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TALOS ENERGY INC. (TALO)

For the quarter ending 2025-06-30, TALO made $424,721K in revenue. -$185,937K in net income. Net profit margin of -43.78%.

Overview

Revenue
$424,721K
Net Income
-$185,937K
Net Profit Margin
-43.78%
EPS
-$1.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenues-Oil And Condensate
    • Revenues-Natural Gas Production
    • Revenues-Natural Gas Liquids Res...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total revenues424,721 513,059 509,286
Lease operating expense136,971 127,805 163,347
Production taxes130 114 224
Other operating (income) expense3,851 4,536 23,363
Impairment of oil and natural gas properties223,881 - -
General and administrative expense39,430 34,615 41,866
Depreciation, depletion and amortization269,706 280,716 274,249
Accretion expense32,046 30,894 29,418
Total operating expenses698,313 469,608 485,741
Operating income (expense)-273,592 43,451 23,545
Interest expense40,811 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 basic177,404,000 180,192,000 180,204,000
Weighted average common shares outstanding diluted177,404,000 180,192,000 180,561,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)-$185,937K Income tax benefit(expense)-$36,426K Net income (loss)before income taxes-$222,363K Price risk managementactivities income...$86,855K Other income(expense)$5,371K Revenues-Natural Gas LiquidsReserves$12,111K Revenues-Natural Gas Production$39,415K Revenues-Oil And Condensate$373,195K Equity methodinvestment income...-$186K Interest expense$40,811K Operating income(expense)-$273,592K Total revenues$424,721K Total operatingexpenses$698,313K Other operating(income) expense$3,851K Accretion expense$32,046K Depreciation, depletion andamortization$269,706K General andadministrative expense$39,430K Impairment of oil andnatural gas properties$223,881K Production taxes$130K Lease operatingexpense$136,971K