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For the quarter ending 2026-03-31, TALO made $472,310K in revenue. -$256,165K in net income. Net profit margin of -54.24%.

Income Overview

Revenue
$472,310K
Net Income
-$256,165K
Net Profit Margin
-54.24%
EPS
-$1.52
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenues-Oil And Condensate
    • Revenues-Natural Gas Production
    • Revenues-Natural Gas Liquids Res...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
472,310 392,237 450,053 424,721
Lease operating expense
129,035 148,222 133,718 136,971
Production taxes
43 87 87 130
Depreciation, depletion and amortization
230,384 243,222 262,637 269,706
Impairment of oil and natural gas properties
145,018 170,392 60,209 223,881
Accretion expense
34,939 31,592 30,764 32,046
General and administrative expense
40,970 39,776 41,547 39,430
Other operating (income) expense
-11,347 -2,904 -7,272 3,851
Total operating expenses
591,736 636,195 536,234 698,313
Operating income (expense)
-119,426 -243,958 -86,181 -273,592
Interest expense
39,178 40,796 40,847 40,811
Price risk management activities income (expense)
-173,547 30,227 4,226 86,855
Equity method investment income (expense)
6,670 -1,770 639 -186
Other income (expense)
4,185 4,238 2,051 5,371
Net income (loss) before income taxes
-321,296 -252,059 -120,112 -222,363
Income tax benefit (expense)
-65,292 -48,448 -24,204 -36,426
Net income (loss)
-256,004 -203,605* -95,908 -
Net income (loss) attributable to noncontrolling interest
161 -1,025* -3 -
Net income (loss) attributable to talos energy inc
-256,165 -202,580 -95,905 -185,937
Basic EPS
-1.52 -1.194 -0.55 -1.05
Diluted EPS
-1.52 -1.194 -0.55 -1.05
Basic Average Shares
168,381,000 169,657,000 173,291,000 177,404,000
Diluted Average Shares
168,381,000 169,657,000 173,291,000 177,404,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)attributable to talos energy...-$256,165K (-2495.92%↓ Y/Y)Net income (loss)-$256,004K (-2494.28%↓ Y/Y)Net income (loss)attributable to...$161K Income tax benefit(expense)-$65,292K (-71649.45%↓ Y/Y)Net income (loss)before income taxes-$321,296K (-3126.19%↓ Y/Y)Equity methodinvestment income...$6,670K (1461.22%↑ Y/Y)Other income(expense)$4,185K (8.42%↑ Y/Y)Revenues-Oil And Condensate$407,998K Revenues-Natural Gas Production$52,903K Revenues-Natural Gas LiquidsReserves$11,409K Price risk managementactivities income...-$173,547K (-994.73%↓ Y/Y)Operating income(expense)-$119,426K (-374.85%↓ Y/Y)Interest expense$39,178K (-4.27%↓ Y/Y)Total revenues$472,310K (-7.94%↓ Y/Y)Total operatingexpenses$591,736K (26.01%↑ Y/Y)Depreciation, depletion andamortization$230,384K (-17.93%↓ Y/Y)Impairment of oil andnatural gas properties$145,018K Lease operatingexpense$129,035K (0.96%↑ Y/Y)General andadministrative expense$40,970K (18.36%↑ Y/Y)Accretion expense$34,939K (13.09%↑ Y/Y)Other operating(income) expense-$11,347K (-350.15%↓ Y/Y)Production taxes$43K (-62.28%↓ Y/Y)

TALOS ENERGY INC. (TALO)

TALOS ENERGY INC. (TALO)