Talos Energy

Energy · Oil & Gas E&P

17.00$ +1.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

Talos Energy (TALO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 665 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TALO
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	102	95	99	115	146	204	283	259	175	278	228	227	183	88	133	173	267	304	291	383	414	519	377	342	323	367	383	385	430	549	509	485	513	425	450	392	472	665	1,979
Cost of Revenue	37	65	64	71	74	102	130	130	106	134	132	219	152	152	143	165	169	173	159	182	159	193	175	199	229	272	268	287	351	448	438	385	409	407	396	423	394	156	1,370
Gross Profit	65	30	36	44	72	102	152	129	69	144	96	7.9	31	-65	-9.9	8.0	98	131	132	201	255	326	202	143	93	96	116	98	79	102	71	100	104	18	54	-31	78	509	610
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	9.7	10	12	12	11	35	26	29	22	23	21	11	27	17	18	17	19	19	20	20	23	23	25	29	63	33	25	37	70	48	42	42	35	39	42	40	41	45	167
Total Operating Expenses	12	23	23	26	23	62	61	55	51	37	42	-39	35	30	27	293	33	38	39	77	37	50	38	64	85	55	-11	63	11	47	48	73	61	292	140	43	52	311	546
Operating Income	53	6.3	13	18	49	39	91	74	18	95	53	47	-4.2	-95	-37	-285	65	93	92	124	218	276	164	79	7.9	40	127	35	68	54	24	27	43	-274	-86	-74	26	198	64
Interest Expense	19	21	21	20	20	22	25	24	25	25	23	25	26	26	24	23	34	34	32	33	31	31	29	34	38	46	46	44	51	49	46	42	41	41	41	123	39	39	242
Pre-Tax Income	34	25	-36	-86	-23	-75	13	309	-116	101	74	-36	213	-190	-80	-373	-121	-125	-17	79	-67	198	251	3.0	43	21	-18	81	-134	11	106	-55	-10.0	-222	-120	-252	-321	195	-499
Income Tax Expense	0.0	-15	22	20	20	-57	25	2.9	-6.4	6.0	0.8	-37	55	-49	-28	58	0.6	0.5	-0.4	-2.4	-0.5	2.6	0.1	0.3	-47	6.9	-16	-5.1	-22	-1.0	18	9.4	-0.1	-36	-24	-48	-65	45	-93
Net Income	34	25	-36	-86	-23	-75	13	306	-110	95	73	0.3	158	-141	-52	-431	-121	-126	-17	81	-66	195	250	2.8	90	14	-2.1	86	-112	12	88	-65	-9.9	-186	-96	-205	-256	150	-407
EBITDA	98	45	27	-8.1	52	24	151	447	-17	231	194	93	345	-62	36	-236	30	24	118	232	77	348	384	170	248	259	212	331	159	344	456	292	343	120	214	145	-95	428	692

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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