Talos Energy (TALO) Income Statement (2017 - 2026)
Income Statement report data from Jun 30, 2017 to Mar 31, 2026 for Talos Energy (TALO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||
Total Revenue | 472M (+20.41%) | 392M (-12.85%) | 450M (+5.96%) | 425M (-17.22%) | 513M (+5.74%) | 485M (-4.73%) | 509M (-7.26%) | 549M (+27.73%) | 430M (+11.68%) | 385M (+0.48%) | 383M (+4.34%) | 367M (+13.84%) | 323M (-5.73%) | 342M (-9.26%) | 377M (-27.35%) | 519M (+25.51%) | 414M (+7.99%) | 383M (+31.64%) | 291M (-4.23%) | 304M (+13.81%) | 267M (+62.59%) | 164M (+21.47%) | 135M (+52.06%) | 89M (-52.67%) | 188M (-12.13%) | 214M (-6.63%) | 229M (-20.21%) | 287M (+60.49%) | 179M (-30.91%) | 259M (-8.56%) | 283M (+38.72%) | 204M (+39.81%) | 146M (+45.91%) | 100M (+4.75%) | 95M |
Operating Expenses | |||||||||||||||||||||||||||||||||||
Selling General And Administrative | 41M (+2.99%) | 40M (-4.26%) | 42M (+5.38%) | 39M (+13.89%) | 35M (-16.70%) | 42M (-0.74%) | 42M (-13.22%) | 48M (-30.91%) | 70M (+87.54%) | 37M (+49.62%) | 25M (-24.98%) | 33M (-47.49%) | 63M (+117.82%) | 29M (+14.71%) | 25M (+10.29%) | 23M (+1.78%) | 23M (+14.48%) | 20M (-3.67%) | 20M (+5.42%) | 19M (+0.99%) | 19M (+14.98%) | 17M (-6.34%) | 18M (+3.66%) | 17M (-37.42%) | 27M (+17.34%) | 23M (+35.16%) | 17M (-8.17%) | 19M (+7.10%) | 18M (-28.70%) | 25M (+14.04%) | 22M (-29.86%) | 31M (+259.91%) | 8.58M (-11.18%) | 9.66M (+29.32%) | 7.47M |
Operating Expenses | 592M (-6.99%) | 636M (+18.64%) | 536M (-23.21%) | 698M (+48.70%) | 470M (+2.53%) | 458M (-5.71%) | 486M (-1.83%) | 495M (+36.65%) | 362M (+3.39%) | 350M (+36.61%) | 256M (-21.55%) | 327M (+3.83%) | 315M (+19.41%) | 264M (+23.67%) | 213M (-12.32%) | 243M (+24.00%) | 196M (-24.20%) | 259M (+30.26%) | 199M (-5.63%) | 210M (+4.02%) | 202M (-55.01%) | 450M (+161.09%) | 172M (-6.15%) | 183M (-4.43%) | 192M (+15.16%) | 167M (-5.26%) | 176M (-8.32%) | 192M (+19.71%) | 160M (-13.18%) | 185M (-3.56%) | 192M (+16.28%) | 165M (+69.32%) | 97M (+12.28%) | 87M (-2.78%) | 89M |
Depreciation And Amortization | 230M (-5.28%) | 243M (-7.39%) | 263M (-2.62%) | 270M (-3.92%) | 281M (+2.25%) | 275M (+0.11%) | 274M (+5.85%) | 259M (+20.14%) | 216M (+17.81%) | 183M (+12.06%) | 163M (-3.79%) | 170M (+15.25%) | 147M (+23.32%) | 119M (+29.40%) | 92M (-11.66%) | 105M (+6.27%) | 98M (-7.14%) | 106M (+19.53%) | 89M (-11.26%) | 100M (-1.79%) | 102M (-0.15%) | 102M (+26.39%) | 81M (-8.92%) | 88M (-5.45%) | 94M (-3.97%) | 97M (+10.53%) | 88M (-8.02%) | 96M (+48.34%) | 65M (-23.24%) | 84M (-4.17%) | 88M (+29.65%) | 68M (+38.11%) | 49M (+29.91%) | 38M (+4.40%) | 36M |
