Talos Energy Income Statement (2017-2025) | TALO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	266.91M	303.77M	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
Cost of Revenue (Quarter)	0.82M	72.01M	0.76M	-205.31M	0.85M	87.58M	81.76M	78.94M	81.36M	0.61M	103.55M	-283.62M	0.54M	0.48M	0.22M	564.80M	127.81M	0.13M	133.72M	0.09M
Gross Profit (Quarter)	266.09M	231.75M	290.14M	588.27M	-0.85M	431.50M	295.37M	263.26M	241.22M	366.60M	279.59M	668.58M	429.39M	548.69M	509.06M	-79.61M	385.25M	424.59M	316.33M	392.15M
Operating items
Amortization - Intangibles (Quarter)	14.98M	15.46M	13.67M	14.02M	14.38M	14.84M	13.18M	13.60M	19.41M	22.76M	21.26M	22.72M	26.90M	30.73M	29.42M	30.55M	30.89M	32.05M	30.76M	31.59M
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	19.19M	19.38M	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
Other Operating Expenses (Quarter)	1.00M	-2.78M	-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
Operating Expenses (Quarter)	202.28M	210.42M	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
Operating Income (Quarter)	64.63M	93.34M	92.34M	-289.07M	217.52M	275.99M	163.99M	78.62M	7.85M	40.42M	126.77M	34.74M	67.84M	54.37M	23.55M	-160.75M	43.45M	-273.59M	-86.18M	189.38M
EBIT (Quarter)	64.63M	93.34M	92.34M	-289.07M	217.52M	275.99M	163.99M	78.62M	7.85M	40.42M	126.77M	34.74M	67.84M	54.37M	23.55M	-160.75M	43.45M	-273.59M	-86.18M	189.38M
Non-operating items
Other Non Operating Income (Quarter)	-13.95M	1.56M	4.47M	0.93M	28.13M	3.17M	0.69M	-0.19M	6.67M	1.59M	2.19M	-6.05M	-55.90M	4.16M	3.27M	53.37M	3.86M	5.37M	2.05M	-8.43M
Non Operating Income (Quarter)	-13.95M	1.56M	4.47M	-4.00M	28.13M	3.17M	0.69M	-16.33M	6.67M	1.59M	2.19M	1.92M	-55.90M	4.16M	3.27M	3.54M	3.86M	5.37M	2.05M	4.24M
Net income details
EBT (Quarter)	-120.91M	-125.28M	-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
Tax Provisions (Quarter)	0.60M	0.50M	-0.40M	-2.33M	-0.50M	2.60M	0.12M	-0.45M	-46.54M	6.90M	-15.90M	-5.10M	-21.57M	-0.98M	18.10M	2.63M	-0.10M	-36.40M	-24.20M	-48.45M
Profit After Tax (Quarter)	-121.49M	-125.78M	-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
Equity Income (Quarter)					0.14M	13.47M	0.99M	-0.38M	7.44M	-2.01M	-2.49M	-6.15M	-8.05M	-0.46M	-0.54M	-1.24M	-0.49M	-0.19M	0.64M	-1.77M
Income from Non-Controlling Interests (Quarter)																			-0.00M	-1.03M
Income from Continuing Operations (Quarter)	-121.51M	-125.78M	-16.66M	80.99M	-66.41M	195.15M	250.47M	3.48M	89.86M	13.67M	-2.07M	85.91M	-112.44M	12.38M	88.18M	-57.69M	-9.86M	-185.96M	-95.91M	-203.61M
Consolidated Net Income (Quarter)	-121.51M	-125.78M	-16.66M	80.99M	-66.41M	195.15M	250.47M	3.48M	89.86M	13.67M	-2.07M	85.91M	-112.44M	12.38M	88.18M	-57.69M	-9.86M	-185.96M	-95.91M	-203.61M
Income towards Parent Company (Quarter)	-121.51M	-125.78M	-16.66M	80.99M	-66.41M	195.15M	250.47M	3.48M	89.86M	13.67M	-2.07M	85.91M	-112.44M	12.38M	88.18M	-57.69M	-9.86M	-185.96M	-95.91M	-203.61M
Net Income towards Common Stockholders (Quarter)	-121.51M	-125.78M	-16.66M	80.99M	-66.41M	195.15M	250.47M	3.48M	89.86M	13.67M	-2.07M	85.91M	-112.44M	12.38M	88.18M	-57.69M	-9.86M	-185.96M	-95.91M	-203.61M
Additional items
EPS (Basic) (Quarter)	-1.49	-1.54	-0.20	0.99	-0.81	2.36	3.03	0.04	0.85	0.11	-0.02	0.70	-0.71	0.07	0.49	-0.37	-0.05	-1.05	-0.55	-1.17
EPS (Weighted Average and Diluted) (Quarter)	-1.49	-1.54	-0.20	0.99	-0.81	2.33	2.99		0.84	0.11	-0.02	0.70	-0.71	0.07	0.49	-0.37	-0.05	-1.05	-0.55	-1.17
Shares Outstanding (Weighted Average) (Quarter)	0.08M	81.63M	81.90M	81.77M	82.07M	82.57M	82.58M	82.45M	105.63M	115.59M	118.46M	119.89M	158.49M	183.56M	180.20M	175.60M	180.19M	178.79M	173.29M	175.14M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	64.63M	93.34M	92.34M	-289.07M	217.52M	275.99M	163.99M	78.62M	-6.16M	40.42M	126.77M	34.74M	-9.87M	54.37M	23.55M	-160.75M	43.45M	-273.59M	-86.18M	189.38M
Interest Expenses (Quarter)	34.08M	33.57M	32.39M	33.10M	31.49M	30.78M	29.27M	33.97M	37.58M	45.63M	45.64M	44.30M	50.84M	48.98M	46.27M	41.54M	40.93M	40.81M	40.85M	40.80M
Tax Rate (Quarter)	-0.50%	-0.40%	2.35%	-2.97%	0.75%	1.31%	0.05%	-14.81%	-107.45%	33.55%	88.49%	-6.31%	16.10%	-8.62%	17.03%	-4.78%	1.00%	16.37%	20.15%	19.22%

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Talos Energy Income Statement (2017-2025) | TALO

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