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Talos Energy TALO Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$392.2MMiss by $40.0M
EPS-$0.44Miss by $0.12
Revenue estimate$432.2M
EPS estimate-$0.32

Next report

Nov 3, 2026 (in a month)
Revenue estimate$523.3M
EPS estimate$0.30

Financials

Q4 2025

Income statement

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Revenue$392.2M-19.2%
Operating income-$244.0M-998%
Net income-$202.6M-214%
EPS (diluted)-$1.17-216%

Balance sheet

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Cash & equivalents$362.8M+235%
Total debt$1.4B-1.3%
Total equity$2.2B-21.4%
Total assets$5.6B-10.3%

Cash flow

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Operating cash flow$201.8M-42.2%
CapEx$14.4M—
Free cash flow$187.4M-49.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.87B+7.2%
Enterprise value$2.86B-4.9%
P/S1.1×+0.2×

Profitability

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Operating margin-31.5%-40.2pp
Net margin-27.8%-33.1pp
FCF margin47.8%+3.4pp

Returns & leverage

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Return on equity-20.1%-24.6pp
Debt / equity0.6×+0.1×
Current ratio1.3×+0.4×

Segments

By product

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Oil And Condensate$346.3M-20.9%
Natural Gas Production$36.0M+20.6%
Natural Gas Liquids Reserves$10.0M-42.8%

By segment

See full
Upstream$392.2M-19.2%

FAQ

When did Talos Energy report Q4 2025 earnings?
Talos Energy (TALO) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Talos Energy's Q4 2025 revenue and EPS?
Talos Energy reported revenue of $392.2M and eps of $-0.44 for Q4 2025.
Did Talos Energy beat estimates in Q4 2025?
Revenue missed the consensus estimate of $432.2M by $40.0M. EPS missed the consensus estimate of $-0.32 by $0.12.
How did Talos Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 19.2% from $485.2M a year earlier.
Where can I find Talos Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-067747) and the 10-K periodic report (0001193125-26-067807) directly on SEC EDGAR. The filing index links above go to sec.gov.