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Income | -119.43M (-51.05%) | -243.96M (+183.08%) | -86.18M (-68.50%) | -273.59M | 43M (+59.92%) | 27M (+15.37%) | 24M (-56.69%) | 54M (-19.87%) | 68M (+95.31%) | 35M (-72.60%) | 127M (+213.63%) | 40M (+414.90%) | 7.85M (-90.02%) | 79M (-52.06%) | 164M (-40.58%) | 276M (+26.88%) | 218M (+74.98%) | 124M (+34.62%) | 92M (-1.07%) | 93M (+44.42%) | 65M | -285.44M (+670.21%) | -37.06M (-60.82%) | -94.60M (+2147.03%) | -4.21M | 47M (-11.18%) | 53M (-44.26%) | 95M (+416.44%) | 18M (-75.17%) | 74M (-19.03%) | 91M (+133.00%) | 39M (-19.29%) | 49M (+264.44%) | 13M (+111.25%) | 6.31M |
Ebit | -119.43M (-51.05%) | -243.96M (+183.08%) | -86.18M (-68.50%) | -273.59M | 43M (+59.92%) | 27M (+15.37%) | 24M (-56.69%) | 54M (-19.87%) | 68M (+95.31%) | 35M (-72.60%) | 127M (+213.63%) | 40M (+414.90%) | 7.85M (-90.02%) | 79M (-52.06%) | 164M (-40.58%) | 276M (+26.88%) | 218M (+74.98%) | 124M (+34.62%) | 92M (-1.07%) | 93M (+44.42%) | 65M | -285.44M (+670.21%) | -37.06M (-60.82%) | -94.60M (+2147.03%) | -4.21M | 47M (-11.18%) | 53M (-44.26%) | 95M (+416.44%) | 18M (-75.17%) | 74M (-19.03%) | 91M (+133.00%) | 39M (-19.29%) | 49M (+264.44%) | 13M (+111.25%) | 6.31M |
EBITDA | 111M | -740.00K | 176M | -3.89M | 324M (+7.44%) | 302M (+1.32%) | 298M (-5.00%) | 313M (+10.56%) | 284M (+30.17%) | 218M (-24.93%) | 290M (+38.01%) | 210M (+35.47%) | 155M (-21.66%) | 198M (-22.72%) | 256M (-32.64%) | 381M (+20.46%) | 316M (+37.21%) | 230M (+27.23%) | 181M (-6.34%) | 193M (+16.18%) | 166M | -183.62M | 43M | -6.16M | 89M (-38.13%) | 144M (+2.39%) | 141M (-26.05%) | 191M (+129.85%) | 83M (-47.53%) | 158M (-11.75%) | 179M (+67.54%) | 107M (+9.55%) | 98M (+91.11%) | 51M (+20.27%) | 42M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||
Interest Expense | 39M (-3.97%) | 41M (-0.12%) | 41M (+0.10%) | 41M (-0.29%) | 41M (-1.47%) | 42M (-10.24%) | 46M (-5.51%) | 49M (-3.68%) | 51M (+14.79%) | 44M (-2.94%) | 46M (+0.02%) | 46M (+21.42%) | 38M (+10.63%) | 34M (+16.06%) | 29M (-4.91%) | 31M (-2.25%) | 31M (-4.86%) | 33M (+2.19%) | 32M (-3.52%) | 34M (-1.50%) | 34M (+46.58%) | 23M (-3.61%) | 24M (-7.90%) | 26M (+1.32%) | 26M (+5.21%) | 25M (+6.27%) | 23M (-7.26%) | 25M (-1.15%) | 25M (+5.70%) | 24M (-3.95%) | 25M (+14.58%) | 22M (+9.83%) | 20M (-8.01%) | 21M (+3.12%) | 21M |
Net Interest Income | -39.18M (-3.97%) | -40.80M (-0.12%) | -40.85M (+0.10%) | -40.81M (-0.29%) | -40.93M (-1.47%) | -41.54M (-10.22%) | -46.27M (-5.53%) | -48.98M (-3.66%) | -50.84M (+14.79%) | -44.29M (-2.96%) | -45.64M (+0.02%) | -45.63M (+21.42%) | -37.58M (+10.63%) | -33.97M (+16.10%) | -29.26M (-4.94%) | -30.78M (-2.25%) | -31.49M (-4.86%) | -33.10M (+2.19%) | -32.39M (-3.52%) | -33.57M (-1.50%) | -34.08M (+46.58%) | -23.25M (-3.61%) | -24.12M (-7.90%) | -26.19M (+1.32%) | -25.85M (+5.21%) | -24.57M (+6.27%) | -23.12M (-7.26%) | -24.93M (-1.15%) | -25.22M (+5.70%) | -23.86M (-3.95%) | -24.84M (+14.58%) | -21.68M (+9.83%) | -19.74M (-8.01%) | -21.46M (+3.17%) | -20.80M |
