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TALOS ENERGY INC.

Income Statement - TALOS ENERGY INC. (TALO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 1.78 1.97 1.46 1.65 1.24 0.58 0.91 0.89 0.41 0.25 0.31
Cost of revenue 1.73 1.59 1.14 0.73 0.68 0.61 0.59 0.44 0.27 0.25 0.39
Gross profit 0.05 0.38 0.32 0.93 0.56 -0.04 0.32 0.45 0.14 0.00 -0.08
Total operating expenses + 0.16 0.21 0.13 0.19 0.19 0.39 0.10 0.20 0.10 0.08 0.10
Operating income -0.11 0.17 0.18 0.74 0.37 -0.42 0.21 0.25 0.05 -0.08 -0.78
Non-operating income (net) -0.50 -0.24 -0.05 -0.35 -0.56 -0.01 -0.19 -0.03 -0.11 -0.13 0.13
Income before tax -0.60 -0.07 0.13 0.38 -0.18 -0.43 0.02 0.22 -0.06 -0.21 -0.65
Income tax expense -0.11 0.01 -0.06 0.00 0.00 0.04 -0.04 0.00 0.08 0.07 0.05
Net income -0.50 -0.08 0.19 0.38 -0.18 -0.47 0.06 0.22 -0.06 -0.21 -0.65
Show Quarterly Income Statement

Income Statement - TALOS ENERGY INC. (TALO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total revenue 0.47 0.39 0.45 0.42 0.51 0.49 0.51 0.55 0.43 0.38 0.38 0.37 0.32 0.34 0.38 0.52 0.41 0.38 0.29 0.30 0.27 0.17 0.13 0.09 0.18 0.23 0.23 0.28 0.18 0.26 0.28 0.20 0.15 0.12 0.10 0.10 0.10
Cost of revenue 0.39 0.42 0.40 0.41 0.41 0.38 0.44 0.45 0.35 0.29 0.27 0.27 0.23 0.20 0.18 0.19 0.16 0.18 0.16 0.17 0.17 0.16 0.14 0.15 0.15 0.22 0.13 0.13 0.11 0.13 0.13 0.10 0.07 0.07 0.06 0.07 0.04
Gross profit 0.08 -0.03 0.05 0.02 0.10 0.10 0.07 0.10 0.08 0.10 0.12 0.10 0.09 0.14 0.20 0.33 0.25 0.20 0.13 0.13 0.10 0.01 -0.01 -0.06 0.03 0.01 0.10 0.14 0.07 0.13 0.15 0.10 0.07 0.04 0.04 0.03 0.06
Total operating expenses + 0.05 0.04 0.14 0.29 0.06 0.07 0.05 0.05 0.01 0.06 -0.01 0.06 0.09 0.06 0.04 0.05 0.04 0.08 0.04 0.04 0.03 0.29 0.03 0.03 0.04 -0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.02 0.03 0.02 0.02 0.01
Operating income 0.03 -0.07 -0.09 -0.27 0.04 0.03 0.02 0.05 0.07 0.03 0.13 0.04 0.01 0.08 0.16 0.28 0.22 0.12 0.09 0.09 0.06 -0.29 -0.04 -0.09 0.00 0.05 0.05 0.09 0.02 0.07 0.09 0.04 0.05 0.02 0.01 0.01 0.05
Non-operating income (net) -0.35 -0.18 -0.03 0.05 -0.05 -0.08 0.08 -0.04 -0.20 0.05 -0.14 -0.02 0.04 -0.08 0.09 -0.08 -0.28 -0.05 -0.11 -0.22 -0.19 -0.09 -0.04 -0.10 0.22 -0.08 0.02 0.01 -0.13 0.24 -0.08 -0.11 -0.07 -0.10 -0.05 0.02 -0.02
Income before tax -0.32 -0.25 -0.12 -0.22 -0.01 -0.06 0.11 0.01 -0.13 0.08 -0.02 0.02 0.04 0.00 0.25 0.20 -0.07 0.08 -0.02 -0.13 -0.12 -0.37 -0.08 -0.19 0.21 -0.04 0.07 0.10 -0.12 0.31 0.01 -0.07 -0.02 -0.09 -0.04 0.02 0.03
Income tax expense -0.07 -0.05 -0.02 -0.04 0.00 0.01 0.02 0.00 -0.02 -0.01 -0.02 0.01 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -0.03 -0.05 0.06 -0.04 0.00 0.01 -0.01 0.00 0.02 -0.06 0.02 0.02 0.02 -0.02 0.00
Net income -0.26 -0.20 -0.10 -0.19 -0.01 -0.06 0.09 0.01 -0.11 0.09 0.00 0.01 0.09 0.00 0.25 0.20 -0.07 0.08 -0.02 -0.13 -0.12 -0.43 -0.05 -0.14 0.16 0.00 0.07 0.09 -0.11 0.31 0.01 -0.07 -0.02 -0.09 -0.04 0.02 0.03
4 days ago

