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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		(13.70%)	(20.06%)	(32.16%)	(17.79%)
ROA Full definition →		(5.89%)	(8.42%)	(12.99%)	(7.13%)
ROIC Full definition →		(5.52%)	(11.55%)	(16.64%)	(5.85%)
Return on Tangible Assets Full definition →		(7.48%)	(10.67%)	(17.10%)	(8.98%)
Average Days of Receivables Full definition →		64.81	66.24	71.63	60.92
Free Cash Flow per Share Full definition →		3.29	2.60	2.08	2.08
Free Cash Flow Full definition →		569.37	455.64	350.62	346.85
Capital Expenditures Full definition →		(514.01)	(480.19)	(490.97)	(443.74)
Other line items
Cash ROIC Full definition →		14.45%	12.13%	10.05%	9.03%
Accounts Receivable Turnover Full definition →		5.16	4.89	4.88	5.90
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.18)	(0.19)	(0.19)
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 →		35.57%	39.46%	40.82%	37.08%
Share Based Compensation of Revenue Full definition →		1.02%	1.03%	1.13%	1.09%
Interest Coverage Full definition →		(1.76)	(3.43)	(4.47)	(1.57)
Operating CF/Net income Full definition →		(3.04)	(1.89)	(1.14)	(1.95)
Depreciation/Fixed assets Full definition →		0.27	0.27	0.27	0.27
Capex/Depreciation Full definition →		(0.42)	(0.40)	(0.43)	(0.40)
Revenue per Share Full definition →		10.81	10.16	10.33	11.85
Operating CF per Share Full definition →		6.25	5.34	5.00	4.73
Capex per Share Full definition →		(2.97)	(2.74)	(2.92)	(2.66)
Capex to Sales Full definition →		0.27	0.27	0.28	0.22

Fold the line items

Columns are period end dates

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