Talos Energy Income Statement (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	290.91M	382.95M		519.09M	377.13M	342.20M	322.58M	367.21M	383.13M	384.96M	429.93M	549.16M	509.29M	485.19M	513.06M	424.72M	450.05M	392.24M	472.31M	664.81M
Cost of Revenue (Quarter)	70.03M	74.93M	59.81M	87.58M	81.76M	78.94M	81.36M	101.17M	103.55M	103.55M	135.18M	157.31M	163.35M	110.21M	127.81M	136.97M	133.72M	148.22M	129.03M	155.68M
Gross Profit (Quarter)	220.88M	308.03M	-59.81M	431.50M	295.37M	263.26M	241.22M	266.05M	279.59M	281.41M	294.75M	391.86M	345.94M	374.98M	385.25M	287.75M	316.33M	244.01M	343.27M	509.13M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	20.43M	19.68M	22.53M	22.93M	25.29M	29.01M	63.19M	33.18M	24.89M	37.24M	69.84M	48.25M	41.87M	41.56M	34.62M	39.43M	41.55M	39.78M	40.97M	44.63M
Restructuring Costs (Quarter)							0.74M				0.85M
Other Operating Expenses (Quarter)	-5.08M	-25.17M	-0.14M	-12.37M	0.37M	-21.76M	-2.84M	0.72M	57.29M	-3.02M	86.04M	1.06M	23.36M	-1.01M	4.54M	3.85M	-7.27M	-2.90M	-11.35M	-0.90M
Operating Expenses (Quarter)	198.57M	258.65M	196.05M	243.10M	213.14M	263.58M	314.73M	326.79M	256.36M	350.22M	362.09M	494.80M	485.74M	458.02M	469.61M	698.31M	536.23M	636.20M	591.74M	466.59M
Operating Income (Quarter)	92.34M	124.31M	217.52M	275.99M	163.99M	78.62M	7.85M	40.42M	126.77M	34.74M	67.84M	54.37M	23.55M	27.16M	43.45M	-273.59M	-86.18M	-243.96M	-119.43M	198.22M
EBIT (Quarter)	92.34M	124.31M	217.52M	275.99M	163.99M	78.62M	7.85M	40.42M	126.77M	34.74M	67.84M	54.37M	23.55M	27.16M	43.45M	-273.59M	-86.18M	-243.96M	-119.43M	198.22M
Non-operating items
Other Non Operating Income (Quarter)	4.47M	-4.00M	28.13M	3.17M	0.69M	-0.19M		1.59M	2.19M	1.92M	-55.90M	4.16M	3.27M	3.54M	3.86M	5.37M	2.05M	4.24M	4.18M	5.23M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-17.05M	78.66M	-66.91M	197.75M	250.59M	3.03M	43.32M	20.57M	-17.97M	80.82M	-134.01M	11.40M	106.28M	-55.06M	-9.96M	-222.36M	-120.11M	-252.06M	-321.30M	194.73M
Tax Provisions (Quarter)	-0.36M	-2.33M	-0.50M	2.60M	0.12M	-2.26M	-46.50M	6.90M	-15.87M	59.90M	-21.60M	-1.00M	18.10M	9.37M	-0.10M	-36.43M	-24.20M	45.85M	-65.29M	44.84M
Profit After Tax (Quarter)	-16.69M	81.01M	-66.44M	195.14M	250.47M	2.75M	89.86M	13.68M	-2.10M	85.90M	-112.44M	12.38M	88.17M	-64.51M	-9.87M	-185.94M	-95.91M	-202.58M	-256.17M	149.89M
Income from Non-Controlling Interests (Quarter)																	-0.00M	-1.03M	0.16M	0.22M
Income from Continuing Operations (Quarter)	-16.69M	80.99M	-66.41M	195.15M	250.47M	5.29M	89.82M	13.67M	-2.10M	20.92M	-112.41M	12.40M	88.18M	-64.43M	-9.86M	-185.94M	-95.91M	-297.91M	-256.00M	149.89M
Consolidated Net Income (Quarter)	-16.69M	80.99M	-66.41M	195.15M	250.47M	5.29M	89.82M	13.67M	-2.10M	20.92M	-112.41M	12.40M	88.18M	-64.43M	-9.86M	-185.94M	-95.91M	-297.91M	-256.00M	149.89M
Income towards Parent Company (Quarter)	-16.69M	80.99M	-66.41M	195.15M	250.47M	5.29M	89.82M	13.67M	-2.10M	20.92M	-112.41M	12.40M	88.18M	-64.43M	-9.86M	-185.94M	-95.91M	-297.91M	-256.00M	149.89M
Net Income towards Common Stockholders (Quarter)	-16.69M	80.99M	-66.41M	195.15M	250.47M	5.29M	89.82M	13.67M	-2.10M	20.92M	-112.41M	12.40M	88.18M	-64.43M	-9.86M	-185.94M	-95.91M	-297.91M	-256.00M	149.89M
Additional items
EPS (Basic) (Quarter)	-203.79	990.52	-809.21	2.36	3.03	0.06	0.85	0.11	-0.02	0.17	-0.71	0.07	0.49	-0.37	-0.05	-1.05	-0.55	-1.70	-1.52	0.90
EPS (Diluted) (Quarter)	-203.79	990.52	-809.21	2.33	2.99	0.06	0.84	0.11	-0.02	0.17	-0.71	0.07	0.49	-0.37	-0.05	-1.05	-0.55	-1.70	-1.52	0.88
Shares Outstanding (Quarter)	0.08M	0.08M	0.08M	82.57M	82.58M	82.45M	105.63M	125.44M	124.10M	119.89M	158.49M	183.56M	180.20M	175.60M	180.19M	177.40M	173.29M	175.14M	168.38M	166.98M
Shares Outstanding (Diluted) (Quarter)	0.08M	0.08M	0.08M	83.67M	83.82M	83.68M	106.95M	125.67M	124.10M	120.75M	158.49M	183.69M	180.56M	175.60M	180.19M	177.40M	173.29M	175.14M	168.38M	170.09M
Shares Outstanding (Entity) (Quarter)	0.08M	0.08M	0.08M	82.54M	82.57M	82.57M	105.63M	127.46M	127.48M	127.48M	187.31M	187.34M	187.38M	187.43M	188.16M	188.20M	188.51M	188.53M	189.59M	189.64M
EBITDA (Quarter)	92.34M	124.31M	217.52M	275.99M	163.99M	78.62M	210.48M	40.42M	126.77M	34.74M	259.46M	54.37M	23.55M	27.16M	43.45M	-273.59M	-86.18M	-243.96M	-119.43M	198.22M
Interest Expenses (Quarter)	71.22M	68.33M	64.92M	61.53M	57.89M	2.62M	40.99M	47.78M	45.64M	64.21M	55.22M	48.98M	46.27M	41.54M	58.64M	40.81M	40.85M	45.55M	57.74M	39.16M
Tax Rate (Quarter)	2.13%	-2.97%	0.75%	1.31%	0.05%	-74.43%	-107.35%	33.55%	88.30%	74.12%	16.12%	-8.77%	17.03%	-17.02%	1.00%	16.38%	20.15%	-18.19%	20.32%	23.03%

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Talos Energy TALO Income Statement (2017-2026)

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Talos Energy TALO Income Statement (2017-2026)

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