Balance Sheet - TALOS ENERGY INC. (TALO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 0.36 0.11 0.03 0.04 0.07 0.03 0.09 0.14 0.03 0.03 0.05
Accounts receivable, net 0.32 0.40 0.28 0.21 0.22 0.18 0.13 0.15 0.09 0.08 0.09
Inventories 0.00 0.03 0.05 0.04 0.07 0.12 0.00 0.00 0.00
Other current assets 0.16 0.15 0.11 0.11 0.05 0.04 0.00 0.01 0.00 0.01 0.01
Total current assets 0.84 0.66 0.42 0.37 0.34 0.25 0.29 0.42 0.14 0.16 0.15
Total non-current assets + 4.71 5.53 4.39 2.69 2.43 2.59 2.30 2.06 1.09 1.06 1.26
Total assets 5.55 6.19 4.82 3.06 2.77 2.83 2.59 2.48 1.24 1.21 1.41
Total current liabilities + 0.64 0.72 0.58 0.61 0.60 0.45 0.37 0.38 0.32 0.19 0.16
Total non-current liabilities + 2.74 2.71 2.08 1.29 1.41 1.46 1.14 1.09 0.97 1.01 1.29
Total liabilities 3.38 3.43 2.66 1.89 2.01 1.91 1.51 1.47 1.29 1.21 1.45
Total stockholders' equity + 2.17 2.76 2.16 1.17 0.76 0.93 1.08 1.01 -0.05 0.01 -0.04
Common shares outstanding 175 176 121 84 82 68 54 46 54 54 54
Show Quarterly Balance Sheet

Balance Sheet - TALOS ENERGY INC. (TALO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 0.39 0.36 0.33 0.36 0.20 0.11 0.05 0.04 0.02 0.03 0.01 0.02 0.02 0.04 0.06 0.11 0.08 0.07 0.06 0.07 0.06 0.03 0.03 0.11 0.11 0.09 0.09 0.09 0.05 0.14 0.09 0.08 0.01 0.03 0.00 0.00 0.03
Accounts receivable, net 0.34 0.32 0.33 0.34 0.37 0.40 0.39 0.41 0.41 0.28 0.29 0.27 0.27 0.21 0.20 0.28 0.28 0.22 0.15 0.19 0.19 0.18 0.14 0.14 0.15 0.13 0.16 0.18 0.15 0.15 0.16 0.11 0.05 0.08
Inventories 0.00 0.00 0.04 0.04 0.04 0.03 0.03 0.08 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.05 0.05 0.00 0.00
Other current assets 0.12 0.16 0.15 0.17 0.13 0.15 0.22 0.11 0.11 0.11 0.11 0.15 0.13 0.11 0.11 0.08 0.05 0.05 0.05 0.05 0.04 0.04 0.08 0.12 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.08 0.03 0.04
Total current assets 0.85 0.84 0.81 0.87 0.71 0.66 0.66 0.57 0.54 0.42 0.41 0.44 0.41 0.37 0.37 0.48 0.40 0.34 0.25 0.30 0.29 0.25 0.26 0.37 0.50 0.29 0.33 0.33 0.24 0.42 0.31 0.27 0.12 0.14 0.03
Total non-current assets + 4.43 4.71 4.89 5.05 5.42 5.53 5.74 5.80 5.89 4.39 4.34 4.37 4.38 2.69 2.44 2.39 2.41 2.43 2.53 2.55 2.55 2.59 2.92 2.80 2.74 2.30 2.28 2.26 2.20 2.06 2.05 2.02 1.07 1.09 -0.03
Total assets 5.27 5.55 5.70 5.92 6.13 6.19 6.40 6.36 6.43 4.82 4.75 4.81 4.80 3.06 2.81 2.86 2.81 2.77 2.79 2.85 2.84 2.83 3.17 3.17 3.24 2.59 2.61 2.59 2.44 2.48 2.36 2.28 1.20 1.24
Total current liabilities + 0.71 0.64 0.64 0.71 0.67 0.72 0.68 0.71 0.70 0.58 0.63 0.69 0.67 0.61 0.56 0.70 0.71 0.60 0.64 0.67 0.48 0.45 0.43 0.41 0.31 0.37 0.41 0.46 0.42 0.38 0.51 0.50 0.30 0.32
Total non-current liabilities + 2.69 2.74 2.68 2.69 2.73 2.71 2.90 2.92 2.99 2.08 2.06 2.05 2.06 1.29 1.10 1.26 1.41 1.41 1.48 1.49 1.55 1.46 1.46 1.47 1.53 1.14 1.13 1.14 1.12 1.09 1.15 1.10 0.97 0.97
Total liabilities 3.40 3.38 3.32 3.41 3.40 3.43 3.58 3.64 3.68 2.66 2.69 2.74 2.73 1.89 1.66 1.97 2.12 2.01 2.11 2.17 2.03 1.91 1.89 1.88 1.84 1.51 1.54 1.59 1.54 1.47 1.66 1.60 1.27 1.29
Total stockholders' equity + 1.87 2.17 2.38 2.52 2.73 2.76 2.82 2.73 2.75 2.16 2.06 2.06 2.06 1.17 1.16 0.90 0.70 0.76 0.67 0.69 0.81 0.93 1.28 1.29 1.39 1.08 1.07 1.00 0.90 1.01 0.70 0.69 -0.08 -0.05 0.01
Common shares outstanding 168 175 173 177 180 180 181 184 158 125 124 126 107 84 84 84 82 83 82 82 81 75 71 66 59 55 54 54 54 54 54 54 5 54 54 54 54
4 days ago

