Talos Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $450,053 | $424,721 | $513,059 | $485,185 |
Gross Profit | 53,611 | 17,914 | 104,424 | 100,292 |
EBITDA | 214,136 | 120,200 | 342,578 | 291,581 |
EBIT | -79,265 | -181,552 | 30,968 | -13,524 |
Net Income | -95,908 | -185,937 | -9,868 | -64,508 |
Net Change In Cash | 450,053 | 424,721 | 513,059 | 485,185 |
Free Cash Flow | 114,168 | 351,637 | 268,241 | 195,620 |
Cash | 332,691 | 357,287 | 202,950 | 108,172 |
Basic Shares | 173,291 | 177,404 | 180,192 | 180,064 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,973,568 | $1,457,886 | $1,651,980 | $1,244,540 |
Gross Profit | 382,592 | 316,128 | 925,770 | 561,582 |
EBITDA | 1,257,410 | 931,376 | 966,111 | 402,674 |
EBIT | 116,248 | 181,690 | 495,486 | -51,449 |
Net Income | -76,393 | 187,332 | 381,915 | -182,952 |
Net Change In Cash | 1,973,568 | 1,457,886 | 1,651,980 | 1,244,540 |
Free Cash Flow | 962,593 | -54,731 | 386,575 | 118,057 |
Cash | 108,172 | 33,637 | 44,145 | 69,852 |
Basic Shares | 175,605 | 120,752 | 83,683 | 81,769 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.27 |
2025-03-31 | $0.06 |
2024-12-31 | $0.08 |
