Talos Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $664,813 | $472,310 | $392,237 | $450,053 |
Gross Profit | 509,027 | 77,909 | -30,885 | 53,611 |
EBITDA | 391,925 | -95,151 | 145,435 | 214,136 |
EBIT | 162,556 | -360,473 | -129,379 | -79,265 |
Net Income | 149,667 | -256,165 | -204,642 | -95,908 |
Net Change In Cash | 664,813 | 472,310 | 392,237 | 450,053 |
Free Cash Flow | 199,021 | 21,579 | 81,512 | 28,680 |
Cash | 577,587 | 386,367 | 362,809 | 332,691 |
Basic Shares | 170,085 | 168,381 | 175,136 | 173,291 |
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 | 402,280 | 925,770 |
EBITDA | 740,465 | 1,257,410 | 1,049,566 | 966,111 |
EBIT | -441,112 | 116,248 | 299,880 | 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 | -42,365 | 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 |
|---|---|
2026-06-30 | $0.54 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.44 |
2025-09-30 | -$0.21 |