TALO
TALO
NYSE · Energy

Talos Energy Inc

$15.48
+0.85 (+5.81%)
As of Mar 22, 10:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.81B
Net Income
-503,474,201
Gross Margin
69.3%
Profit Margin
-27.8%
Rev Growth
+2.5%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 69.3% 69.3% 32.8% 32.8%
Operating Margin -31.5% -28.3% 10.7% 12.8%
Profit Margin -27.8% -26.4% 8.3% 9.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.81B 1.77B 1.79B 1.94B
Gross Profit 1.26B 1.22B 588.03M 637.49M
Operating Income -570,780,533 -501,075,380 191.10M 248.93M
Net Income -503,474,201 -441,988,666 148.14M 179.76M
Gross Margin 69.3% 69.3% 32.8% 32.8%
Operating Margin -31.5% -28.3% 10.7% 12.8%
Profit Margin -27.8% -26.4% 8.3% 9.3%
Rev Growth +2.5% +2.5% -0.5% +3.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 470.40M 470.40M 542.56M 490.85M
Total Equity 762.28M 762.28M 1.29B 1.29B
D/E Ratio 0.62 0.62 0.42 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 521.03M 482.81M 284.10M 294.72M
Free Cash Flow 189.54M 171.96M