TALO Earnings & Financial Statements
Talos Energy Inc.
$17.03
-$0.53(-3.02%)
68
Overall
--
Value
90
Tech
47
Quality
Market Cap
$2.84B
Volume
3.56M
52W Range
$8.97 - $18.73
Target Price
$20.20
TALO earnings and financial statements: Talos Energy Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TALO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Cost of revenue | $1.60B | $1.59B | $1.06B | $726.21M | $682.96M |
| Operating income | -$560.28M | $172.93M | $209.79M | $736.12M | $374.62M |
| EBITDA | -$432.75M | $1.15B | $314.92M | $994.95M | $402.67M |
| Net income | -$494.29M | -$76.39M | $187.33M | $381.92M | -$182.95M |
| EPS (diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B |
| Total liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B |
| Shareholders’ equity | $2.17B | $2.76B | $2.16B | $1.17B | $760.65M |
| Cash and equivalents | $362.81M | $108.17M | $33.64M | $44.15M | $69.85M |
| Long-term debt | $1.24B | $1.24B | $1.01B | $600.20M | $973.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $935.83M | $962.59M | $519.07M | $709.74M | $411.39M |
| Capital expenditure | -$480.19M | -$507.75M | -$12.37M | -$323.16M | -$293.33M |
| Free cash flow | $453.92M | $453.68M | -$54.73M | $709.74M | $411.39M |
| Dividends paid | $1.35M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TALO | $17.03 | -3.0% | 3.56M |
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