Talos Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $392,237 | $450,053 | $424,721 | $513,059 |
Gross Profit | -30,885 | 53,611 | 17,914 | 104,424 |
EBITDA | 145,435 | 214,136 | 120,200 | 342,578 |
EBIT | -129,379 | -79,265 | -181,552 | 30,968 |
Net Income | -204,642 | -95,908 | -185,937 | -9,868 |
Net Change In Cash | 392,237 | 450,053 | 424,721 | 513,059 |
Free Cash Flow | 81,512 | 28,680 | 204,491 | 139,238 |
Cash | 362,809 | 332,691 | 357,287 | 202,950 |
Basic Shares | 175,136 | 173,291 | 177,404 | 180,192 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,780,070 | $1,973,568 | $1,457,886 | $1,651,980 |
Gross Profit | 51,358 | 382,592 | 316,128 | 925,770 |
EBITDA | 740,465 | 1,257,410 | 931,376 | 966,111 |
EBIT | -441,112 | 116,248 | 181,690 | 495,486 |
Net Income | -496,358 | -76,393 | 187,332 | 381,915 |
Net Change In Cash | 1,780,070 | 1,973,568 | 1,457,886 | 1,651,980 |
Free Cash Flow | 453,921 | 453,679 | -54,731 | 386,575 |
Cash | 362,809 | 108,172 | 33,637 | 44,145 |
Basic Shares | 175,136 | 175,605 | 120,752 | 83,683 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.44 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.27 |
