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

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Columns are period end dates

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