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) Total debt
Talos Energy Inc.'s total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $352.8M (fiscal 2016) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Talos Energy Inc. ranks 23rd of 64 Oil & Gas E&P companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 0.39% |
| FY2024 | $1.2B | 19.08% |
| FY2023 | $1.0B | 70.00% |
| FY2022 | $603.3M | (37.33%) |
| FY2021 | $962.7M | (4.63%) |
| FY2020 | $1.0B | 34.25% |
| FY2019 | $752.0M | 14.75% |
| FY2018 | $655.3M | (6.06%) |
| FY2017 | $697.6M | 97.73% |
| FY2016 | $352.8M | (66.75%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.4B | 13.65% |
| Jun 2026 | $1.2B | 0.11% |
| Mar 2026 | $1.2B | 0.10% |
| Dec 2025 | $1.2B | 0.10% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRK Comstock Resources, Inc. compare | $3.4B |
| NOG Northern Oil and Gas, Inc. compare | $2.7B |
| TALO Talos Energy Inc. | $1.4B |
| BKV BKV Corporation compare | $1.2B |
| MNR Mach Natural Resources LP compare | $1.2B |
| GPOR Gulfport Energy Corporation compare | $1.1B |
| VET Vermilion Energy Inc. compare | $978.8M |
| KRP Kimbell Royalty compare | $535.8M |
| BSM Black Stone Minerals, L.P. compare | $195.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement