# Talos Energy Inc. (TALO) · Edgar & Edgarette company card

> Talos Energy (TALO) saw revenue fall 9.8% in FY2025 to $1.8 billion, operating margin -31.5% against a 16.8% median for crude petroleum & natural gas, equity 39.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1724965 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/TALO) · [JSON](https://www.pops4.com/boards/company/TALO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.8B |
| Revenue growth, 1 year | -9.8% |
| Revenue growth per year | 9.4% |
| Operating margin | -31.5% (prior year 8.8%) |
| Net margin | -27.8% |
| Operating cash flow | $936M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $363M |
| Long-term debt | $1.2B |
| Total assets | $5.6B |
| Total equity | $2.2B |
| Equity ÷ assets | 39.0% |
| Return on equity | -22.8% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -0.31 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; operating loss: a margin of -31.5% in FY2025; revenue is hard to predict: its 80% range is ±26%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $1.8B (FY2025), total debt $1.2B. Experience: revenue down 9.8% on the year, up 9.4% a year over 4 years; operating margin -31.5%, down from 8.8%. Soundness: equity 39.0% of assets, return on equity -22.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.3B and $2.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.1B to $2.7B. A statistical range, not company guidance. Against peers (45 filers, $50M+ revenue, crude petroleum & natural gas): operating margin -31.5% against a 16.8% median; growth -9.8% against 7.8%.

Range logged 2026-09-25, receipt c2ac94a3372f48fa, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-09-24 ([filing](https://www.sec.gov/Archives/edgar/data/1724965/000119312526401182/0001193125-26-401182-index.htm))

## Recent filings

- 10-Q · filed 2026-11-04 · [filing](https://www.sec.gov/Archives/edgar/data/1724965/000119312526445740/0001193125-26-445740-index.htm)
- 8-K · filed 2026-11-03 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1724965/000119312526445597/0001193125-26-445597-index.htm)
- 8-K · filed 2026-09-24 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1724965/000119312526401182/0001193125-26-401182-index.htm)
- 8-K · filed 2026-09-22 · 2.01 Completion of Acquisition or Disposition of Assets; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1724965/000119312526398060/0001193125-26-398060-index.htm)
- 10-Q · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/1724965/000119312526333290/0001193125-26-333290-index.htm)
- 8-K · filed 2026-08-04 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1724965/000119312526333122/0001193125-26-333122-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001724965.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1724965

## Cite

POPS4, Edgar & Edgarette: Talos Energy Inc. (TALO) company card, from the company's own SEC filings, accessed 2026-11-08, https://www.pops4.com/boards/company/TALO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.