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	84.38	81.76	121.31	142.20	152.94	197.30	215.72	244.79	340.93	363.66
Average Payables Full definition →	51.09	46.33	61.85	61.19	88.11	95.34	106.99	106.18	100.62	105.02
Average Inventory Full definition →	—	2.27	—	—	—	—	—	—	—	—
Average Assets Full definition →	1,274.83	1,189.39	1,859.64	2,534.73	2,712.01	2,800.68	2,912.72	3,937.47	5,504.05	5,871.93
Average Common Equity Full definition →	(338.54)	(345.68)	476.70	1,042.89	1,002.44	843.63	963.11	1,660.36	2,457.43	2,463.91

Fold the line items

Columns are period end dates

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