Company / Cash & Equivalents
Talos Energy, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$362.8M
FY2025
5-year range
$33.6M / $362.8M
FY2021-FY2025
Trend
+235.4%
vs FY2024
Sector context
#35 of 95
Energy
What the data says
Cash & Equivalents changed +235% YoY in FY2025, a notable deviation from the 8-year average annual change of +92%.
Based on SEC 10-K filings.
$363M in FY2025 with a 5-year CAGR of +60.3%.
Improved from $34M to $363M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +101.8%
- 5-Year CAGR
- +60.3%
- 10-Year CAGR
- -
Sector benchmark
#35 of 95 in EnergyTop 37% of 95This company $362.8M Sector average $644.4M
▼
-43.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +60.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 235.4% year-over-year.
- Ranks #35 out of 95 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $362.8M | +235.4% |
| FY2024 | $108.2M | +221.6% |
| FY2023 | $33.6M | -23.8% |
| FY2022 | $44.1M | -36.8% |
| FY2021 | $69.9M | +104.0% |
| FY2020 | $34.2M | -60.7% |
| FY2019 | $87.0M | -37.8% |
| FY2018 | $139.9M | +334.6% |
| FY2017 | $32.2M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026