Talos Energy Inc. income statement
In fiscal 2025, Talos Energy Inc. reported revenue of $1.78bn, down 9.8% on the year before, operating income of −$560m (a -31.5% margin) and net income of −$494m, or −$2.82 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 | 413 | 891 | 908 | 576 | 1,245 | 1,652 | 1,458 | 1,974 | 1,780 | 1,979 |
| General and administrative | 29 | 37 | 86 | 77 | 79 | 79 | 100 | 158 | 202 | 155 | 167 |
| Operating income | −81 | 45 | 253 | 213 | −421 | 375 | 736 | 210 | 173 | −560 | −251 |
| Interest expense | 70 | 81 | 90 | 98 | 99 | 133 | 125 | 173 | 188 | 163 | 160 |
| Income before tax | −208 | −63 | 224 | 23 | −430 | −185 | 384 | 127 | −71 | −604 | −499 |
| Income tax | — | — | 3 | −36 | 36 | −2 | 3 | −61 | 5 | −109 | −93 |
| Net income | −208 | −63 | 222 | 59 | −466 | −183 | 382 | 187 | −76 | −494 | −405 |
| Diluted EPS | −$7.99 | −$2.01 | $4.81 | $1.08 | −$6.88 | −$2.24 | $4.56 | $1.55 | −$0.44 | −$2.82 | −$2.38 |
| Diluted shares (average) | 26m | 31m | 46m | 54m | 68m | 82m | 84m | 121m | 176m | 175m | 170m |
| EBITDA | 44 | 203 | 542 | 559 | −57 | 771 | 1,151 | 873 | 1,196 | 496 | 714 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 509 | 485 | 513 | 425 | 450 | 392 | 472 | 665 |
| General and administrative | 42 | 42 | 35 | 39 | 42 | 40 | 41 | 45 |
| Operating income | 24 | 27 | 43 | −274 | −86 | −244 | −119 | 198 |
| Interest expense | 46 | 42 | 41 | 41 | 41 | 41 | 39 | 39 |
| Income before tax | 106 | −55 | −10 | −222 | −120 | −252 | −321 | 195 |
| Income tax | 18 | 9 | −0 | −36 | −24 | −48 | −65 | 45 |
| Net income | 88 | −65 | −10 | −186 | −96 | −203 | −256 | 150 |
| Diluted EPS | $0.49 | −$0.37 | −$0.05 | −$1.05 | −$0.55 | −$1.17 | −$1.52 | $0.88 |
| EBITDA | 298 | 302 | 324 | −4 | 176 | −1 | 111 | 428 |
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