TALOS ENERGY INC.
TALOS ENERGY INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 578 | 386 | 363 | 333 | 357 | 203 | 108 | 46 | 38 | 21 | 34 | 14 | |||||
Restricted Cash Current | - | - | - | - | 33 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net C… | |||||||||||||||||
Receivables Net Current | 330 | 341 | 323 | 333 | - | - | 404 | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | 167 | - | 210 | 243 | 237 | 210 | 244 | 249 | 179 | 181 | |||||
Derivative Assets Current | 29 | 22 | 54 | 50 | 61 | 28 | 33 | 82 | 16 | 19 | 36 | 11 | |||||
Oil And Gas Joint Interest Billing Receivables Cur… | - | - | 133 | - | 97 | 87 | 134 | 147 | 156 | 144 | 79 | 94 | |||||
Prepaid Expense Current | 142 | 81 | 83 | 93 | 64 | 83 | 77 | 93 | 80 | 76 | 64 | 86 | |||||
Accounts And Other Receivables Net Current | - | - | 24 | - | 34 | 43 | 34 | 36 | 13 | 17 | 19 | 11 | |||||
Other Assets Current | 17 | 17 | 18 | 2 | 15 | 23 | 36 | 42 | 18 | 16 | 10 | 14 | |||||
Assets Current | 1,096 | 847 | 841 | 811 | 871 | 709 | 659 | 656 | 566 | 541 | 422 | 412 | |||||
Property Plant And Equipm… | |||||||||||||||||
Capitalized Costs Proved Properties | 10,913 | 10,760 | 10,621 | 10,340 | 10,135 | 9,955 | 9,785 | 9,623 | 9,436 | 9,268 | 7,906 | 7,692 | |||||
Capitalized Costs Of Unproved Properties Excluded … | 447 | 469 | 481 | 503 | 543 | 570 | 587 | 669 | 653 | 655 | 268 | 267 | |||||
Property Plant And Equipment Other | 23 | 23 | 23 | 40 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | |||||
Property Plant And Equipment Gross | 11,383 | 11,251 | 11,124 | 10,883 | 10,713 | 10,560 | 10,407 | 10,327 | 10,124 | 9,957 | 8,209 | 7,993 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -7,291 | -7,062 | -6,687 | -6,292 | -5,966 | -5,473 | -5,192 | -4,917 | -4,643 | -4,384 | -4,168 | -3,986 | |||||
Property Plant And Equipment Net | 4,092 | 4,190 | 4,438 | 4,591 | 4,747 | 5,087 | 5,215 | 5,409 | 5,481 | 5,573 | 4,040 | 4,007 | |||||
Other Assets Noncurrent | |||||||||||||||||
Restricted Cash Noncurrent | 77 | 77 | 76 | 76 | 75 | 107 | 106 | 105 | 104 | 103 | 102 | 102 | |||||
Derivative Assets Noncurrent | - | 4 | 0 | 8 | 15 | 13 | 0 | 9 | 3 | 5 | 18 | 5 | |||||
Equity Method Investments | 45 | 45 | 112 | 112 | 113 | 111 | 111 | 109 | 110 | 108 | 146 | 142 | |||||
Inventory Drilling Noncurrent | 62 | 48 | 49 | 65 | 65 | 66 | 58 | 59 | 63 | 64 | 54 | 45 | |||||
Notes And Loans Receivable Net Noncurrent | 21 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | |||||
Operating Lease Right Of Use Asset | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 11 | 12 | |||||
Other Assets Noncurrent | 34 | 33 | 6 | 9 | 10 | 11 | 12 | 22 | 6 | 10 | 6 | 13 | |||||
Assets | 5,433 | 5,273 | 5,552 | 5,699 | 5,925 | 6,133 | 6,192 | 6,399 | 6,362 | 6,434 | 4,816 | 4,753 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 88 | 109 | 93 | 80 | 105 | 107 | 117 | 162 | 92 | 137 | 84 | 126 | |||||
Accrued Liabilities Current | 225 | 205 | 290 | 298 | 303 | 274 | 327 | 308 | 315 | 272 | 228 | 205 | |||||
Accrued Royalties Current | 99 | 74 | 60 | 70 | 66 | 81 | 78 | 76 | 84 | 71 | 55 | 54 | |||||
Asset Retirement Obligation Current | 153 | 113 | 112 | 116 | 128 | 119 | 97 | 56 | 79 | 72 | 78 | 69 | |||||
Derivative Liabilities Current | 28 | 127 | 7 | 9 | 10 | 22 | 6 | 5 | 52 | 74 | 7 | 55 | |||||
