Talos Energy Inc. (TALO)

Talos Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,873	1,972	1,455	1,648	1,241	574.88
Revenue	1,873	1,972	1,455	1,648	1,241	574.88
Revenue Growth (YoY)	0.06%	35.50%	-11.71%	32.82%	115.90%	-36.60%
Cost of Revenue	508.7	566.04	389.62	308.09	283.6	246.56
Gross Profit	1,364	1,406	1,066	1,340	957.58	328.32
Selling, General & Admin	162.56	182.92	142.69	90.75	78.68	70.48
Other Operating Expenses	81.98	101.45	7.39	330.53	482.58	-50.19
Operating Expenses	1,332	1,308	813.62	835.91	957.25	384.63
Operating Income	31.7	98.23	252.2	504.49	0.32	-56.31
Interest Expense	-164.12	-187.64	-173.15	-125.5	-133.14	-99.42
Earnings From Equity Investments	-1.27	-10.29	-3.21	14.22	-	-
Other Non Operating Income (Expenses)	14.82	15.33	12.37	5.87	1.84	1.36
EBT Excluding Unusual Items	-118.87	-84.38	88.21	399.08	-130.98	-154.37
Merger & Restructuring Charges	-	-18.6	-15.8	-9	-	-8.7
Gain (Loss) on Sale of Assets	5.4	100.4	66.2	-	-	-
Asset Writedown	-284.09	-	-	-	-23.73	-268.62
Legal Settlements	-	-	-	27.5	-	-
Other Unusual Items	-9.93	-68.82	-11.88	-33.13	-29.88	1.66
Pretax Income	-407.49	-71.39	126.74	384.45	-184.59	-430.02
Income Tax Expense	-51.27	5	-60.6	2.54	-1.64	35.58
Net Income	-356.22	-76.39	187.33	381.92	-182.95	-465.61
Net Income to Common	-356.22	-76.39	187.33	381.92	-182.95	-465.61
Net Income Growth	-	-	-50.95%	-	-	-
Shares Outstanding (Basic)	178	176	120	82	82	68
Shares Outstanding (Diluted)	178	176	121	84	82	68
Shares Change (YoY)	9.79%	45.43%	44.30%	2.34%	20.85%	24.35%
EPS (Basic)	-2.00	-0.44	1.56	4.63	-2.24	-6.88
EPS (Diluted)	-2.01	-0.44	1.55	4.56	-2.24	-6.88
EPS Growth	-	-	-66.01%	-	-	-
Free Cash Flow	568.03	453.68	-42.37	386.58	118.06	-61.02
Free Cash Flow Per Share	3.20	2.58	-0.35	4.62	1.44	-0.90
Gross Margin	72.83%	71.30%	73.23%	81.31%	77.15%	57.11%
Operating Margin	1.69%	4.98%	17.33%	30.60%	0.03%	-9.79%
Profit Margin	-19.02%	-3.87%	12.87%	23.17%	-14.74%	-80.99%
Free Cash Flow Margin	30.33%	23.00%	-2.91%	23.45%	9.51%	-10.61%
EBITDA	1,244	1,239	1,002	975.11	454.45	357.78
EBITDA Margin	66.41%	62.84%	68.84%	59.15%	36.61%	62.23%
D&A For EBITDA	1,212	1,141	749.69	470.63	454.12	414.09
EBIT	31.7	98.23	252.2	504.49	0.32	-56.31
EBIT Margin	1.69%	4.98%	17.33%	30.60%	0.03%	-9.79%
Effective Tax Rate	-	-	-	0.66%	-	-
Revenue as Reported	1,873	1,974	1,458	1,652	1,245	575.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q