Talos Energy Inc.
TALO Energy Oil & Gas E&P
Talos Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.80% from fiscal 2024.
- Revenue
- +32.4%
- EPS
- +11.6%
- Free cash flow
- +471.1%
- Total debt
- +14.0%
Quarter to September 2026, against a year earlier
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Talos Energy Inc. (TALO) Current ratio
Talos Energy Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.2× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 0.4× (fiscal 2017) to 1.9× (fiscal 2016); the current reading is higher than 91% of that period. That is above the Oil & Gas E&P industry median of 0.9× and below the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.3× | 43.10% |
| FY2024 | 0.9× | 24.99% |
| FY2023 | 0.7× | 20.42% |
| FY2022 | 0.6× | 7.01% |
| FY2021 | 0.6× | 2.42% |
| FY2020 | 0.6× | (30.34%) |
| FY2019 | 0.8× | (27.58%) |
| FY2018 | 1.1× | 144.65% |
| FY2017 | 0.4× | (76.75%) |
| FY2016 | 1.9× | 103.96% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.1× | (28.97%) |
| Jun 2026 | 1.6× | 34.52% |
| Mar 2026 | 1.2× | (8.14%) |
| Dec 2025 | 1.3× | 2.52% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| KRP Kimbell Royalty compare | 3.8× |
| BSM Black Stone Minerals, L.P. compare | 1.8× |
| BKV BKV Corporation compare | 1.1× |
| TALO Talos Energy Inc. | 1.1× |
| VET Vermilion Energy Inc. compare | 1.0× |
| NOG Northern Oil and Gas, Inc. compare | 0.8× |
| GPOR Gulfport Energy Corporation compare | 0.8× |
| MNR Mach Natural Resources LP compare | 0.8× |
| CRK Comstock Resources, Inc. compare | 0.6× |
| Oil & Gas E&P industry median | 0.9× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TALO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement