Stocktoria
TALOS ENERGY INC. TALO
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2018-05-10
TALOS ENERGY INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.5B | $1.7B | $1.2B |
| Operating income | -$560.3M | $172.9M | $209.8M | $736.1M | $374.6M |
| Interest expense | $163.4M | $187.6M | $173.1M | $125.5M | $133.1M |
| Income tax | -$109.2M | $5.0M | -$60.6M | $2.5M | -$1.6M |
| Net income | -$494.3M | -$76.4M | $187.3M | $381.9M | -$183.0M |
| EPS (diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
| Operating cash flow | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M |
| Cash & equivalents | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M |
| Total assets | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B |
| Total liabilities | $3.4B | $3.4B | $2.7B | $1.9B | $2.0B |
| Shareholders' equity | $2.2B | $2.8B | $2.2B | $1.2B | $760.7M |
Source: SEC EDGAR filings · CIK 0001724965 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.