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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) - Interest Expense

1Y 2Y 5Y Max
8 days ago

TALOS ENERGY INC. (TALO) - Net Interest Income

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8 days ago

TALOS ENERGY INC. (TALO) - Operating Expenses

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8 days ago

TALOS ENERGY INC. (TALO) - Selling General And Administrative

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TALOS ENERGY INC. (TALO) - Operating Income

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TALOS ENERGY INC. (TALO) - Costof Goods And Services Sold

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TALOS ENERGY INC. (TALO) - Cost Of Revenue

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TALOS ENERGY INC. (TALO) - Total Revenue

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TALOS ENERGY INC. (TALO) - Gross Profit

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8 days ago

TALOS ENERGY INC. (TALO) - Research And Development

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8 days ago