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Income Overview
Revenue
$664,813K
Net Income
$149,667K
Net Profit Margin
22.51%
EPS
$0.88
Unit: Thousand (K) dollars
Revenue Breakdown
Revenues-Oil And Condensate
Revenues-Natural Gas Production
Revenues-Natural Gas Liquids Res...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
664,813
472,310
392,237
450,053
Lease operating expense
155,683
129,035
148,222
133,718
Production taxes
103
43
87
87
Depreciation, depletion and amortization
229,369
230,384
243,222
262,637
Impairment of oil and natural gas properties
0
145,018
170,392
60,209
Accretion expense
35,908
34,939
31,592
30,764
General and administrative expense
44,626
40,970
39,776
41,547
Other operating (income) expense
-902
-11,347
-2,904
-7,272
Total operating expenses
466,591
591,736
636,195
536,234
Operating income (expense)
198,222
-119,426
-243,958
-86,181
Interest expense
39,162
39,178
40,796
40,847
Price risk management activities income (expense)
30,549
-173,547
30,227
4,226
Equity method investment income (expense)
-113
6,670
-1,770
639
Other income (expense)
5,230
4,185
4,238
2,051
Net income (loss) before income taxes
194,726
-321,296
-252,059
-120,112
Income tax benefit (expense)
44,837
-65,292
-48,448
-24,204
Net income (loss)
149,889
-256,004
-203,605*
-95,908
Net income (loss) attributable to noncontrolling interest
222
161
-1,025*
-3
Net income (loss) attributable to talos energy inc
149,667
-256,165
-202,580
-95,905
Basic EPS
0.9
-1.52
-1.194
-0.55
Diluted EPS
0.88
-1.52
-1.194
-0.55
Basic Average Shares
166,980,000
168,381,000
169,657,000
173,291,000
Diluted Average Shares
170,085,000
168,381,000
169,657,000
173,291,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenues-Oil And Condensate
$620,768K
(66.34%↑ Y/Y)
Revenues-Natural Gas Production
$31,040K
(-21.25%↓ Y/Y)
Revenues-Natural Gas Liquids
Reserves
$13,005K
(7.38%↑ Y/Y)
Total revenues
$664,813K
(56.53%↑ Y/Y)
Operating income
(expense)
$198,222K
(172.45%↑ Y/Y)
Price risk management
activities income...
$30,549K
(-64.83%↓ Y/Y)
Other income
(expense)
$5,230K
(-2.63%↓ Y/Y)
Total operating
expenses
$466,591K
(-33.18%↓ Y/Y)
Net income (loss)
before income taxes
$194,726K
(187.57%↑ Y/Y)
Interest expense
$39,162K
(-4.04%↓ Y/Y)
Equity method
investment income...
-$113K
(39.25%↑ Y/Y)
Depreciation, depletion and
amortization
$229,369K
(-14.96%↓ Y/Y)
Lease operating
expense
$155,683K
(13.66%↑ Y/Y)
General and
administrative expense
$44,626K
(13.18%↑ Y/Y)
Accretion expense
$35,908K
(12.05%↑ Y/Y)
Other operating
(income) expense
-$902K
(-123.42%↓ Y/Y)
Production taxes
$103K
(-20.77%↓ Y/Y)
Net income (loss)
$149,889K
(180.61%↑ Y/Y)
Income tax benefit
(expense)
$44,837K
(223.09%↑ Y/Y)
Net income (loss)
attributable to talos energy...
$149,667K
(180.49%↑ Y/Y)
Net income (loss)
attributable to...
$222K
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TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)