TALOS ENERGY INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| 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 |
| Pretax income | -$604.5M | -$71.4M | $126.7M | $384.5M | -$184.6M |
| Income tax expense | -$109.2M | $5.0M | -$60.6M | $2.5M | -$1.6M |
| Net income | -$494.3M | -$76.4M | $187.3M | $381.9M | -$183.0M |
| Balance Sheet | |||||
| Cash and equivalents | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M |
| Current assets | $841.3M | $659.4M | $422.2M | $367.8M | $340.0M |
| Total assets | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B |
| Current liabilities | $644.7M | $723.1M | $578.6M | $607.1M | $600.5M |
| Total liabilities | $3.4B | $3.4B | $2.7B | $1.9B | $2.0B |
| Total debt | $1.2B | $1.2B | $1.1B | $638.5M | $1.0B |
| Stockholders' equity | $2.2B | $2.8B | $2.2B | $1.2B | $760.7M |
| Cash Flow Statement | |||||
| Cash from operations | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M |
| Depreciation and amortization | $1.1B | $1.0B | $663.5M | $414.6M | $396.0M |
| Stock-based compensation | $18.4M | $14.5M | $13.0M | $16.0M | $11.0M |
| Capital expenditure | $84.7M | $85.5M | $115.0M | $105.8M | $45.8M |
| Free cash flow | $851.1M | $877.0M | $404.1M | $604.0M | $365.6M |
| Share repurchases | $119.5M | $45.2M | $47.5M | $0 | $0 |
Shares outstanding 166.9M · Free float 35.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.
Coverage
July 9, 2026
Small-Cap Signal
Agentic AI Drives Explosive Small-Cap Infrastructure Demand
July 2, 2026
Small-Cap Signal
AI Infrastructure Capital Floods In While Biotech Trials Split
June 30, 2026
Share Count Trends
Utilities Lead Quarterly Dilution as Materials Buybacks Gain
June 30, 2026
Deals
Talos Energy to Acquire Shell Deepwater Gulf Assets in $850 Million Deal