stockrowTalos 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) Free cash flow
Talos Energy Inc.'s free cash flow for fiscal 2025 was $455.6M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $484.4M. Over the past ten years it has ranged from −$253.3M (fiscal 2015) to $455.6M (fiscal 2025) — the current reading is the highest in ten years. Talos Energy Inc. ranks 20th of 68 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $455.6M | 0.18% |
| FY2024 | $454.8M | 2,389.14% |
| FY2023 | $18.3M | (95.30%) |
| FY2022 | $388.5M | 215.76% |
| FY2021 | $123.0M | — |
| FY2020 | −$61.0M | — |
| FY2019 | −$64.3M | — |
| FY2018 | $22.5M | 7.93% |
| FY2017 | $20.9M | 575.38% |
| FY2016 | $3.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $166.7M | (17.01%) |
| Jun 2026 | $200.9M | 477.95% |
| Mar 2026 | $34.8M | (57.63%) |
| Dec 2025 | $82.0M | 181.05% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VET Vermilion Energy Inc. compare | $589.1M |
| MNR Mach Natural Resources LP compare | $587.6M |
| TALO Talos Energy Inc. | $484.4M |
| BSM Black Stone Minerals, L.P. compare | $302.6M |
| KRP Kimbell Royalty compare | $118.9M |
| GPOR Gulfport Energy Corporation compare | $70.2M |
| NOG Northern Oil and Gas, Inc. compare | −$294.2M |
| CRK Comstock Resources, Inc. compare | −$386.7M |
| BKV BKV Corporation compare | −$591.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TALO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement