Talos Energy financials
$16.21−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $575.9M | $908.1M | $891.3M |
| Gross profit | $1.23B | $1.41B | $1.07B | $1.34B | $960.9M | $329.4M | $664.6M | $891.3M |
| Gross margin | 69.3% | 71.3% | 73.3% | 81.4% | 77.2% | 57.2% | 73.2% | 100.0% |
| Operating income | -$560.3M | $172.9M | $209.8M | $736.1M | $374.6M | -$421.3M | $213.1M | $253.1M |
| Net income | -$494.3M | -$76.4M | $187.3M | $381.9M | -$183.0M | -$465.6M | $58.7M | $221.5M |
| Net margin | −27.8% | −3.9% | 12.8% | 23.1% | −14.7% | −80.8% | 6.5% | 24.9% |
| Diluted EPS | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 |
| EBITDA | $1.08B | $1.31B | $959.5M | $1.21B | $846.9M | $260.7M | $605.6M | $577.2M |
| Operating cash flow | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M | $301.9M | $393.7M | $263.4M |
| Free cash flow | $453.9M | $453.7M | -$42.4M | $388.5M | $118.1M | -$61.0M | -$69.7M | $22.5M |
| Diluted shares | 175.1M | 175.6M | 120.8M | 83.7M | 81.8M | 67.7M | 54.4M | 46.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M | $34.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.28B | $1.27B | $1.07B | $621.7M | $1.00B | $995.0M |
| Total assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B |
| Total liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B |
| Shareholders' equity | $2.17B | $2.76B | $2.16B | $1.17B | $760.7M | $926.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology