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

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

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