Talos Energy Inc. (TALO)
NYSE: TALO
· Real-Time Price · USD
8.33
0.02 (0.24%)
At close: Aug 14, 2025, 3:59 PM
8.34
0.12%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Talos Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 424.72M | 513.06M | 485.19M | 509.29M | 549.16M | 429.93M | 384.96M | 383.13M | 367.21M | 322.58M | 342.2M | 377.13M | 519.09M | 413.57M | 382.95M | 290.91M | 303.77M | 266.91M |
Cost of Revenue | n/a | 408.63M | 384.89M | 437.82M | 447.61M | 378.29M | 309.96M | 163.96M | 271.57M | 147.93M | 199.21M | 175.04M | 192.96M | 159M | 181.65M | 159.39M | 172.81M | 169.11M |
Gross Profit | n/a | 104.42M | 100.29M | 71.47M | 101.56M | 51.64M | 75M | 219.18M | 95.64M | 174.65M | 142.99M | 202.09M | 326.13M | 254.56M | 201.31M | 131.51M | 130.96M | 97.8M |
Operating Income | n/a | 43.45M | 27.16M | 23.55M | 54.37M | 67.84M | 35.14M | 126.77M | 40.42M | 21.96M | 226K | 163.99M | 275.99M | 217.52M | 124.31M | 92.34M | 93.34M | 64.63M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -222.36M | -9.96M | -55.06M | 106.28M | 11.4M | -134.01M | 80.82M | -17.97M | 20.57M | 43.32M | 3.03M | 250.59M | 197.75M | -66.91M | 78.66M | -17.05M | -125.28M | -120.91M |
Net Income | -185.94M | -9.87M | -64.51M | 88.17M | 12.38M | -112.44M | 85.9M | -2.1M | 13.68M | 89.86M | 2.75M | 250.47M | 195.14M | -66.44M | 81.01M | -16.69M | -125.78M | -121.49M |
Selling & General & Admin | 39.43M | 34.62M | 41.56M | 41.87M | 48.25M | 69.84M | 37.24M | 128.44M | 33.18M | 144.55M | 29.01M | 25.29M | 22.93M | 22.53M | 19.68M | 20.43M | 19.38M | 19.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 97.54M | 26.36M | 31.56M | 6.05M | -1.06M | 86.04M | -3.02M | 2.19M | 1.59M | 22.25M | 35.35M | 12.81M | 3.17M | 14.51M | 928K | 4.47M | 1.56M | -13.95M |
Operating Expenses | 136.97M | 60.97M | 73.13M | 47.92M | 47.19M | -16.2M | 39.85M | 92.41M | 55.22M | 166.8M | 64.37M | 38.1M | 50.14M | 37.04M | 58.88M | 39.18M | 37.62M | 33.17M |
Interest Expense | -40.81M | 40.93M | 41.54M | 46.27M | 48.98M | 50.84M | 44.3M | 45.64M | 45.63M | 37.58M | 33.97M | 29.27M | 30.78M | 31.49M | 33.1M | 32.39M | 33.57M | 34.08M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 469.61M | 458.02M | 485.74M | 494.8M | 362.09M | 349.82M | 256.36M | 326.79M | 314.73M | 263.58M | 213.14M | 243.1M | 196.05M | 240.53M | 198.57M | 210.42M | 202.28M |
Income Tax Expense | 36.43M | -91K | 9.45M | 18.11M | -983K | -21.57M | -5.08M | -15.87M | 6.89M | -46.54M | 281K | 121K | 2.61M | -472K | -2.35M | -364K | 498K | 584K |
Shares Outstanding (Basic) | 177.4M | 180.19M | 180.06M | 180.2M | 183.56M | 158.49M | 124.15M | 124.1M | 125.44M | 105.63M | 82.6M | 82.58M | 82.57M | 82.03M | 81.91M | 81.9M | 81.68M | 81.44M |
Shares Outstanding (Diluted) | 177.4M | 180.19M | 180.06M | 180.56M | 183.69M | 158.49M | 125.17M | 124.1M | 125.67M | 106.95M | 84.42M | 83.82M | 83.67M | 82.07M | 82.56M | 81.9M | 81.82M | 81.44M |
EPS (Basic) | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 | 0.85 | 0.03 | 3.03 | 2.36 | -0.81 | 0.99 | -0.2 | -1.54 | -1.49 |
EPS (Diluted) | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 | 0.84 | 0.03 | 2.99 | 2.33 | -0.81 | 0.98 | -0.2 | -1.54 | -1.49 |
EBITDA | 79.38M | 342.58M | 291.58M | 456.23M | 350.98M | 159.4M | 263.2M | 214.08M | 260.12M | 269.47M | 202.18M | 383.67M | 331.25M | 77.29M | 275.54M | 113.12M | 23.58M | 29.81M |
EBIT | -49.71M | 30.97M | -13.52M | 152.56M | 61.15M | -62.46M | 57.42M | 29.47M | 67.56M | 102.73M | 69.12M | 278.17M | 211.89M | -63.7M | 155.62M | 15.34M | -93.27M | -72.88M |
Depreciation & Amortization | 269.71M | 311.61M | 305.11M | 303.67M | 289.82M | 242.57M | 205.78M | 184.62M | 192.55M | 166.74M | 133.05M | 105.5M | 119.36M | 112.72M | 119.92M | 102.26M | 115.3M | 116.64M |