Talos Energy Inc. (TALO)
NYSE: TALO
· Real-Time Price · USD
8.21
-0.13 (-1.56%)
At close: Aug 15, 2025, 10:01 AM
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 | 1.93B | 2.06B | 1.97B | 1.87B | 1.75B | 1.57B | 1.46B | 1.42B | 1.41B | 1.56B | 1.65B | 1.69B | 1.61B | 1.39B | 1.24B | 1.03B | 876.21M | 660.02M |
Cost of Revenue | 1.23B | 1.68B | 1.65B | 1.57B | 1.3B | 1.12B | 893.42M | 782.66M | 793.74M | 715.13M | 726.21M | 708.65M | 693.01M | 672.86M | 682.96M | 665.91M | 649.35M | 629.04M |
Gross Profit | 276.18M | 377.74M | 324.96M | 299.66M | 447.37M | 441.46M | 564.47M | 632.46M | 615.38M | 845.86M | 925.77M | 984.08M | 913.51M | 718.34M | 561.58M | 368.27M | 226.86M | 30.98M |
Operating Income | 94.16M | 148.53M | 172.93M | 180.9M | 284.13M | 270.18M | 224.3M | 189.38M | 226.6M | 462.16M | 657.72M | 781.8M | 710.15M | 527.51M | 374.62M | -35.13M | -164.52M | -352.47M |
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 | -181.1M | 52.66M | -71.39M | 64.49M | -59.77M | -50.59M | 126.73M | 48.95M | 317.5M | 494.68M | 384.45M | 460.08M | 192.44M | -130.59M | -184.59M | -636.02M | -699.22M | -763.94M |
Net Income | -172.14M | 26.18M | -76.39M | 74.01M | -16.26M | -14.97M | 187.33M | 104.18M | 356.75M | 538.22M | 381.92M | 460.18M | 193.02M | -127.9M | -182.95M | -694.71M | -730.02M | -744.85M |
Selling & General & Admin | 157.47M | 166.29M | 201.52M | 197.19M | 283.76M | 268.69M | 343.4M | 335.18M | 232.03M | 221.78M | 99.75M | 90.43M | 85.56M | 82.02M | 78.68M | 75.68M | 73.08M | 70.89M |
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 | 161.52M | 62.92M | 122.6M | 88.02M | 84.16M | 86.81M | 23.02M | 61.39M | 72.01M | 73.58M | 65.85M | 31.42M | 23.08M | 21.48M | -6.99M | -5.04M | -8.7M | -10.79M |
Operating Expenses | 318.99M | 229.21M | 152.03M | 118.76M | 163.24M | 171.28M | 354.28M | 378.79M | 324.49M | 319.41M | 189.65M | 184.16M | 185.23M | 172.71M | 168.84M | 135.54M | 123.53M | 115.59M |
Interest Expense | 87.93M | 177.72M | 187.64M | 190.4M | 189.76M | 186.41M | 173.15M | 162.82M | 146.44M | 131.59M | 125.5M | 124.63M | 127.76M | 130.55M | 133.14M | 123.29M | 115.02M | 107.64M |
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 | 1.41B | 1.91B | 1.8B | 1.69B | 1.46B | 1.3B | 1.25B | 1.16B | 1.12B | 1.03B | 915.86M | 892.81M | 878.24M | 845.57M | 851.8M | 801.45M | 772.88M | 744.63M |
Income Tax Expense | 63.89M | 26.48M | 5M | -9.53M | -43.5M | -35.63M | -60.6M | -55.23M | -39.25M | -43.53M | 2.54M | -97K | -582K | -2.69M | -1.64M | 58.69M | 30.8M | -19.09M |
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) | -0.97 | 0.15 | -0.51 | 0.54 | 0.03 | 0.07 | 1.63 | 0.98 | 4.02 | 6.27 | 4.61 | 5.57 | 2.34 | -1.56 | -2.24 | -8.96 | -9.49 | -10.09 |
EPS (Diluted) | -0.97 | 0.15 | -0.51 | 0.54 | 0.03 | 0.07 | 1.62 | 0.97 | 3.97 | 6.19 | 4.54 | 5.49 | 2.30 | -1.57 | -2.25 | -8.96 | -9.49 | -10.09 |
EBITDA | 1.17B | 1.44B | 1.26B | 1.23B | 987.66M | 896.8M | 1.01B | 945.84M | 1.12B | 1.19B | 994.39M | 1.07B | 797.2M | 489.54M | 442.06M | -69.2M | -146.37M | -231.53M |
EBIT | 120.29M | 231.16M | 137.73M | 208.67M | 85.58M | 91.99M | 257.18M | 268.89M | 517.59M | 661.91M | 495.49M | 581.98M | 319.15M | 13.98M | 4.8M | -500.34M | -571.81M | -642.35M |
Depreciation & Amortization | 1.19B | 1.21B | 1.14B | 1.04B | 922.78M | 825.52M | 749.69M | 676.96M | 597.84M | 524.64M | 470.63M | 457.49M | 454.25M | 450.2M | 454.12M | 448.01M | 437.83M | 424.77M |