Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $413M | $891M | $908M | $576M | $1.24B | $1.65B | $1.46B | $1.97B | $1.78B |
| Revenue growth | — | 59.5% | 115.9% | 1.9% | -36.6% | 116.1% | 32.7% | -11.7% | 35.4% | -9.8% |
| Operating income | -$80.7M | $45.3M | $253M | $213M | -$421M | $375M | $736M | $210M | $173M | -$560M |
| Operating margin | -31.2% | 11.0% | 28.4% | 23.5% | -73.2% | 30.1% | 44.6% | 14.4% | 8.8% | -31.5% |
| Net income | -$208M | -$62.9M | $222M | $58.7M | -$466M | -$183M | $382M | $187M | -$76.4M | -$494M |
| Net margin | -80.4% | -15.2% | 24.9% | 6.5% | -80.8% | -14.7% | 23.1% | 12.8% | -3.9% | -27.8% |
| EPS (diluted) | -$7.99 | -$2.01 | $4.81 | $1.08 | -$6.88 | -$2.24 | $4.56 | $1.55 | -$0.44 | -$2.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116M | $176M | $263M | $394M | $302M | $411M | $710M | $519M | $963M | $936M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $47.5M | $45.2M | $119M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.4M | $32.2M | $140M | $87.0M | $34.2M | $69.9M | $44.1M | $33.6M | $108M | $363M |
| Total assets | — | $1.24B | $2.48B | $2.59B | $2.83B | $2.77B | $3.06B | $4.82B | $6.19B | $5.55B |
| Total liabilities | — | $1.29B | $1.47B | $1.51B | $1.91B | $2.01B | $1.89B | $2.66B | $3.43B | $3.38B |
| Long-term debt | — | $673M | $655M | $733M | $986M | $957M | $585M | $993M | $1.22B | $1.23B |
| Shareholders' equity | $6.99M | -$54.1M | $1.01B | $1.08B | $927M | $761M | $1.17B | $2.16B | $2.76B | $2.17B |
| Retained earnings | — | -$548M | -$327M | -$268M | -$734M | -$917M | -$535M | -$348M | -$424M | -$918M |
| Shares (wtd avg diluted) | 26.0M | 31.2M | 46.1M | 54.4B | 67.7M | 81.8M | 83.7M | 121M | 176M | 175M |
Every figure is extracted from TALOS ENERGY INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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