FY2025 · ended Dec 31, 2025 · Revenue $1.78B, -9.8% YoY · Filed Feb 25, 2026
Talos Energy Inc. (TALO) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and a net loss of $494.3 million. As of Sep 30, 2026 it held $410.2 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$2.13B
+13.5% vs year-ago TTM
Net income (TTM)
$-390.32M
-9.6% vs year-ago TTM
Operating cash flow (TTM)
$1.00B
-7.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-2.32
-16.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
168.51M
-6.4% vs prior year
Net cash
$-1.09B
as of Sep 30, 2026
Operating margin
-0.4%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- TALO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1724965
- Former names
- SAILFISH ENERGY HOLDINGS Corp (until Apr 9, 2018)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.5B | $1.7B | $1.2B |
| Operating income | -$560.3M | $172.9M | $209.8M | $736.1M | $374.6M |
| Net income | -$494.3M | -$76.4M | $187.3M | $381.9M | -$183.0M |
| Diluted EPS | -$2.82 | -$0.44 | $1.55 | $4.56 | -$2.24 |
| Operating cash flow | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M |
| Total assets | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B |
| Total liabilities | $3.4B | $3.4B | $2.7B | $1.9B | $2.0B |
| Stockholders' equity | $2.2B | $2.8B | $2.2B | $1.2B | $760.7M |
| Cash and investments | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M |
| Total debt | $1.4B | $1.4B | $1.2B | $767.5M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure, Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 817 Talos Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.