Watchlist Price Alert

Talos Energy Inc. (TALO)

NYSE: TALO · Real-Time Price · USD

7.30

0.17 (2.38%)

At close: May 02, 2025, 3:59 PM

7.40

1.37%

After-hours: May 02, 2025, 05:29 PM EDT

Talos Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	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	172.6M	132.94M	87.58M	182.82M	226.75M	227.83M	278.3M	175.19M	258.66M	282.87M	203.91M	145.85M	115.21M	99.5M	95.04M	101.56M
Cost of Revenue	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	164.6M	142.84M	152.49M	152.03M	156.89M	131.54M	134.29M	106M	129.52M	130.48M	102.35M	74.35M	70.87M	63.66M	65.41M	36.69M
Gross Profit	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	8M	-9.9M	-64.92M	30.79M	69.85M	96.28M	144.01M	69.19M	129.14M	152.39M	101.56M	71.5M	44.34M	35.84M	29.64M	64.87M
Operating Income	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	-285.44M	-37.06M	-94.6M	-4.21M	46.97M	52.88M	94.87M	18.37M	73.97M	91.36M	39.21M	48.58M	18.37M	13.33M	6.31M	53.18M
Interest Income	n/a	n/a	n/a	n/a	n/a	45.64M	45.63M	37.58M	33.97M	29.27M	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	n/a	n/a	n/a	18.77M
Pretax Income	-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	-372.78M	-80.25M	-190M	213.01M	-36.27M	74.09M	100.76M	-116M	309.21M	13.11M	-74.91M	-22.94M	-85.76M	-36.18M	24.61M	34.46M
Net Income	-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	-430.74M	-52M	-140.61M	157.75M	304K	73.3M	94.76M	-109.64M	306.29M	13.11M	-74.91M	-22.94M	-85.76M	-36.18M	24.61M	34.46M
Selling & General & Admin	41.56M	41.87M	48.25M	69.84M	36.84M	128.44M	33.18M	144.55M	29.01M	25.29M	22.93M	22.53M	19.68M	20.43M	19.38M	19.19M	16.69M	17.82M	17.19M	27.47M	23.41M	21.49M	23.05M	21.72M	28.98M	25.79M	35.14M	11.26M	12.47M	12.32M	10.16M	12.47M
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	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	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	2.88M	813K	-528K	-146K	847K	567K	831K	433K	2.17M	-85K	-1.27M	191K	128K	44K	103K	n/a
Operating Expenses	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	25.57M	27.16M	29.69M	34.95M	24.44M	41.98M	36.78M	50.83M	55.17M	61.03M	62.34M	22.92M	25.97M	22.52M	23.32M	11.64M
Interest Expense	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	23.25M	24.12M	26.19M	25.85M	24.57M	23.12M	24.93M	25.22M	23.86M	24.84M	21.68M	19.74M	19.89M	21.46M	20.8M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-400K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M
Cost & Expenses	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	190.18M	170M	182.18M	186.98M	181.33M	173.53M	171.07M	156.82M	184.69M	191.51M	164.69M	97.27M	96.84M	86.17M	88.73M	48.33M
Income Tax Expense	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	57.97M	-28.25M	-49.39M	55.26M	-36.57M	790K	6M	-6.36M	2.92M	24.75M	-56.81M	19.93M	20.02M	21.51M	-15.25M	n/a
Shares Outstanding (Basic)	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	75.2M	71.23M	65.71M	58.24M	54.2M	54.2M	54.18M	54.16M	54.16M	54.16M	54.16M	5.42M	5.42M	54.16M	54.16M	54.16M
Shares Outstanding (Diluted)	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	75.2M	71.29M	65.81M	58.57M	54.56M	54.43M	54.45M	54.16M	54.16M	54.16M	54.16M	5.42M	5.42M	54.16M	54.16M	54.16M
EPS (Basic)	-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	-5.73	-0.73	-2.14	2.71	0.01	1.35	1.75	-2.02	5.66	0.24	-1.38	-4.23	-15.82	-0.67	0.45	0.64
EPS (Diluted)	-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	-5.73	-0.73	-2.14	2.69	0.01	1.35	1.74	-2.02	5.66	0.24	-1.38	-4.23	-15.82	-0.67	0.45	0.64
EBITDA	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	-235.72M	35.96M	-61.58M	352.78M	93.24M	193.5M	231.32M	-16.58M	446.99M	151.1M	23.98M	52.36M	-8.08M	27.29M	45.41M	98.3M
EBIT	-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	-349.52M	-56.13M	-163.81M	238.86M	-10.33M	98.06M	125.57M	-90.78M	351.91M	53.13M	-26.1M	-1.44M	5.79M	-14.76M	-4.85M	53.18M
Depreciation & Amortization	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	113.81M	92.08M	102.24M	105.96M	104.93M	95.44M	105.75M	74.19M	95.08M	97.97M	77.22M	53.8M	48.01M	42.05M	36.16M	45.12M