TALOS ENERGY INC. financial data

Symbol
TALO on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 36%
Debt-to-equity 130% % 0.56%
Return On Equity -14% % -584%
Return On Assets -6% % -582%
Operating Margin -15% % -260%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,988,772 shares -5.5%
Entity Public Float $1,529,482,022 USD 2.4%
Common Stock, Value, Issued $1,885,000 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 173,291,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 173,291,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,873,018,000 USD -0.02%
General and Administrative Expense $157,155,000 USD -20%
Costs and Expenses $2,162,175,000 USD 28%
Operating Income (Loss) $289,157,000 USD -260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $407,494,000 USD -732%
Income Tax Expense (Benefit) $51,273,000 USD -438%
Net Income (Loss) Attributable to Parent $356,218,000 USD -581%
Earnings Per Share, Basic -1 USD/shares -513%
Earnings Per Share, Diluted -1 USD/shares -513%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $332,691,000 USD 631%
Accounts Receivable, after Allowance for Credit Loss, Current $197,303,000 USD -6.1%
Other Assets, Current $2,318,000 USD -94%
Assets, Current $810,898,000 USD 24%
Property, Plant and Equipment, Net $4,591,325,000 USD -15%
Operating Lease, Right-of-Use Asset $9,749,000 USD -18%
Other Assets, Noncurrent $8,511,000 USD -62%
Assets $5,699,460,000 USD -11%
Accounts Payable, Current $80,120,000 USD -50%
Accrued Liabilities, Current $297,759,000 USD -3.3%
Liabilities, Current $637,119,000 USD -6%
Operating Lease, Liability, Noncurrent $12,881,000 USD -21%
Other Liabilities, Noncurrent $327,429,000 USD -21%
Liabilities $3,317,824,000 USD -7.4%
Retained Earnings (Accumulated Deficit) $715,820,000 USD -99%
Stockholders' Equity Attributable to Parent $2,380,466,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,381,636,000 USD
Liabilities and Equity $5,699,460,000 USD -11%

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 188,514,570 shares 0.61%
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 $3,325,000 USD -86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $523,534,000 USD 14%
Operating Lease, Liability $16,555,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $24,585,000 USD -13%
Property, Plant and Equipment, Gross $10,883,397,000 USD 5.4%
Operating Lease, Liability, Current $3,674,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,983,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,656,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,259,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,753,000 USD -1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $1,592,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,610,000 USD -2.1%
Operating Lease, Payments $1,484,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,087,613,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $520,209,000 USD 19%
Share-based Payment Arrangement, Expense $19,102,000 USD 50%
Interest Expense $164,121,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%