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
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
Revenue	1,873	1,974	1,458	1,652	1,245	575.94
Revenue Growth (YoY)	-0.02%	35.37%	-11.75%	32.74%	116.09%	-36.58%
Cost of Revenue	509.16	567.42	392.07	311.58	286.96	247.62
Gross Profit	1,364	1,406	1,066	1,340	957.58	328.32
Selling, General & Admin	157.16	201.52	158.49	99.75	78.68	79.18
Depreciation & Amortization Expenses	1,088	1,024	663.53	414.63	395.99	364.35
Other Operating Expenses	408.24	8.15	34	89.9	108.29	306.11
Total Operating Expenses	1,653	1,233	856.02	604.28	582.96	749.63
Operating Income	-289.16	172.93	209.79	736.12	374.62	-421.31
Interest Expense	-164.12	-187.64	-173.15	-125.5	-133.14	-99.42
Other Non-Operating Income (Expense)	45.78	-56.68	90.09	-226.17	-426.07	90.7
Total Non-Operating Income (Expense)	-118.34	-244.32	-83.06	-351.67	-559.2	-8.71
Pretax Income	-407.49	-71.39	126.74	384.45	-184.59	-430.02
Provision for Income Taxes	-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
Minority Interest in Earnings	-0	-	-	-	-	-
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)	9.73%	45.43%	44.30%	2.34%	20.85%	24.35%
EPS (Basic)	-2.02	-0.44	1.56	4.63	-2.24	-6.88
EPS (Diluted)	-2.02	-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 Growth	25.20%	-	-	227.45%	-	-
Free Cash Flow Per Share	3.20	2.58	-0.35	4.62	1.44	-0.90
Gross Margin	72.82%	71.25%	73.11%	81.14%	76.94%	57.01%
Operating Margin	-15.44%	8.76%	14.39%	44.56%	30.10%	-73.15%
Profit Margin	-19.02%	-3.87%	12.85%	23.12%	-14.70%	-80.84%
FCF Margin	30.33%	22.99%	-2.91%	23.40%	9.49%	-10.59%
EBITDA	922.71	1,314	959.48	1,207	828.74	-7.22
EBITDA Margin	49.26%	66.58%	65.81%	73.05%	66.59%	-1.25%
EBIT	-289.16	172.93	209.79	736.12	374.62	-421.31
EBIT Margin	-15.44%	8.76%	14.39%	44.56%	30.10%	-73.15%
Effective Tax Rate	12.58%	-7.01%	-47.81%	0.66%	0.89%	-8.27%

SEC Filings: 10-K · 10-Q