Cash Flow - TALOS ENERGY INC. (TALO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.94 0.96 0.52 0.71 0.41 0.30 0.39 0.26 0.18 0.12 0.14
Cash flow from investing + -0.55 -1.32 -0.31 -0.29 -0.68 -0.50 0.04 -0.16 -0.20 -0.29
Cash flow from financing + -0.16 0.44 0.09 -0.42 -0.08 0.32 0.05 -0.19 -0.02 0.09 0.11
Change in cash 0.22 0.08 0.60 -0.03 0.04 -0.05 -0.05 0.11 0.00 0.01 -0.04
Show Quarterly Cash Flow

Cash Flow - TALOS ENERGY INC. (TALO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + 0.17 0.20 0.11 0.35 0.27 0.35 0.23 0.29 0.10 0.18 0.07 0.21 0.06 0.17 0.18 0.24 0.11 0.12 0.09 0.13 0.07 0.04 0.07 0.08 0.11 0.06 0.15 0.14 0.04 0.12 0.04 0.07 0.04 0.05 0.04 0.06 0.02
Cash flow from investing + -0.09 -0.14 -0.11 -0.15 -0.14 -0.15 -0.11 -0.94 -0.12 -0.08 -0.21 -0.11 -0.11 -0.08 -0.06 -0.06 -0.08 -0.09 -0.05 -0.07 -0.09 -0.13 -0.07 -0.38 -0.10 -0.14 -0.12 -0.14 -0.07 -0.05 0.18 -0.03 -0.06 -0.03 -0.04 -0.03
Cash flow from financing + -0.05 -0.03 -0.06 -0.05 -0.03 -0.13 -0.11 -0.15 0.83 -0.03 0.01 -0.01 0.12 -0.08 -0.15 -0.15 -0.05 -0.03 -0.01 -0.08 0.04 0.06 -0.01 -0.01 0.29 0.03 0.00 0.02 0.00 0.00 0.02 -0.18 -0.03 0.00 0.00 0.01 -0.02
Change in cash 0.02 0.03 -0.06 0.16 0.10 0.06 0.01 0.14 -0.01 0.02 0.00 0.00 0.07 -0.02 -0.04 0.03 0.01 0.01 -0.01 0.00 0.03 0.00 -0.08 0.00 0.02 0.00 0.00 0.04 -0.09 0.05 0.01 0.07 -0.02 -0.02 0.01 0.03 -0.02
4 days ago

TALOS ENERGY INC. (TALO) - Shares Outstanding Diluted

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Dividend Payout

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Change In Inventory

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Net Income

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Stock Based Compensation

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Cashflow From Financing

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Cashflow From Investment

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
8 days ago