Talos Energy Inc.TALONYSE

Revenue (LTM)

$1.8B

-9.8% YoY

Net Income (LTM)

$-496M

-549.7% YoY

Free Cash Flow

$454M

Revenue CAGR (5Y)

+25.3%

Marginsdeclining

FCF$0.5B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,245	1,652↑32.7%	1,458↓11.7%	1,974↑35.4%	1,780↓9.8%
Gross Profit	562	926↑64.9%	402↓56.5%	383↓4.9%	51↓86.6%
Operating Income	375	736↑96.5%	210↓71.5%	173↓17.6%	-106↓161.2%
Net Income	-183	382↑308.8%	187↓50.9%	-76↓140.8%	-496↓549.7%
EBITDA	403	966↑139.9%	1,050↑8.6%	1,257↑19.8%	740↓41.1%
EPS Diluted	-2.24	4.56↑303.6%	1.55↓66.0%	-0.43↓127.7%	-2.82↓555.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	70	44↓36.8%	34↓23.8%	108↑221.6%	363↑235.4%
Total Current Assets	340	368↑8.2%	422↑14.8%	659↑56.2%	841↑27.6%
Total Assets	2,767	3,059↑10.5%	4,816↑57.5%	6,192↑28.6%	5,552↓10.3%
Total Current Liabilities	601	607↑1.1%	579↓4.7%	723↑25.0%	645↓10.8%
Total Liabilities	2,006	1,893↓5.6%	2,661↑40.6%	3,432↑29.0%	3,384↓1.4%
Total Equity	761	1,166↑53.2%	2,155↑84.9%	2,760↑28.1%	2,168↓21.4%
Total Debt	981	602↓38.6%	1,196↑98.6%	1,241↑3.8%	1,242↑0.1%
Net Debt	911	558↓38.7%	1,162↑108.2%	1,133↓2.5%	879↓22.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	411	710↑72.5%	519↓26.9%	963↑85.4%	936↓2.8%
Capital Expenditure	-293	-323↓10.2%	-12↑96.2%	0	-482
Free Cash Flow	118	387↑227.4%	507↑31.1%	963↑90.0%	454↓52.8%
Stock-Based Comp	11	16↑45.1%	13↓18.8%	14↑11.6%	18↑27.4%
Net Change in Cash	36	-26↓172.2%	92↑457.3%	78↓14.6%	225↑186.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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