Interest Payable Current | 49 | 20 | 49 | 20 | 49 | 20 | 49 | 21 | 49 | 21 | 42 | 31 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 33 | 33 | |||||
Other Liabilities Current | 33 | 56 | 30 | 40 | 47 | 45 | 45 | 47 | 37 | 46 | 49 | 54 | |||||
Liabilities Current | 679 | 707 | 645 | 637 | 712 | 673 | 723 | 678 | 712 | 697 | 579 | 630 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,229 | 1,227 | 1,226 | 1,225 | 1,224 | 1,223 | 1,221 | 1,338 | 1,436 | 1,534 | 993 | 1,019 | |||||
Asset Retirement Obligations Noncurrent | 1,241 | 1,252 | 1,220 | 1,111 | 1,093 | 1,071 | 1,053 | 1,134 | 1,080 | 1,038 | 820 | 748 | |||||
Derivative Liabilities Noncurrent | - | 2 | 0 | 5 | 10 | 17 | 4 | 0 | 1 | 4 | 1 | 9 | |||||
Operating Lease Liability Noncurrent | 10 | 11 | 12 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 18 | 19 | |||||
Other Liabilities Noncurrent | 241 | 198 | 281 | 327 | 353 | 404 | 416 | 415 | 389 | 392 | 251 | 267 | |||||
Liabilities | 3,400 | 3,398 | 3,384 | 3,318 | 3,406 | 3,401 | 3,432 | 3,581 | 3,636 | 3,682 | 2,661 | 2,691 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 3,306 | 3,298 | 3,297 | 3,290 | 3,284 | 3,278 | 3,275 | 3,268 | 3,263 | 3,258 | 2,549 | 2,542 | |||||
Retained Earnings Accumulated Deficit | -1,025 | -1,175 | -918 | -716 | -620 | -434 | -424 | -360 | -448 | -460 | -348 | -434 | |||||
Treasury Stock Common Value | -250 | -250 | -212 | -196 | -147 | -115 | -93 | -93 | -90 | -48 | -48 | -48 | |||||
Stockholders Equity | 2,033 | 1,875 | 2,168 | 2,380 | 2,519 | 2,731 | 2,760 | 2,818 | 2,726 | 2,752 | 2,155 | 2,062 | |||||
Minority Interest | 1 | 0 | 0 | 1 | - | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 5,433 | 5,273 | 5,552 | 5,699 | 5,925 | 6,133 | 6,192 | 6,399 | 6,362 | 6,434 | 4,816 | 4,753 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | |||||
Common Stock Shares Issued | 190 | 190 | 189 | 189 | 188 | 188 | 187 | 187 | 187 | 187 | 127 | 127 | |||||
Treasury Stock Common Shares | 23 | 23 | 20 | 19 | 14 | 10 | 7 | 7 | 7 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.52% | -11.50% | -0.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.94% | 17.75% | 19.11% | 25.86% | 30.45% | 24.33% | 17.18% | 11.45% | 17.38% | 36.63% | 19.15% | 44.66% |
| 2024 | -5.95% | -4.86% | -9.24% | -4.89% | -15.51% | -13.10% | -17.46% | -14.95% | -17.13% | 0.22% | -19.26% | -9.30% |
| 2023 | - | - | - | 2.00% | -3.18% | -8.24% | -0.64% | 1.57% | -5.92% | 2.05% | 2.65% | -7.96% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 1.20 | 1.30 | 1.27 | 1.22 | 1.05 | 0.91 | 0.97 | 0.80 | 0.78 | 0.73 | 0.65 | |||||
| Quick Ratio | 1.40 | 1.08 | 1.18 | 1.13 | 1.13 | 0.93 | 0.80 | 0.83 | 0.68 | 0.67 | 0.62 | 0.52 | |||||
| Working Capital | 416.22M | 140.50M | 196.59M | 173.78M | 158.52M | 36.01M | -63.67M | -22.33M | -145.86M | -155.95M | -156.44M | -218.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.67 | 1.81 | 1.56 | 1.39 | 1.35 | 1.25 | 1.24 | 1.27 | 1.33 | 1.34 | 1.23 | 1.31 | |||||
| Interest Coverage TTM | -1.57 | -4.47 | -3.43 | -1.76 | -1.06 | 0.84 | 0.92 | 0.95 | 1.50 | 1.45 | 1.21 | 1.56 | |||||
| Debt Ratio | 0.63 | 0.64 | 0.61 | 0.58 | 0.57 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.55 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.33 | 0.31 | 0.29 | 0.26 | 0.34 | 0.34 | |||||
| Days Sales Outstanding TTM | 54.19 | 69.77 | 47.19 | 59.96 | 48.16 | 48.40 | 42.00 | 41.28 | 45.12 | 52.41 | 44.30 | 47.21 | |||||
