Talos Energy Inc.
TALO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,504,386 | $1,751,466 | $1,748,421 |
| - Cash | $332,691 | $357,287 | $202,950 | $108,172 |
| + Debt | $1,333,533 | $1,241,335 | $1,240,879 | $1,240,725 |
| Enterprise Value | – | $2,388,434 | $2,789,395 | $2,880,974 |
| Revenue | $450,053 | $424,721 | $513,059 | $485,185 |
| % Growth | 6% | -17.2% | 5.7% | – |
| Gross Profit | $53,611 | $17,914 | $104,424 | $100,292 |
| % Margin | 11.9% | 4.2% | 20.4% | 20.7% |
| EBITDA | $214,136 | $120,200 | $342,578 | $291,581 |
| % Margin | 47.6% | 28.3% | 66.8% | 60.1% |
| Net Income | -$95,908 | -$185,937 | -$9,868 | -$64,508 |
| % Margin | -21.3% | -43.8% | -1.9% | -13.3% |
| EPS Diluted | -0.55 | -1.05 | -0.05 | -0.36 |
| % Growth | 47.6% | -2,000% | 86.1% | – |
| Operating Cash Flow | $114,168 | $351,637 | $268,241 | $349,337 |
| Capital Expenditures | $0 | $0 | $0 | -$153,717 |
| Free Cash Flow | $114,168 | $351,637 | $268,241 | $195,620 |