TALO TALOS ENERGY INC.
FY2025 10-K
TALOS ENERGY INC. (TALO) filed its fiscal year 2025 10-K annual report with the SEC on Feb 25, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Management Discussion & Analysis
- • Operating cash flow $935.8M, down $26.8M YoY from $962.6M in 2024; investing cash outflow improved by $773.5M to -$546.7M
- • Common stock repurchases $119.1M for 12.6M shares in 2025; total repurchase capacity $292.5M with $80.9M remaining
Risk Factors
- • BOEM final rule on supplemental financial assurance effective June 29, 2024, increasing bonding requirements for OCS operations
- • Litigation stay by Western Louisiana District Court limits BOEM's full implementation of the 2024 financial assurance rule
Financial SummaryXBRL
Revenue
$1.8B
Net Income
-$494M
Operating Margin
-31.5%
Net Margin
-27.8%
ROE
-22.8%
Total Assets
$5.6B
EPS (Diluted)
$-2.82
Operating Cash Flow
$936M
Source: XBRL data from TALOS ENERGY INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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