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TALO

Talos Energy·NYSE
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TALO fundamentals

Talos Energy (TALO) released its earnings on Feb 25, 2026: revenue was 392.24M (YoY -19.16%), missed estimates; EPS was -0.44 (YoY -650.00%), missed estimates.
Revenue / YoY
392.24M
-19.16%
EPS / YoY
-0.44
-650.00%
Report date
Feb 25, 2026
TALO Earnings Call Summary for Q4,2025
  • Operational Excellence: 30% lower costs than peers, $72M free cash flow improvements, and top-decile EBITDA margins.
  • Production Growth: 2026 exit rate to increase with Katmai (38K BOE/day), Brutus rig (4 wells), and Monument (20K BO/day).
  • Portfolio Expansion: 300M+ barrels added via lease sales, 10% of 2026 capex allocated to exploration.
  • Financial Strength: $1.2B EBITDA, 44% capital return, and $1B liquidity.
  • Risks: Genovesa downtime (6K BOE/day impact), weather-related downtime (4K BOE/day), and safety valve remediation delays.

Earnings

EPS
Revenue

Revenue & Expenses

TALO has released its 2025 Q4 earnings report, with revenue of 392.24M, reflecting a YoY change of -19.16%, and net profit of -203.61M, showing a YoY change of -215.64%. The Sankey diagram below clearly presents TALO's revenue sources and cost distribution.

Key Indicators

Talos Energy (TALO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Talos Energy (TALO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Talos Energy (TALO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Talos Energy (TALO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Talos Energy (TALO) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Talos Energy (TALO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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