Talos Energy (TALO) financials · rev $1.78B
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Talos Energy (TALO) rev $1.78B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.78B | $1.97B |
| Operating Income | -$560.3M | $172.9M |
| Net Income | -$494.3M | -$76.4M |
| EPS (Diluted) | -$2.82 | -$0.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.55B | $6.19B |
| Current Assets | $841.3M | $659.4M |
| Cash & Equivalents | $362.8M | $108.2M |
| PP&E | $4.44B | $5.22B |
| Total Liabilities | $3.38B | $3.43B |
| Current Liabilities | $644.7M | $723.1M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.23B | $1.22B |
| Total Debt | $1.23B† | $1.22B† |
| Shareholders' Equity | $2.17B | $2.76B |
| Retained Earnings | -$918.4M | -$424.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $935.8M | $962.6M |
| Investing Cash Flow | -$546.7M | -$1.32B |
| Financing Cash Flow | -$164.5M | $436.1M |
| Net Change in Cash | $224.6M | $78.4M |
FAQ
What is TALO P/E and revenue?
Talos Energy (TALO) rev $1.78B.
What is TALO revenue?
Talos Energy last cached revenue is $1.78B (FY2025).
Is TALO profitable?
Talos Energy last cached net income is -$494.3M (FY2025).
What are TALO total assets?
Talos Energy last cached total assets are $5.55B (FY2025).
What is TALO free cash flow?
No cached cash-flow row for TALO yet.
Not investment advice. Cached statements, not a live tape.