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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.89	1.08	1.53	1.09
P/FCF ratio Full definition →		2.98	4.35	7.85	6.44
P/Operating CF Full definition →		14.56	9.56	15.25	7.17
P/B ratio Full definition →		0.70	0.89	1.42	1.06
Price to Tangible BV Full definition →		0.70	0.89	1.42	1.06
EV/Sales Full definition →		1.38	1.59	2.03	1.43
EV/EBITDA Full definition →		2.78	4.49	8.39	3.32
EV/Operating CF Full definition →		2.39	3.02	4.19	3.59
EV/FCF Full definition →		4.64	6.38	10.43	8.49
Quick Ratio Full definition →		1.04	1.06	1.03	1.34
Current Ratio Full definition →		1.27	1.30	1.20	1.61
Net Debt/EBITDA Full definition →		4.25	26.47	5.69	1.40
Debt/Assets Full definition →		21.49%	22.09%	23.28%	22.62%
Debt/Equity Full definition →		0.51	0.57	0.65	0.60
Asset Turnover Full definition →		0.31	0.30	0.31	0.35
Operating CF/Net income Full definition →		(1.19)	(1.00)	(0.68)	2.01
Capex/Depreciation Full definition →		(0.29)	(0.43)	(0.52)	(0.37)
Interest Coverage Full definition →		(2.11)	(5.98)	(3.05)	5.06
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.96%	47.95%	36.00%	30.15%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.10%	1.25%	1.13%	0.96%
Graham Net Nets Full definition →		(1.51)	(1.32)	(0.96)	(1.07)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(20.96%)	(25.77%)	(27.35%)	(18.28%)
Free Cash Flow Yield Full definition →		33.52%	22.97%	12.75%	15.52%
Revenue per Share Full definition →		2.60	2.24	2.81	3.98
Operating CF per Share Full definition →		0.66	1.15	1.03	1.80
Capex per Share Full definition →		(0.49)	(0.68)	(0.83)	(0.60)
Free Cash Flow per Share Full definition →		0.17	0.47	0.21	1.20
Cash per Share Full definition →		1.92	2.07	2.29	3.46
Shareholders Equity per Share Full definition →		13.74	12.38	11.13	12.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.74	12.38	11.13	12.18
Free Cash Flow Full definition →		29.19	82.03	34.76	200.87
Working Capital Full definition →		173.78	196.59	140.50	416.22
Capital Expenditures Full definition →		(84.98)	(119.75)	(139.24)	(99.76)
Net Current Asset Value Full definition →		(2,506.93)	(2,542.63)	(2,550.43)	(2,304.40)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.19	0.31	0.29	0.15
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		362.86	363.66	356.78	335.37
Average Payables Full definition →		120.81	105.02	108.03	96.60
Average Assets Full definition →		6,049.27	5,871.93	5,702.64	5,678.99
Average Common Equity Full definition →		2,599.64	2,463.91	2,303.07	2,276.08

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Columns are period end dates

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