TALOS ENERGY INC. financial data

Symbol
TALO on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 41%
Debt-to-equity 138% % 6.4%
Return On Equity -20% % -630%
Return On Assets -8.5% % -605%
Operating Margin -31% % -459%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,514,683 shares -5.6%
Entity Public Float $1,106,796,185 USD -28%
Common Stock, Value, Issued $1,885,000 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 175,136,000 shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 175,136,000 shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,780,070,000 USD -9.8%
General and Administrative Expense $155,368,000 USD -23%
Costs and Expenses $2,340,350,000 USD 30%
Operating Income (Loss) $560,280,000 USD -424%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $604,493,000 USD -747%
Income Tax Expense (Benefit) $109,169,000 USD -2282%
Net Income (Loss) Attributable to Parent $494,290,000 USD -547%
Earnings Per Share, Basic -2.82 USD/shares -541%
Earnings Per Share, Diluted -2.82 USD/shares -541%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $362,809,000 USD 235%
Accounts Receivable, after Allowance for Credit Loss, Current $166,793,000 USD -30%
Other Assets, Current $17,939,000 USD -50%
Assets, Current $841,306,000 USD 28%
Property, Plant and Equipment, Net $4,437,635,000 USD -15%
Operating Lease, Right-of-Use Asset $9,214,000 USD -18%
Other Assets, Noncurrent $6,396,000 USD -47%
Assets $5,552,057,000 USD -10%
Accounts Payable, Current $92,979,000 USD -21%
Accrued Liabilities, Current $290,223,000 USD -11%
Liabilities, Current $644,721,000 USD -11%
Operating Lease, Liability, Noncurrent $11,956,000 USD -23%
Other Liabilities, Noncurrent $281,429,000 USD -32%
Liabilities $3,383,934,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $918,400,000 USD -117%
Stockholders' Equity Attributable to Parent $2,167,984,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,168,123,000 USD -21%
Liabilities and Equity $5,552,057,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $268,241,000 USD 178%
Net Cash Provided by (Used in) Financing Activities $29,394,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $143,308,000 USD 85%
Common Stock, Shares Authorized 270,000,000 shares 0%
Common Stock, Shares, Issued 188,530,052 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $95,539,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,636,000 USD 6.2%
Deferred Tax Assets, Valuation Allowance $32,735,000 USD 885%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $543,307,000 USD 5.6%
Operating Lease, Liability $15,613,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $19,019,000 USD -23%
Property, Plant and Equipment, Gross $11,124,210,000 USD 6.9%
Operating Lease, Liability, Current $3,657,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,753,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,072,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.108 pure 0.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,406,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,610,000 USD -3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $1,869,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,226,000 USD -30%
Operating Lease, Payments $1,484,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,056,281,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $510,572,000 USD -0.14%
Share-based Payment Arrangement, Expense $18,418,000 USD 27%
Interest Expense $163,381,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%