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Talos Energy TALO
$ 17.02 2.78%
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Quarterly report 2025-Q3
added 04-18-2026

Talos Energy Financial Statements 2025-2011 | TALO

Annual Financial Statements Talos Energy

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.13 B 1.55 B 1.59 B 1.41 B 870 M 572 M 1.19 M 880 M 533 M - - - - - -

Shares

175 M 176 M 120 M 82.5 M 81.8 M 67.7 M 54.2 K 46.1 M 31.2 M - - - - - -

Historical Prices

12.2 8.83 13.3 17.1 10.6 8.46 21.9 19.1 - - - - - - -

Net Income

-494 M -76.4 M 187 M 382 M -183 M -466 M 58.7 M 222 M -62.9 M -208 M -647 M - - - -

Revenue

- - 1.46 B 1.65 B 1.24 B 587 M 928 M 891 M 413 M 259 M 316 M - - - -

Gross Profit

- - - - - -24.5 M 337 M 455 M 145 M 7.75 M -71.5 M - - - -

Operating Income

-560 M 173 M 210 M 736 M 375 M -421 M 213 M 253 M 45.3 M -80.7 M -778 M - - - -

Interest Expense

163 M 188 M 173 M 125 M 133 M 99.4 M 97.8 M 90.1 M 80.9 M 70.4 M 51.5 M - - - -

EBITDA

496 M 1.2 B 873 M 1.15 B 771 M -57 M 559 M 542 M 203 M 66.2 M 58.1 M - - - -

Operating Expenses

- - - - - 129 M 112 M 201 M 99.5 M 88.4 M 103 M - - - -

General and Administrative Expenses

- - 158 M 99.8 M 78.7 M 79.2 M 77.2 M 101 M 47.4 M 41.8 M 53.6 M - - - -

All numbers in USD currency

Quarterly Income Statement Talos Energy

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

173 M 177 M 180 M 180 M 184 M 158 M 124 M 125 M 106 M - 82.6 M 82.6 M 82.1 M 81.9 M 81.9 M 81.8 M 81.4 K 75.2 M 71.3 K 65.8 M 58.2 M 54.2 M 54.2 M 54.2 M 54.2 M 54.2 M 54.2 M 44.3 M 31.2 M 31.2 M 31.2 M 31.2 M 31.2 M 31.2 M - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-95.9 M -186 M -9.87 M 88.2 M 12.4 M -112 M -2.1 M 13.7 M 89.9 M - 250 M 195 M -66.4 M - -16.7 M -126 M -121 M -431 M -52 M -141 M 158 M 304 K 73.3 M 94.8 M -110 M 306 M 13.1 M -74.9 M -22.9 M -85.8 M -36.2 M 24.6 M 34.5 M -60.4 M -22.2 M -84.7 M -40.8 M - - - - - - - - - - - - - - - - - - - -

Revenue

- - - 509 M - - 383 M - - - - - 414 M - 291 M 304 M 267 M 176 M 135 M 88.9 M 188 M 233 M 229 M 287 M 179 M 259 M 283 M 204 M 146 M 116 M 100 M 95.4 M 102 M 76.9 M 63.8 M 67.4 M 50.7 M - - - - - - - - - - - - - - - - - - - -

Operating Income

-86.2 M -274 M 43.5 M 23.5 M 54.4 M 67.8 M 127 M 40.4 M 7.85 M - 164 M 276 M 218 M - 92.3 M 93.3 M 64.6 M -285 M -37.1 M -94.6 M -4.21 M 47 M 52.9 M 94.9 M 18.4 M 74 M 91.4 M 39.2 M 48.6 M 18.4 M 13.3 M 6.31 M 7.29 M -7.1 M -12.9 M -20.7 M -40 M - - - - - - - - - - - - - - - - - - - -

Interest Expense

40.8 M 40.8 M 40.9 M 46.3 M 49 M 50.8 M 45.6 M 45.6 M 37.6 M - 29.3 M 30.8 M 31.5 M - 32.4 M 33.6 M 34.1 M - 24.1 M 26.2 M 25.8 M - 23.1 M 24.9 M 25.2 M - 24.8 M 21.7 M 19.7 M - 21.5 M 20.8 M - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

176 M -3.89 M 324 M 298 M 313 M 284 M 290 M 210 M 155 M - 256 M 380 M 316 M - 181 M 193 M 166 M -285 M 43.5 M -6.16 M 89.3 M 47 M 141 M 191 M 83 M 74 M 179 M 107 M 97.6 M 18.4 M 51.1 M 42.5 M 7.29 M -7.1 M -12.9 M -20.7 M -40 M - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - 41.9 M - - 24.9 M - - - - - 22.5 M - 20.4 M 19.4 M 19.2 M - 17.8 M 17.2 M 27.5 M - 17.3 M 18.9 M 17.6 M - 21.7 M 30.9 M 8.58 M - 9.66 M 7.47 M - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Talos Energy TALO
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Talos Energy plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Oil gas drilling industry

Issuer Price % 24h Market Cap Country
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 1.12 2.28 % $ 18.4 M usaUSA
Сургутнефтегаз Сургутнефтегаз
SNGS
- - - russiaRussia
Callon Petroleum Company Callon Petroleum Company
CPE
- - $ 2.31 B usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 4.26 0.11 % $ 1.12 B bermudaBermuda
Barnwell Industries Barnwell Industries
BRN
$ 0.97 2.93 % $ 9.75 M usaUSA
Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P.
CLMT
$ 53.85 0.39 % $ 4.31 B usaUSA
Independence Contract Drilling Independence Contract Drilling
ICD
- -11.38 % $ 8.27 M usaUSA
CNX Resources Corporation CNX Resources Corporation
CNX
$ 33.41 1.24 % $ 4.73 B usaUSA
ConocoPhillips ConocoPhillips
COP
$ 129.34 0.96 % $ 162 B usaUSA
California Resources Corporation California Resources Corporation
CRC
$ 52.43 0.63 % $ 4.56 B usaUSA
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
Татнефть Татнефть
TATN
- - - russiaRussia
Dorchester Minerals, L.P. Dorchester Minerals, L.P.
DMLP
$ 29.31 0.69 % $ 1.4 B usaUSA
Devon Energy Corporation Devon Energy Corporation
DVN
$ 48.9 1.78 % $ 30.9 B usaUSA
Hess Corporation Hess Corporation
HES
- - $ 45.7 B usaUSA
VAALCO Energy VAALCO Energy
EGY
$ 5.94 1.71 % $ 618 M usaUSA
EOG Resources EOG Resources
EOG
$ 142.86 0.63 % $ 77.6 B usaUSA
Evolution Petroleum Corporation Evolution Petroleum Corporation
EPM
$ 3.63 0.83 % $ 124 M usaUSA
EQT Corporation EQT Corporation
EQT
$ 51.87 1.56 % $ 31.7 B usaUSA
Enerplus Corporation Enerplus Corporation
ERF
- - $ 4.25 B canadaCanada
Diamondback Energy Diamondback Energy
FANG
$ 189.01 1.81 % $ 54.6 B usaUSA
Falcon Minerals Corporation Falcon Minerals Corporation
FLMN
- -2.56 % $ 2.02 B usaUSA
New Concept Energy New Concept Energy
GBR
$ 0.71 0.8 % $ 3.64 K usaUSA
Genie Energy Ltd. Genie Energy Ltd.
GNE
$ 15.79 0.76 % $ 415 M usaUSA
GeoPark Limited GeoPark Limited
GPRK
$ 11.34 2.07 % $ 584 M bermudaBermuda
Gran Tierra Energy Gran Tierra Energy
GTE
$ 10.18 2.11 % $ 361 M canadaCanada
Helmerich & Payne Helmerich & Payne
HP
$ 39.82 0.66 % $ 3.95 B usaUSA
Indonesia Energy Corporation Limited Indonesia Energy Corporation Limited
INDO
$ 2.88 0.7 % $ 44.3 M indonesiaIndonesia
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation
MGY
$ 24.74 1.31 % $ 4.59 B usaUSA
Matador Resources Company Matador Resources Company
MTDR
$ 52.97 1.63 % $ 6.6 B usaUSA
Murphy Oil Corporation Murphy Oil Corporation
MUR
$ 37.38 3.23 % $ 5.35 B usaUSA
Southwestern Energy Company Southwestern Energy Company
SWN
- - $ 7.83 B usaUSA
Nabors Industries Ltd. Nabors Industries Ltd.
NBR
$ 82.99 0.01 % $ 1.09 B bermudaBermuda
Ovintiv Ovintiv
OVV
$ 60.51 1.31 % $ 15.6 B canadaCanada
Precision Drilling Corporation Precision Drilling Corporation
PDS
$ 83.27 0.73 % $ 1.11 B canadaCanada
PEDEVCO Corp. PEDEVCO Corp.
PED
$ 13.67 3.09 % $ 63.1 M usaUSA
Patterson-UTI Energy Patterson-UTI Energy
PTEN
$ 11.18 0.99 % $ 4.29 B usaUSA
Ring Energy Ring Energy
REI
$ 1.35 1.12 % $ 277 M usaUSA
Transocean Ltd. Transocean Ltd.
RIG
$ 5.43 0.27 % $ 5.21 B schweizSchweiz
Range Resources Corporation Range Resources Corporation
RRC
$ 39.14 0.93 % $ 9.31 B usaUSA
SandRidge Energy SandRidge Energy
SD
$ 14.17 1.0 % $ 521 M usaUSA
Antero Resources Corporation Antero Resources Corporation
AR
$ 36.09 1.23 % $ 11.2 B usaUSA
SM Energy Company SM Energy Company
SM
$ 35.1 2.32 % $ 4.04 B usaUSA
PDC Energy PDC Energy
PDCE
- - $ 7 B usaUSA
Texas Pacific Land Corporation Texas Pacific Land Corporation
TPL
$ 338.25 0.95 % $ 23.3 B usaUSA
Vista Oil & Gas, S.A.B. de C.V. Vista Oil & Gas, S.A.B. de C.V.
VIST
$ 68.3 0.43 % $ 7.57 B mexicoMexico
SilverBow Resources SilverBow Resources
SBOW
- - $ 861 M usaUSA
TransGlobe Energy Corporation TransGlobe Energy Corporation
TGA
- - $ 371 M canadaCanada
Tellurian Tellurian
TELL
- 0.16 % $ 566 M usaUSA
Marathon Oil Corporation Marathon Oil Corporation
MRO
- - $ 17.3 B usaUSA