| Receivables Turnover TTM | 6.74 | 5.23 | 7.73 | 6.09 | 7.58 | 7.54 | 8.69 | 8.84 | 8.09 | 6.96 | 8.24 | 7.73 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.38 | -4.40 | -2.82 | -2.06 | -0.97 | 0.15 | -0.44 | 0.41 | -0.09 | -0.09 | 1.55 | 0.84 | |||||
| Free Cash Flow Per Share TTM | 4.98 | 4.61 | 4.89 | 4.36 | 4.95 | 6.10 | 0.15 | -0.84 | -1.60 | -2.43 | 4.00 | 3.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 108.79% | 110.58% | 110.47% | 109.93% | 109.86% | 109.59% | 110.39% | 111.00% | 111.69% | 112.78% | 112.75% | 112.71% | |||||
| Operating Profit Margin TTM | -13.82% | -47.34% | -35.91% | -17.50% | -10.44% | 8.01% | 9.57% | 10.43% | 17.49% | 18.50% | 15.45% | 19.80% | |||||
| Net Profit Margin TTM | -22.26% | -48.48% | -31.68% | -21.56% | -10.01% | 1.41% | -4.23% | 4.28% | -1.00% | -1.03% | 13.80% | 8.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.81% | -17.59% | -13.61% | -4.56% | 5.96% | 27.11% | 33.03% | 35.07% | 33.27% | 11.83% | -0.54% | -8.42% | |||||
| Net Income Growth (1Y) | 135.26% | -2,929.04% | 547.04% | -581.30% | 958.48% | -274.90% | -140.78% | -28.96% | -104.56% | -102.78% | -50.95% | -77.36% | |||||
| EPS Growth (1Y) | 149.95% | -3,127.49% | 548.77% | -600.50% | 995.23% | -253.84% | -127.84% | -51.08% | -103.12% | -101.85% | -66.27% | -84.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.32 | -3.58 | -3.90 | -4.67 | -8.74 | 66.91 | -22.32 | 25.20 | -137.14 | -147.51 | 9.11 | 19.58 | |||||
| P/B TTM | 1.06 | 1.42 | 0.89 | 0.70 | 0.60 | 0.64 | 0.62 | 0.66 | 0.82 | 0.80 | 0.79 | 0.99 | |||||
| P/S TTM | 1.18 | 1.74 | 1.24 | 1.01 | 0.87 | 0.94 | 0.94 | 1.08 | 1.37 | 1.51 | 1.26 | 1.59 | |||||
| Market Cap | 2.16B | 2.65B | 1.93B | 1.66B | 1.50B | 1.75B | 1.71B | 1.87B | 2.23B | 2.21B | 1.71B | 2.04B | |||||
| Enterprise Value | 2.81B | 3.49B | 2.79B | 2.55B | 2.37B | 2.77B | 2.82B | 3.16B | 3.63B | 3.72B | 2.70B | 3.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 831.72M | 776.76M | 856.16M | 756.36M | 878.58M | 1.10B | 26.38M | -151.27M | -292.84M | -385.59M | 479.27M | 474.89M | |||||
| Net Debt | 651.18M | 841.09M | 863.38M | 892.26M | 866.45M | 1.02B | 1.11B | 1.29B | 1.40B | 1.51B | 992.04M | 1.04B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TALOS ENERGY INC. (TALO) — SEC Financial Statements & Analysis
TALOS ENERGY INC. (TALO) is a crude petroleum & natural gas company, incorporated in DE. TALOS ENERGY INC. trades on NYSE as: TALO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TALOS ENERGY INC. reported a 5.81% year-over-year revenue growth, a Gross Profit Margin of 108.79% (TTM), a Debt-to-Equity ratio of 1.67x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 1.06x (TTM), at a market cap of $2.16B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.81%
- Gross Profit Margin TTM
- 108.79%
- Debt To Equity
- 1.67x
- P/S TTM
- 1.18x
- P/B TTM
- 1.06x
- Market Cap
- $2.16B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TALOS ENERGY INC. in?
TALOS ENERGY INC. (TALO) operates in the Crude Petroleum & Natural Gas industry.
What is TALO's market cap?
TALOS ENERGY INC. (TALO) has a market capitalization of $2.16B as of 2026-06-30.
What exchange does TALO trade on?
TALOS ENERGY INC. (TALO) trades on the NYSE.
Where is TALOS ENERGY INC. incorporated?
TALOS ENERGY INC. is incorporated in DE.