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Talos Energy Inc.
Talos Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,006 | -7.1 | 1.38 | 0.66 | 1,622.69 |
| Oct 2026 | 18,603 | -7.3 | 1.42 | 0.66 | 1,660.14 |
| Oct 2026 | 18,866 | -7.4 | 1.44 | 0.66 | 1,672.30 |
| Oct 2026 | 19,029 | -7.2 | 1.40 | 0.66 | 1,616.96 |
| Oct 2026 | 18,830 | -7.4 | 1.40 | 0.66 | 1,612.44 |
| Oct 2026 | 18,587 | -7.5 | 1.46 | 0.66 | 1,683.08 |
| Oct 2026 | 18,494 | -7.6 | 1.48 | 0.66 | 1,711.44 |
| Oct 2026 | 18,494 | -7.6 | 1.48 | 0.66 | 1,711.44 |
| Oct 2026 | 18,422 | -7.7 | 1.48 | 0.66 | 1,709.10 |
| Oct 2026 | 18,497 | -7.5 | 1.45 | 0.66 | 1,666.94 |
| Oct 2026 | 18,220 | -7.8 | 1.51 | 0.66 | 1,743.04 |
Talos Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 664,813,000.0 | 472,310,000.0 | 392,237,000.0 | 450,053,000.0 |
| Net Profit | 149,667,000.0 | -256,165,000.0 | -202,577,000.0 | -95,908,000.0 |
| EPS | 0.9 | -1.5 | -1.2 | -0.6 |
Talos Energy Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,780,070,000.0 | 1,973,568,000.0 | 1,457,886,000.0 | 1,651,980,000.0 |
| Net Profit | -494,290,000.0 | -76,393,000.0 | 187,332,000.0 | 381,915,000.0 |
| EPS | -2.8 | -0.4 | 1.6 | 4.6 |
Talos Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,552,057,000.0 | 6,191,795,000.0 | 4,816,309,000.0 | 3,058,626,000.0 | — |
| Total Liabilities | 3,383,934,000.0 | 3,432,090,000.0 | 2,661,158,000.0 | 1,893,050,000.0 | — |
| Total Equity | 2,167,984,000.0 | 2,759,705,000.0 | 2,155,151,000.0 | 1,165,576,000.0 | — |
Owes vs Owns
Talos Energy Inc. owed $0.63 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.61× | 0.55× | 0.55× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Talos Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.5%Receivables 5.8%Fixed assets (tangible) 81.0%Long-term investments 2.0%Other assets 4.6%
How it's funded — Dec 2025
Long-term debt 22.1%Payables 1.7%Other liabilities 37.1%Shareholders' equity 39.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 362.8 | 108.2 | 33.6 | 44.1 |
| Receivables | 323.1 | 404.3 | 277.6 | 212.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4,496.2 | 5,284.9 | 4,106.0 | 2,674.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 112.4 | 111.3 | 146.0 | 1.7 |
| Other assets | 257.7 | 283.2 | 253.0 | 126.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.7 | 3.8 | 33.1 | 1.9 |
| Long-term debt | 1,226.2 | 1,221.4 | 992.6 | 585.3 |
| Payables | 93.0 | 117.1 | 84.2 | 128.2 |
| Other liabilities | 2,061.1 | 2,089.8 | 1,551.3 | 1,177.6 |
| Shareholders' equity | 2,168.1 | 2,759.7 | 2,155.2 | 1,165.6 |
| Net tangible assets | 2,168.0 | 2,759.7 | 2,155.2 | 1,165.6 |
Talos Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 935,826,000.0 | 962,593,000.0 | 519,069,000.0 | 709,739,000.0 | — |
| Investing Activities | -546,746,000.0 | -1,320,279,000.0 | -512,626,000.0 | -311,977,000.0 | — |
| Financing Activities | -164,522,000.0 | 436,119,000.0 | 85,411,000.0 | -423,469,000.0 | — |