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TALO

Talos Energy Inc.

NYSE · Energy · Oil & Gas Exploration & Production · US

$16.84
−2.63%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.0B1.8B2.0B1.5B1.7B
Cost of Revenue1.4B1.7B1.6B1.1B726.2M
Gross Profit609.7M51.4M382.6M402.3M925.8M
Operating Expenses
R&D Expense
SG&A Expense166.9M155.4M201.5M158.5M99.8M
General & Admin Expense166.9M155.4M201.5M158.5M99.8M
Selling & Marketing Expense
Other Expenses378.7M1.8M8.2M34.0M89.9M
Total Operating Expenses545.6M157.2M209.7M192.5M189.7M
Cost and Expenses1.9B1.9B1.8B1.2B915.9M
Operating Income (EBIT)64.1M(105.8M)172.9M209.8M736.1M
Non-Operating
Interest Income
Interest Expense163.5M163.4M187.6M173.1M125.5M
Net Interest Income(163.5M)(163.4M)(187.6M)(173.1M)(125.5M)
Other Non-Op Income/Expense(562.8M)(498.7M)(244.3M)(83.1M)(351.7M)
Non-Operating Income (excl Interest)470.6M335.3M56.7M(90.1M)240.6M
EBT (Pre-Tax Income)(498.7M)(604.5M)(71.4M)126.7M384.5M
Income Tax Expense(93.1M)(109.2M)5.0M(60.6M)2.5M
Bottom Line
Net Income(407.0M)(496.4M)(76.4M)187.3M381.9M
Earnings from Cont. Ops(405.6M)(495.3M)(76.4M)187.3M381.9M
Earnings from Discont. Ops
Bottom Line Net Income(406.0M)(495.3M)(76.4M)187.3M381.9M
Per Share
Basic EPS($2.34)($2.82)($0.43)$1.56$4.63
Diluted EPS($2.36)($2.82)($0.43)$1.55$4.56
Revenue Per Share$11.85$10.16$11.24$12.16$20.04
Shares
Basic Shares Outstanding167.0M175.1M175.6M119.9M82.5M
Diluted Shares Outstanding170.1M175.1M175.6M120.8M83.7M
Profitability Metrics
EBITDA656.3M740.5M1.3B1.0B966.1M
D&A1.1B1.2B1.1B749.7M470.6M
EBIT(406.6M)(441.1M)116.2M299.9M495.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026