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Talos Energy TALO US — Acquisition Costs Cumulative

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Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.6B+90.1%
Enterprise value$3.37B+41.9%
P/S1.3×+0.6×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:AcquisitionCostsCumulative.

The source filing: Talos Energy’s 10-K, filed February 25, 2026.

Filed
Feb 24, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067807
Line itemYear Ended December 31,Year Ended December 31,Year Ended December 31,Year Ended December 31,Year Ended December 31,
Total2025202420232022 and Prior
Acquisition United States$400,677$$263,783$136,894
Exploration United States79,87841,57626,3149,5852,403
Total unproved properties, not subject to amortization$480,555$$$41,576$290,097$146,4792,403

Item 16. Form 10-K Summary

FAQ

What is Talos Energy's US — acquisition costs cumulative?
Talos Energy (TALO) reported US — acquisition costs cumulative of $400.68M in Q4 2025.
How has Talos Energy's US — acquisition costs cumulative changed year-over-year?
Talos Energy's US — acquisition costs cumulative decreased by 25.9% year-over-year, from $540.74M to $400.68M.
What does US — acquisition costs cumulative mean?
The total historical expenditure incurred to acquire proved or unproved oil and gas properties within the US segment. This metric reflects the company's capital allocation strategy toward inorganic growth and expansion of its asset base. It is used to assess the historical investment intensity required to secure production rights in this region.

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