Talos Energy Inc. (TALO) — Financial statements
Income statement, balance sheet, and cash flow for Talos Energy Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,780↓9.8% | 1,974↑35.4% | 1,458↓11.7% | 1,652↑32.7% | 1,245 | |
| Cost of Revenue | 1,729↑8.7% | 1,591↑50.7% | 1,056↑45.4% | 726↑6.3% | 683 | |
| Gross Profit | 51↓86.6% | 383↓4.9% | 402↓56.5% | 926↑64.9% | 562 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 155↓22.9% | 202↑27.1% | 158↑58.9% | 100↑26.8% | 79 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 155↓22.9% | 202↑27.1% | 158↑58.9% | 100↑26.8% | 79 | |
| Other Expenses | 2↓78.0% | 8↓76.0% | 34↓62.2% | 90↓17.0% | 108 | |
| Operating Expenses | 157↓25.0% | 210↑8.9% | 192↑1.5% | 190↑1.4% | 187 | |
| Total Costs & Expenses | 1,886↑4.7% | 1,801↑44.3% | 1,248↑36.3% | 916↑5.3% | 870 | |
| Operating Results | ||||||
| Operating Income | -106↓161.2% | 173↓17.6% | 210↓71.5% | 736↑96.5% | 375 | |
| Depreciation & Amortization | 1,182↑3.5% | 1,141↑52.2% | 750↑59.3% | 471↑3.6% | 454 | |
| EBITDA | 740↓41.1% | 1,257↑19.8% | 1,050↑8.6% | 966↑139.9% | 403 | |
| EBIT | -441↓479.5% | 116↓61.2% | 300↓39.5% | 495↑1063.1% | -51 | |
| Interest & Other Income | ||||||
| Net Interest Income | -163↑12.9% | -188↓8.4% | -173↓38.0% | -125↑5.7% | -133 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 163↓12.9% | 188↑8.4% | 173↑38.0% | 125↓5.7% | 133 | |
| Non-Operating Income | 335↑491.6% | 57↑162.9% | -90↓137.4% | 241↓43.5% | 426 | |
| Other Income / Expenses | -499↓104.1% | -244↓194.2% | -83↑76.4% | -352↑37.1% | -559 | |
| Income Before Tax | -604↓746.7% | -71↓156.3% | 127↓67.0% | 384↑308.3% | -185 | |
| Income Tax Expense | -109↓2282.1% | 5↑108.3% | -61↓2488.5% | 3↑255.2% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -495↓548.4% | -76↓140.8% | 187↓50.9% | 382↑308.8% | -183 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -496↓549.7% | -76↓140.8% | 187↓50.9% | 382↑308.8% | -183 | |
| Bottom-Line Net Income | -495↓548.4% | -76↓140.8% | 187↓50.9% | 382↑308.8% | -183 | |
| EPS (Basic) | -2.82↓555.8% | -0.43↓127.6% | 1.56↓66.3% | 4.63↑306.7% | -2.24 | |
| EPS (Diluted) | -2.82↓555.8% | -0.43↓127.7% | 1.55↓66.0% | 4.56↑303.6% | -2.24 | |
| Weighted Average Shares | 175↓0.3% | 176↑46.5% | 120↑45.4% | 82↑0.8% | 82 | |
| Weighted Average Diluted Shares | 175↓0.3% | 176↑45.4% | 121↑44.3% | 84↑2.3% | 82 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.