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TALOS ENERGY (TALO)
NYSE
$13.96-$0.10 (-0.71%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.3BMarket Cap
- 59.05%1-Year Change
- Oil & Gas E&PIndustry
TALOS ENERGY (TALO)
$13.96-$0.10 (-0.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -9.80% | 2.0B +35.37% | 1.5B -11.75% | 1.7B +32.74% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.8B -9.80% | 2.0B +35.37% | 1.5B -11.75% | 1.7B +32.74% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1B +3.20% | 1.0B +54.26% | 663.5M +60.03% | 414.6M +4.71% | |
Total Operating Expenses | 2.3B +29.97% | 1.8B +44.27% | 1.2B +36.28% | 915.9M +5.28% | |
Operating Profit | -560.3M -424.00% | 172.9M -17.57% | 209.8M -71.50% | 736.1M +96.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -163.4M -12.93% | -187.6M +8.37% | -173.1M +37.97% | -125.5M -5.74% | |
Interest Income and Expense and Net | -163.4M -12.93% | -187.6M +8.37% | -173.1M +37.97% | -125.5M -5.74% | |
Total Nonoperating Income and Expense | 15.5M +134.54% | -44.9M -463.19% | 12.4M -61.10% | 31.8M +555.07% | |
Income before Taxes | -604.5M +746.75% | -71.4M -156.33% | 126.7M -67.03% | 384.5M +308.28% | |
Income Taxes | -109.2M -2,282.07% | 5.0M +108.26% | -60.6M -2,488.53% | 2.5M +255.17% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -494.3M +547.04% | -76.4M -140.78% | 187.3M -50.95% | 381.9M +308.75% | |
Net Income from Continuing Operations Applicable to Common | -604.5M +746.75% | -71.4M -156.33% | 126.7M -67.03% | 384.5M +308.28% | |
Basic EPS and Net Income | -2.82 +540.91% | -0.44 -128.21% | 1.56 -66.31% | 4.63 +306.70% | |
Diluted EPS and Net Income | -2.82 +540.91% | -0.44 -128.39% | 1.55 -66.01% | 4.56 +303.57% | |
Basic Weighted Average Shares | 175.1M -0.27% | 175.6M +46.47% | 119.9M +45.41% | 82.5M +100,737.73% | |
Diluted Weighted Average Shares | 175.1M -0.27% | 175.6M +45.43% | 120.8M +44.30% | 83.7M +102,240.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 362.8M +235.40% | 108.2M +221.59% | 33.6M -23.80% | 44.1M -36.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 362.8M +235.40% | 108.2M +221.59% | 33.6M -23.80% | 44.1M -36.80% | |
Total Current Assets | 841.3M +27.59% | 659.4M +56.19% | 422.2M +14.77% | 367.8M +8.18% | |
Accumulated Depreciation | 6.7B +28.79% | 5.2B +24.56% | 4.2B +18.87% | 3.5B +13.41% | |
Property and Plant and Equipment and Net | 4.4B -14.91% | 5.2B +29.08% | 4.0B +52.85% | 2.6B +10.66% | |
Total Long-Term Assets | 6.4M -46.74% | 12.0M +101.44% | 6.0M -8.00% | 6.5M -47.31% | |
Total Assets | 5.6B -10.33% | 6.2B +28.56% | 4.8B +57.47% | 3.1B +10.55% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 33.1M N/A | 0 -100.00% | |
Total Current Liabilities | 644.7M -10.83% | 723.1M +24.96% | 578.6M -4.69% | 607.1M +1.09% | |
Total Long-Term Debt | 1.2B +0.39% | 1.2B +23.05% | 992.6M +69.58% | 585.3M -38.81% | |
Total Long-Term Liabilities | 281.4M -32.36% | 416.0M +65.57% | 251.3M +42.65% | 176.2M +291.40% | |
Total Liabilities | 3.4B -1.40% | 3.4B +28.97% | 2.7B +40.58% | 1.9B -5.64% | |
Retained Earnings | -918.4M +116.55% | -424.1M +21.97% | -347.7M -35.01% | -535.0M -41.65% | |
Total Stockholders Equity | 2.2B -21.44% | 2.8B +28.05% | 2.2B +84.90% | 1.2B +53.23% | |
Total Shares Outstanding | 188.5M +0.58% | 187.4M +47.03% | 127.5M +54.39% | 82.6M +0.84% | |
Cash Flow | |||||
Cash from Operating Activities | 935.8M -2.78% | 962.6M +85.45% | 519.1M -26.86% | 709.7M +72.52% | |
Capital Expenditures | 24.4M 0.00% | 24.4M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -546.7M -58.59% | -1.3B +157.55% | -512.6M +64.32% | -312.0M +6.21% | |
Dividends Paid | 1.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -164.5M -137.72% | 436.1M +410.61% | 85.4M +120.17% | -423.5M +416.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -31.48% -459.22% | 8.76% -39.11% | 14.39% -67.71% | 44.56% +48.04% | |
Return on Assets | -8.42% +506.52% | -1.39% -129.17% | 4.76% -63.71% | 13.11% +300.72% | |
Return on Equity | -20.06% +545.34% | -3.11% -127.55% | 11.28% -71.55% | 39.65% +282.85% | |
Revenue Growth | -9.80% -127.72% | 35.37% +401.06% | -11.75% -135.89% | 32.74% -70.73% | |
Current Ratio | 1.30 +43.10% | 0.91 +24.99% | 0.73 +20.42% | 0.61 +7.01% | |
Cash Ratio | 0.56 +276.14% | 0.15 +157.49% | 0.06 -20.08% | 0.07 -37.49% | |
Debt-to-Equity Ratio | N/A N/A | 0.44 -7.00% | 0.48 -5.24% | 0.50 -60.32% | |
Debt-to-Assets Ratio | N/A N/A | 0.20 -7.37% | 0.21 +11.29% | 0.19 -45.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow