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

Fold the line items

Columns are period end dates

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