Talos Energy Inc. financial data

Symbol
TALO on NYSE
Location
333 Clay Street, Suite 3300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +35.5%
Debt-to-equity 130 % +0.56%
Return On Equity -13.7 % -584%
Return On Assets -5.95 % -582%
Operating Margin -15.4 % -260%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares -5.54%
Entity Public Float 1.53B USD +2.39%
Common Stock, Value, Issued 1.89M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 173M shares -3.84%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -4.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.87B USD -0.02%
General and Administrative Expense 157M USD -20.3%
Costs and Expenses 2.16B USD +27.7%
Operating Income (Loss) -289M USD -260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -407M USD -732%
Income Tax Expense (Benefit) -51.3M USD -438%
Net Income (Loss) Attributable to Parent -356M 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 333M USD +631%
Accounts Receivable, after Allowance for Credit Loss, Current 197M USD -6.12%
Other Assets, Current 2.32M USD -94.4%
Assets, Current 811M USD +23.7%
Property, Plant and Equipment, Net 4.59B USD -15.1%
Operating Lease, Right-of-Use Asset 9.75M USD -17.8%
Other Assets, Noncurrent 8.51M USD -61.7%
Assets 5.7B USD -10.9%
Accounts Payable, Current 80.1M USD -50.4%
Accrued Liabilities, Current 298M USD -3.26%
Liabilities, Current 637M USD -6.01%
Operating Lease, Liability, Noncurrent 12.9M USD -21.3%
Other Liabilities, Noncurrent 327M USD -21.1%
Liabilities 3.32B USD -7.36%
Retained Earnings (Accumulated Deficit) -716M USD -99.1%
Stockholders' Equity Attributable to Parent 2.38B USD -15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.38B USD
Liabilities and Equity 5.7B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 268M USD +178%
Net Cash Provided by (Used in) Financing Activities -29.4M USD -104%
Net Cash Provided by (Used in) Investing Activities -143M USD +84.7%
Common Stock, Shares Authorized 270M shares 0%
Common Stock, Shares, Issued 189M 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 95.5M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.6M USD +6.18%
Deferred Tax Assets, Valuation Allowance 3.33M USD -86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 524M USD +13.7%
Operating Lease, Liability 16.6M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD -12.7%
Property, Plant and Equipment, Gross 10.9B USD +5.39%
Operating Lease, Liability, Current 3.67M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.66M USD +19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.26M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75M USD -1.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.59M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.61M USD -2.08%
Operating Lease, Payments 1.48M USD +21.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.09B USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 520M USD +19.1%
Share-based Payment Arrangement, Expense 19.1M USD +50%
Interest Expense 164M USD -13.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%