TALOS ENERGY INC. (TALO)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
---|---|---|---|---|
Total revenues | 424,721 | 513,059 | 509,286 | |
Lease operating expense | 136,971 | 127,805 | 163,347 | |
Production taxes | 130 | 114 | 224 | |
Other operating (income) expense | 3,851 | 4,536 | 23,363 | |
Impairment of oil and natural gas properties | 223,881 | - | - | |
General and administrative expense | 39,430 | 34,615 | 41,866 | |
Depreciation, depletion and amortization | 269,706 | 280,716 | 274,249 | |
Accretion expense | 32,046 | 30,894 | 29,418 | |
Total operating expenses | 698,313 | 469,608 | 485,741 | |
Operating income (expense) | -273,592 | 43,451 | 23,545 | |
Interest expense | 40,811 | 40,927 | 46,275 | |
Equity method investment income (expense) | -186 | -490 | -544 | |
Price risk management activities income (expense) | 86,855 | -15,853 | 126,291 | |
Other income (expense) | 5,371 | 3,860 | 3,267 | |
Net income (loss) before income taxes | -222,363 | -9,959 | 106,284 | |
Income tax benefit (expense) | -36,426 | -91 | 18,111 | |
Net income (loss) | -185,937 | -9,868 | 88,173 | |
Basic | -1.05 | -0.05 | 0.49 | |
Earnings per share, diluted | -1.05 | -0.05 | 0.49 | |
Weighted average common shares outstanding basic | 177,404,000 | 180,192,000 | 180,204,000 | |
Weighted average common shares outstanding diluted | 177,404,000 | 180,192,000 | 180,561,000 |