Company / Financials
Talos Energy, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.8B
FY2025 · -9.8% YoY
Net Income
-$494.3M
FY2025 · -547.0% YoY
Profit Margin
-27.8%
FY2025 · net income / revenue
ROE
-22.8%
FY2025 · return on equity
Total Assets
$5.6B
FY2025
Total Debt
$1.2B
0.57x debt/equity
Equity
$2.2B
FY2025
ROA
-8.9%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$1.8B-9.8% YoYNet Income HistoryProfit after all expenses and taxes-$494.3M-547.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$560.3M-424.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$155.4M-22.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$163.4M-12.9% YoYIncome Tax HistoryTotal income tax expense-$109.2M-2282.1% YoYEPS (Basic) HistoryBasic earnings per share$1.56-66.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.55-66.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding120.8M+44.3% YoYTotal Assets HistoryTotal value of all assets owned$5.6B-10.3% YoY