Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
10.84
+0.29 (2.75%)
Nov 14, 2025, 4:00 PM EST - Market closed
Talos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,873 | 1,972 | 1,455 | 1,648 | 1,241 | 574.88 | Upgrade |
| 1,873 | 1,972 | 1,455 | 1,648 | 1,241 | 574.88 | Upgrade | |
Revenue Growth (YoY) | 0.06% | 35.50% | -11.71% | 32.82% | 115.90% | -36.60% | Upgrade |
Cost of Revenue | 508.7 | 566.04 | 389.62 | 308.09 | 283.6 | 246.56 | Upgrade |
Gross Profit | 1,364 | 1,406 | 1,066 | 1,340 | 957.58 | 328.32 | Upgrade |
Selling, General & Admin | 162.56 | 182.92 | 142.69 | 90.75 | 78.68 | 70.48 | Upgrade |
Other Operating Expenses | 81.98 | 101.45 | 7.39 | 330.53 | 482.58 | -50.19 | Upgrade |
Operating Expenses | 1,332 | 1,308 | 813.62 | 835.91 | 957.25 | 384.63 | Upgrade |
Operating Income | 31.7 | 98.23 | 252.2 | 504.49 | 0.32 | -56.31 | Upgrade |
Interest Expense | -164.12 | -187.64 | -173.15 | -125.5 | -133.14 | -99.42 | Upgrade |
Earnings From Equity Investments | -1.27 | -10.29 | -3.21 | 14.22 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 14.82 | 15.33 | 12.37 | 5.87 | 1.84 | 1.36 | Upgrade |
EBT Excluding Unusual Items | -118.87 | -84.38 | 88.21 | 399.08 | -130.98 | -154.37 | Upgrade |
Merger & Restructuring Charges | - | -18.6 | -15.8 | -9 | - | -8.7 | Upgrade |
Gain (Loss) on Sale of Assets | 5.4 | 100.4 | 66.2 | - | - | - | Upgrade |
Asset Writedown | -284.09 | - | - | - | -23.73 | -268.62 | Upgrade |
Legal Settlements | - | - | - | 27.5 | - | - | Upgrade |
Other Unusual Items | -9.93 | -68.82 | -11.88 | -33.13 | -29.88 | 1.66 | Upgrade |
Pretax Income | -407.49 | -71.39 | 126.74 | 384.45 | -184.59 | -430.02 | Upgrade |
Income Tax Expense | -51.27 | 5 | -60.6 | 2.54 | -1.64 | 35.58 | Upgrade |
Net Income | -356.22 | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade |
Net Income to Common | -356.22 | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade |
Net Income Growth | - | - | -50.95% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 178 | 176 | 120 | 82 | 82 | 68 | Upgrade |
Shares Outstanding (Diluted) | 178 | 176 | 121 | 84 | 82 | 68 | Upgrade |
Shares Change (YoY) | 9.79% | 45.43% | 44.30% | 2.34% | 20.85% | 24.35% | Upgrade |
EPS (Basic) | -2.00 | -0.44 | 1.56 | 4.63 | -2.24 | -6.88 | Upgrade |
EPS (Diluted) | -2.01 | -0.44 | 1.55 | 4.56 | -2.24 | -6.88 | Upgrade |
EPS Growth | - | - | -66.01% | - | - | - | Upgrade |
Free Cash Flow | 568.03 | 453.68 | -42.37 | 386.58 | 118.06 | -61.02 | Upgrade |
Free Cash Flow Per Share | 3.20 | 2.58 | -0.35 | 4.62 | 1.44 | -0.90 | Upgrade |
Gross Margin | 72.83% | 71.30% | 73.23% | 81.31% | 77.15% | 57.11% | Upgrade |
Operating Margin | 1.69% | 4.98% | 17.33% | 30.60% | 0.03% | -9.79% | Upgrade |
Profit Margin | -19.02% | -3.87% | 12.87% | 23.17% | -14.74% | -80.99% | Upgrade |
Free Cash Flow Margin | 30.33% | 23.00% | -2.91% | 23.45% | 9.51% | -10.61% | Upgrade |
EBITDA | 1,244 | 1,239 | 1,002 | 975.11 | 454.45 | 357.78 | Upgrade |
EBITDA Margin | 66.41% | 62.84% | 68.84% | 59.15% | 36.61% | 62.23% | Upgrade |
D&A For EBITDA | 1,212 | 1,141 | 749.69 | 470.63 | 454.12 | 414.09 | Upgrade |
EBIT | 31.7 | 98.23 | 252.2 | 504.49 | 0.32 | -56.31 | Upgrade |
EBIT Margin | 1.69% | 4.98% | 17.33% | 30.60% | 0.03% | -9.79% | Upgrade |
Effective Tax Rate | - | - | - | 0.66% | - | - | Upgrade |
Revenue as Reported | 1,873 | 1,974 | 1,458 | 1,652 | 1,245 | 575.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.