Talos Energy Inc.

TALO Energy Oil & Gas E&P

Talos Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.80% from fiscal 2024. In the quarter to June 2026, revenue grew 56.5%, EPS grew 185.7%, free cash flow fell 1.84% and total debt was flat, each against the same quarter a year earlier.

17.77 0.79 +4.65%
Market cap
$2.8B
P/E
0.0×
Fwd P/E
−11.8×
Dividend yield
—
F-score
5/9
Altman Z
0.14
Beneish M
−3.94
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
664.81 472.31 392.24 450.05

+8 more quarters

Revenue Growth
56.53% (7.94%) (19.16%) (11.63%)
Gross Profit
664.81 472.31 392.24 450.05
SG&A Expenses
200.41 170.05 188.09 175.35
Operating Income
198.22 (119.43) (243.96) (86.18)
Non-operating Interest Expenses
39.16 39.18 40.80 40.85
Non-operating Income/Expense
(3.50) (201.87) (8.10) (33.93)
EBT
194.73 (321.30) (252.06) (120.11)
Income Tax Provision
44.84 (65.29) (48.45) (24.20)
Income after Tax
149.89 (256.00) (203.61) (95.91)
Non-Controlling Interest
0.22 0.16 (1.03) 0.00
Net Income Common
149.67 (256.16) (202.58) (95.90)
EPS (Basic)
0.90 (1.52) (1.19) (0.55)
EPS (Diluted)
0.88 (1.52) (1.19) (0.55)
Shares (Basic, Weighted)
166.98 168.38 175.14 173.29
Shares (Diluted, Weighted)
170.09 168.38 175.14 173.29
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
29.82% (25.29%) (62.20%) (19.15%)
EBT margin
29.29% (68.03%) (64.26%) (26.69%)
Net Profit Margin
22.51% (54.24%) (51.65%) (21.31%)
EBITDA
465.40 147.86 32.62 210.12
EBIT
198.22 (119.43) (243.96) (86.18)
Income from Continuous Operations
149.89 (256.00) (203.61) (95.91)
Consolidated Net Income/Loss
149.89 (256.00) (203.61) (95.91)
EPS (Basic, from Continuous Ops)
0.90 (1.52) (1.17) (0.55)
EPS (Diluted, from Cont. Ops)
0.88 (1.52) (1.17) (0.55)
EPS (Basic, Consolidated)
0.90 (1.52) (1.17) (0.55)
EPS (Diluted, Consolidated)
0.88 (1.52) (1.17) (0.55)
Shares (Diluted, Average)
170.09 168.38 169.79 173.29
EBITDA Margin
70.00% 31.31% 8.32% 46.69%
Operating Cash Flow Margin
45.22% 36.84% 51.44% 25.37%

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In millions of $ except per-share values · columns are period end dates