For the quarter ending 2025-09-30, TALO made $450,053K in revenue. -$95,905K in net income. Net profit margin of -21.31%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 450,053 | 424,721 | 513,059 | 488,094 |
| Lease operating expense | 133,718 | 136,971 | 127,805 | 134,231 |
| Production taxes | 87 | 130 | 114 | 384 |
| Depreciation, depletion and amortization | 262,637 | 269,706 | 280,716 | 249,770 |
| Impairment of oil and natural gas properties | 60,209 | 223,881 | - | - |
| Accretion expense | 30,764 | 32,046 | 30,894 | 29,395 |
| General and administrative expense | 41,547 | 39,430 | 34,615 | 53,217 |
| Other operating (income) expense | -7,272 | 3,851 | 4,536 | 28,697 |
| Total operating expenses | 536,234 | 698,313 | 469,608 | 438,301 |
| Operating income (expense) | -86,181 | -273,592 | 43,451 | 49,793 |
| Interest expense | 40,847 | 40,811 | 40,927 | 47,121 |
| Price risk management activities income (expense) | 4,226 | 86,855 | -15,853 | -42,583 |
| Equity method investment income (expense) | 639 | -186 | -490 | -3,248 |
| Other income (expense) | 2,051 | 5,371 | 3,860 | -16,066 |
| Net income (loss) before income taxes | -120,112 | -222,363 | -9,959 | -59,225 |
| Income tax benefit (expense) | -24,204 | -36,426 | -91 | -4,369 |
| Net income (loss) | -95,908 | - | - | - |
| Net income (loss) attributable to noncontrolling interest | -3 | - | - | - |
| Net income (loss) attributable to talos energy inc | -95,905 | -185,937 | -9,868 | -54,855 |
| Basic | -0.55 | -1.05 | -0.05 | -0.31 |
| Earnings per share, diluted | -0.55 | -1.05 | -0.05 | -0.31 |
| Weighted average common shares outstanding basic | 173,291,000 | 177,404,000 | 180,192,000 | -1,533,000 |
| Weighted average common shares outstanding diluted | 173,291,000 | 177,404,000 | 180,192,000 | -1,652,000 |
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)