Other Non Operating Income | 4.18M (-73.07%) | 16M (+657.07%) | 2.05M (-61.82%) | 5.37M (+39.12%) | 3.86M | -44.93M | 3.27M (-21.39%) | 4.16M | -55.90M | 12M (+464.84%) | 2.19M (+37.74%) | 1.59M (-76.16%) | 6.67M (-79.03%) | 32M (+4508.70%) | 690K (-78.23%) | 3.17M (-88.73%) | 28M | -6.99M | 4.47M (+186.54%) | 1.56M | -13.95M | 3.02M (+272.84%) | 810K | -530.00K (+253.33%) | -150.00K | 2.68M (+370.18%) | 570K (-31.33%) | 830K (+93.02%) | 430K (-57.43%) | 1.01M | -80.00K (-93.70%) | -1.27M | 190K (+375.00%) | 40K (-60.00%) | 100K |
Net Income | |||||||||||||||||||||||||||||||||||
Income Before Tax | -321.30M (+27.47%) | -252.06M (+109.86%) | -120.11M (-45.98%) | -222.36M (+2132.53%) | -9.96M (-81.91%) | -55.06M | 106M (+832.28%) | 11M | -134.01M | 81M | -17.97M | 21M (-52.52%) | 43M (+1329.70%) | 3.03M (-98.79%) | 251M (+26.72%) | 198M | -66.91M | 79M | -17.05M (-86.39%) | -125.28M (+3.61%) | -120.91M (-67.57%) | -372.78M (+364.52%) | -80.25M (-57.76%) | -190.00M | 213M | -36.26M | 74M (-26.47%) | 101M | -115.99M | 309M (+2258.58%) | 13M | -74.91M (+226.55%) | -22.94M (-36.59%) | -36.18M | 25M |
Income Tax Expense | -65.29M (+34.76%) | -48.45M (+100.21%) | -24.20M (-33.57%) | -36.43M (+40377.78%) | -90.00K | 9.45M (-47.82%) | 18M | -980.00K (-95.46%) | -21.57M (+324.61%) | -5.08M (-67.97%) | -15.86M | 6.89M | -46.54M | 280K (+133.33%) | 120K (-95.40%) | 2.61M | -470.00K (-80.00%) | -2.35M (+552.78%) | -360.00K | 500K (-13.79%) | 580K (-99.00%) | 58M | -28.25M (-42.80%) | -49.39M | 55M | -36.57M | 790K (-86.83%) | 6.00M | -6.36M | 2.92M | - | - | - | - | - |
Net Income From Continuing Operations | -256.17M (+26.45%) | -202.58M (+111.24%) | -95.90M (-48.42%) | -185.94M (+1783.89%) | -9.87M (-84.70%) | -64.51M | 88M (+612.20%) | 12M | -112.44M | 86M | -2.10M | 14M (-84.78%) | 90M (+3167.64%) | 2.75M (-98.90%) | 250M (+28.35%) | 195M | -66.44M | 81M | -16.69M (-86.73%) | -125.78M (+3.53%) | -121.49M (-71.80%) | -430.74M (+728.35%) | -52.00M (-63.02%) | -140.61M | 158M (+52483.33%) | 300K (-99.59%) | 73M (-22.65%) | 95M | -109.64M | 306M (+2236.31%) | 13M | -74.91M (+226.55%) | -22.94M (-36.59%) | -36.18M | 25M |
Net Income | -256.17M (+26.45%) | -202.58M (+111.24%) | -95.90M (-48.42%) | -185.94M (+1783.89%) | -9.87M (-84.70%) | -64.51M | 88M (+612.20%) | 12M | -112.44M | 86M | -2.10M | 14M (-84.78%) | 90M (+3167.64%) | 2.75M (-98.90%) | 250M (+28.35%) | 195M | -66.44M | 81M | -16.69M (-86.73%) | -125.78M (+3.53%) | -121.49M (-71.80%) | -430.74M (+728.35%) | -52.00M (-63.02%) | -140.61M | 158M (+52483.33%) | 300K (-99.59%) | 73M (-22.65%) | 95M | -109.64M | 306M (+2236.31%) | 13M | -74.91M (+226.55%) | -22.94M (-36.59%) | -36.18M | 25M |