Talos Energy Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 472.3M | 392.2M | 450.1M | 424.7M | 513.1M | 485.2M | 509.3M | 549.2M |
| Cost of Goods Sold | 394.4M | 423.1M | 396.4M | 406.8M | 408.6M | 384.9M | 437.8M | 447.6M |
| Gross Profit | 77.9M | -30.9M | 53.6M | 17.9M | 104.4M | 100.3M | 71.5M | 101.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 52.3M | 42.7M | 139.8M | 291.5M | 61.0M | 73.1M | 47.9M | 47.2M |
| Operating Income | 25.6M | -73.6M | -86.2M | -273.6M | 43.5M | 27.2M | 23.5M | 54.4M |
| Other Income / Gains | -346.9M | -178.5M | -33.9M | 51.2M | -53.4M | -82.2M | 82.7M | -43.0M |
| Net Income | -256.2M | -204.6M | -95.9M | -185.9M | -9.9M | -64.5M | 88.2M | 12.4M |
| EPS (Diluted) | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.067 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.165 | -0.079 | 0.119 | 0.042 | 0.204 | 0.207 | 0.14 | 0.185 |
| General And Administrative Expenses | 41.0M | 39.8M | 41.5M | 39.4M | 34.6M | 41.6M | 41.9M | 48.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 41.0M | 39.8M | 41.5M | 39.4M | 34.6M | 41.6M | 41.9M | 48.2M |
| Other Expenses | 11.3M | 2.9M | 98.2M | 252.1M | 26.4M | 31.6M | 6.1M | -1.1M |
| Cost And Expenses | 446.7M | 465.8M | 536.2M | 698.3M | 469.6M | 458.0M | 485.7M | 494.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -39.2M | 122.7M | 40.8M | 40.8M | 40.9M | 41.5M | 46.3M | 49.0M |
| Depreciation And Amortization | 265.3M | 274.8M | 293.4M | 301.8M | 311.6M | 305.1M | 303.7M | 289.8M |
| Ebitda | 290.9M | 145.4M | 214.1M | 120.2M | 342.6M | 291.6M | 456.2M | 351.0M |
| Ebitdaratio | 0.616 | 0.371 | 0.476 | 0.283 | 0.668 | 0.601 | 0.896 | 0.639 |
| Operating Income Ratio | 0.054 | -0.188 | -0.191 | -0.644 | 0.085 | 0.056 | 0.046 | 0.099 |
| Income Before Tax | -321.3M | -252.1M | -120.1M | -222.4M | -10.0M | -55.1M | 106.3M | 11.4M |
| Income Before Tax Ratio | -0.68 | -0.643 | -0.267 | -0.524 | -0.019 | -0.113 | 0.209 | 0.021 |
| Income Tax Expense | -65.3M | -48.4M | -24.2M | -36.4M | -91K | 9.4M | 18.1M | -983K |
| Net Income Ratio | -0.542 | -0.522 | -0.213 | -0.438 | -0.019 | -0.133 | 0.173 | 0.023 |
| Epsdiluted | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.067 |
| Weighted Average Shs Out | 168.4M | 175.1M | 173.3M | 177.4M | 180.2M | 180.1M | 180.2M | 183.6M |
| Weighted Average Shs Out Dil | 168.4M | 175.1M | 173.3M | 177.4M | 180.2M | 180.1M | 180.6M | 183.7M |