Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
14.80
+0.18 (1.23%)
Nov 10, 2026, 11:38 AM EST - Market open
Talos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,125 | 1,780 | 1,972 | 1,455 | 1,648 | 1,241 |
| 2,125 | 1,780 | 1,972 | 1,455 | 1,648 | 1,241 | |
Revenue Growth | 13.49% | -9.76% | 35.50% | -11.71% | 32.82% | 115.90% |
Cost of Revenue | 573.8 | 546.72 | 566.04 | 389.62 | 308.09 | 283.6 |
Gross Profit | 1,551 | 1,233 | 1,406 | 1,066 | 1,340 | 957.58 |
Selling, General & Admin | 168.52 | 155.37 | 151.92 | 117.39 | 90.75 | 78.68 |
Other Operating Expenses | 378.1 | 18.39 | 101.45 | 7.39 | 330.53 | 482.58 |
Operating Expenses | 1,483 | 1,230 | 1,277 | 788.32 | 835.91 | 957.25 |
Operating Income | 68.27 | 2.9 | 129.23 | 277.5 | 504.49 | 0.32 |
Interest Expense | -159.33 | -163.38 | -187.64 | -173.15 | -125.5 | -133.14 |
Earnings From Equity Investments | 4.72 | -1.81 | -10.29 | -3.21 | 14.22 | - |
Other Non Operating Income (Expenses) | 38.29 | 15.52 | 15.33 | 12.37 | 5.87 | 1.84 |
EBT Excluding Unusual Items | -48.05 | -146.77 | -53.38 | 113.51 | 399.08 | -130.98 |
Merger & Restructuring Charges | - | - | -44.6 | -41.1 | -9 | - |
Gain (Loss) on Sale of Assets | - | - | 100.4 | 66.2 | - | - |
Asset Writedown | -315.41 | -454.48 | - | - | - | -23.73 |
Legal Settlements | -17.3 | - | - | - | 27.5 | - |
Other Unusual Items | -31.82 | -3.25 | -73.82 | -11.88 | -33.13 | -29.88 |
Pretax Income | -412.58 | -604.49 | -71.39 | 126.74 | 384.45 | -184.59 |
Income Tax Expense | -21.79 | -109.17 | 5 | -60.6 | 2.54 | -1.64 |
Earnings From Continuing Operations | -390.79 | -495.32 | -76.39 | 187.33 | 381.92 | -182.95 |
Minority Interest in Earnings | 0.46 | 1.03 | - | - | - | - |
Net Income | -390.32 | -494.29 | -76.39 | 187.33 | 381.92 | -182.95 |
Net Income to Common | -390.32 | -494.29 | -76.39 | 187.33 | 381.92 | -182.95 |
Net Income Growth | - | - | - | -50.95% | - | - |
Shares Outstanding (Basic) | 168 | 175 | 176 | 120 | 82 | 82 |
Shares Outstanding (Diluted) | 168 | 175 | 176 | 121 | 84 | 82 |
Shares Change | -5.52% | -0.27% | 45.43% | 44.30% | 2.34% | 20.85% |
EPS (Basic) | -2.32 | -2.82 | -0.44 | 1.56 | 4.63 | -2.24 |
EPS (Diluted) | -2.32 | -2.82 | -0.44 | 1.55 | 4.56 | -2.24 |
EPS Growth | - | - | - | -66.01% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 483.84 | 453.92 | 453.68 | -42.37 | 386.58 | 118.06 |
Free Cash Flow Per Share | 2.88 | 2.59 | 2.58 | -0.35 | 4.62 | 1.44 |
Gross Margin | 73.00% | 69.28% | 71.30% | 73.23% | 81.31% | 77.15% |
Operating Margin | 3.21% | 0.16% | 6.55% | 19.07% | 30.60% | 0.03% |
Profit Margin | -18.37% | -27.77% | -3.87% | 12.87% | 23.17% | -14.74% |
Free Cash Flow Margin | 22.77% | 25.51% | 23.00% | -2.91% | 23.45% | 9.51% |
EBITDA | 1,140 | 1,184 | 1,270 | 1,027 | 975.11 | 454.45 |
EBITDA Margin | 53.66% | 66.56% | 64.42% | 70.58% | 59.15% | 36.61% |
D&A For EBITDA | 1,072 | 1,182 | 1,141 | 749.69 | 470.63 | 454.12 |
EBIT | 68.27 | 2.9 | 129.23 | 277.5 | 504.49 | 0.32 |
EBIT Margin | 3.21% | 0.16% | 6.55% | 19.07% | 30.60% | 0.03% |
Effective Tax Rate | - | - | - | - | 0.66% | - |
Revenue as Reported | 2,125 | 1,780 | 1,974 | 1,458 | 1,652 | 1,245 |