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) Operating cash flow
Talos Energy Inc.'s operating cash flow for fiscal 2025 was $935.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from $116.1M (fiscal 2016) to $962.6M (fiscal 2024); the current reading is higher than 91% of that period. Talos Energy Inc. ranks 22nd of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $935.8M | (2.78%) |
| FY2024 | $962.6M | 85.45% |
| FY2023 | $519.1M | (26.86%) |
| FY2022 | $709.7M | 72.52% |
| FY2021 | $411.4M | 36.26% |
| FY2020 | $301.9M | (23.32%) |
| FY2019 | $393.7M | 49.46% |
| FY2018 | $263.4M | 49.64% |
| FY2017 | $176.1M | 51.61% |
| FY2016 | $116.1M | (53.08%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $325.8M | 8.37% |
| Jun 2026 | $300.6M | 72.78% |
| Mar 2026 | $174.0M | (13.77%) |
| Dec 2025 | $201.8M | 76.74% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NOG Northern Oil and Gas, Inc. compare | $1.4B |
| TALO Talos Energy Inc. | $1.0B |
| CRK Comstock Resources, Inc. compare | $846.6M |
| GPOR Gulfport Energy Corporation compare | $811.9M |
| VET Vermilion Energy Inc. compare | $658.7M |
| MNR Mach Natural Resources LP compare | $587.6M |
| BSM Black Stone Minerals, L.P. compare | $323.0M |
| BKV BKV Corporation compare | $318.7M |
| KRP Kimbell Royalty compare | $233.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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