NYSE$TALO

Talos Energy Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Talos Energy reported Q4 2025 revenue of $392.2M and a net loss of $202.6M, or $1.19 diluted EPS, including ceiling-test impairments.

For the quarter ended December 31, 2025, Talos reported total revenues of $392.2 million and a net loss attributable to Talos of $202.6 million ($1.19 per diluted share), reflecting $170.4 million of non-cash full-cost ceiling impairments. Adjusted net loss was $76.5 million ($0.44 per share). Production averaged 89.2 MBoe/d; adjusted EBITDA was $240.1 million and adjusted free cash flow was $21.3 million. The company repurchased 1.5 million shares for $16.4 million in the quarter.

  • Q4 revenue $392.2M; net loss $202.6M driven by $170.4M ceiling-test impairment.
  • Production 89.2 MBoe/d; adjusted EBITDA $240.1M; adjusted FCF $21.3M.
  • 2025 adjusted FCF $417.7M; share repurchases $119.1M for the year.
  • 2026 guidance targets $100M Optimal Performance Plan cash enhancements and Daenerys appraisal.

Headline financials

Total Revenue

$392M

Previous: $485M-19.2%
EPS (adj)

-$0.44

Previous: $0.08-650.0%
Avg Net Daily Production

89.2K

No prior period
Oil Production

64.9K

No prior period
Natural Gas Production

103.2M

No prior period
NGL Production

7.1K

No prior period
Oil Production Mix

73.0%

No prior period
Liquids Production Mix

81.0%

No prior period
Avg Realized Oil Price

$58.00

No prior period
Avg Realized Gas Price

$3.79

No prior period
Avg Realized NGL Price

$15.35

No prior period
Avg Realized Price per Boe

$47.82

No prior period
Lease Operating Expenses

$148M

No prior period
LOE per Boe

$18.07

No prior period
Adjusted G&A Expenses

$33.3M

No prior period
Adjusted G&A per Boe

$4.06

No prior period
Capital Expenditures

$150M

No prior period
P&A Expenditures

$27.6M

No prior period
Adjusted EBITDA

$240M

No prior period
Adjusted Free Cash Flow

$21.3M

No prior period
Total Debt

$1.25B

No prior period
Net Debt

$887M

No prior period
Net Debt to LTM EBITDA

0.7

No prior period
Adjusted EBITDA per Boe

$29.27

No prior period
Net Income

-$203M

Previous: -$64.5M-214.0%
Operating Income

-$244M

Previous: $27.2M-998.1%

Revenue & EPS history

Talos Energy · Revenue · Quarterly

$392M

Q4 2025-19.2%vs Q4 2024
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Management guides 2026 production growth, continued share repurchases (up to 50% of annual FCF), and appraisal of the Daenerys discovery; capital program emphasizes high-return development and acreage additions.

Tailwinds

  • Net debt to LTM adjusted EBITDA 0.7x; credit facility extended to 2030.
  • Optimal Performance Plan exceeded 2025 target ($72M vs $25M goal).
  • Tarantula throughput record 38 Mboe/d; Cardona online early 2026.

Headwinds

  • Non-cash ceiling impairments tied to trailing commodity prices.
  • Genovesa shut-in ~3 Mboe/d until Q3 2026 workover.
  • GAAP losses mask underlying cash generation volatility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-0.3%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.2%

Avg return

30 days after

47%

18 / 38 earnings

Positive

+19.2%

Q2 2024

Best reaction

-17.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-7.5%-5.7%
Q4 2025-13.5%-1.8%+26.2%
Q3 2025+2.4%+11.5%+24.0%
Q1 2025+4.4%+14.6%+11.5%
Q4 2024+5.3%-2.3%+9.6%
Q3 2024+1.2%-4.6%-13.4%
Q2 2024+19.2%+18.3%+7.9%
Q1 2024-3.7%-5.8%-18.6%
Q4 2023-0.2%+0.3%+7.2%
Q3 2023-9.4%-8.5%-20.6%
Q2 2023+3.5%+3.2%+3.3%
Q1 2023-17.0%-13.2%+4.4%
Q4 2022-11.9%-7.7%-18.7%
Q3 2022-4.5%-0.0%-9.2%
Q2 2022+8.3%+9.6%+24.1%
Q1 2022+1.4%-10.7%+20.7%
Q4 2021+9.6%+33.1%+28.9%
Q3 2021-2.9%-1.7%-25.5%
Q2 2021-6.9%-2.0%+15.3%
Q1 2021+5.8%+6.5%+38.7%
Q4 2020+1.8%+11.3%-9.8%
Q3 2020-4.7%+9.6%+58.6%
Q2 2020-4.4%+7.2%-8.5%
Q1 2020+3.4%+4.2%+39.0%
Q4 2019-10.3%-1.1%-7.5%
Q3 2019+0.2%-1.6%+5.3%
Q2 2019+3.7%+4.8%+7.2%
Q1 2018-1.9%-3.2%-22.4%
Q1 2019-2.0%-4.6%-22.9%
Q4 2018+11.8%+10.5%+25.4%
Q1 2017+11.8%+12.3%+28.3%
Q3 2018+2.5%-8.7%-21.9%
Q3 2017+2.5%-8.7%-21.9%
Q4 2015-2.8%+0.1%-9.1%
Q4 2017-2.8%+0.1%-9.1%
Q4 2016-2.8%+0.1%-9.1%
Q2 2017-3.8%-8.0%-2.4%
Q2 2018-2.9%-8.0%-8.1%

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