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

14.89 0.21 +1.43%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
−453×
Dividend yield
—
F-score
5/9
Altman Z
0.14
Beneish M
−3.94
Dividend safety
n/a

Talos Energy Inc. (TALO) Current ratio

Alert me on 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

Against its own ten years

Low 0.4× High 1.9×
Ten-year median 0.8×
Current reading's percentile 91

Current ratio against peers

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)

The full definition of Current ratio →

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