Talos Energy Inc.(TALO:US)
Market Cap$2.966B
Key Metrics
Price$17.77
Revenue (TTM)$1.739B
Holders Revenue (TTM)$140.37M
Gross Profit (TTM)$185.08M
Earnings (TTM)-$741.62M
EBITDA (TTM)$1.033B
Op. Margin (TTM)-7.11%
Dividend Yield-
Holders Yield4.73%
Cash on hand$386.37M
Total Assets$5.273B
Net Assets$1.875B
Total Debt$1.242B
Key Metrics
Price$17.77
Revenue (TTM)$1.739B
Holders Revenue (TTM)$140.37M
Gross Profit (TTM)$185.08M
Earnings (TTM)-$741.62M
EBITDA (TTM)$1.033B
Op. Margin (TTM)-7.11%
Dividend Yield-
Holders Yield4.73%
Cash on hand$386.37M
Total Assets$5.273B
Net Assets$1.875B
Total Debt$1.242B
Financials
| Name | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $472.31M | $392.24M | $450.05M | $424.72M | $513.06M | $485.19M | $509.29M | $549.17M | $429.93M | $384.96M | $383.14M | $367.21M | $322.58M | $342.2M | $377.13M | $519.09M | $413.57M | $382.96M | $290.91M | $303.77M | $266.91M | $172.6M | $132.94M | $87.58M | $182.82M | $226.75M | $227.83M | $278.3M | $175.19M | $258.66M | $282.87M | $203.91M | $145.85M | $115.21M | $99.5M | $95.04M |
Cost of Revenue | $359.46M | $391.53M | $396.44M | $406.81M | $408.64M | $384.89M | $437.82M | $416.88M | $351.39M | $287.24M | $267.51M | $271.57M | $229.29M | $199.21M | $175.04M | $192.96M | $159.01M | $181.65M | $159.39M | $172.81M | $169.11M | $164.6M | $142.84M | $152.49M | $152.03M | $218.88M | $149.92M | $150.77M | $133.13M | $129.52M | $130.48M | $102.35M | $74.35M | $70.87M | $63.66M | $65.41M |
Gross Profit | $112.85M | $706K | $53.61M | $17.91M | $104.42M | $100.29M | $71.47M | $132.29M | $78.55M | $97.72M | $115.63M | $95.64M | $93.29M | $142.99M | $202.09M | $326.13M | $254.56M | $201.31M | $131.52M | $130.96M | $97.8M | $8M | -$9.9M | -$64.92M | $30.79M | $7.87M | $77.91M | $127.53M | $42.06M | $129.14M | $152.39M | $101.56M | $71.5M | $44.34M | $35.84M | $29.64M |
| $87.26M | $74.27M | $79.58M | $67.63M | $60.97M | $73.13M | $47.92M | $77.92M | $10.7M | $62.98M | -$11.14M | $55.22M | $85.44M | $64.37M | $38.1M | $50.14M | $37.04M | $58.88M | $39.18M | $37.62M | $33.17M | $25.58M | $27.16M | $29.69M | $34.95M | $11.98M | $23.61M | $20.3M | $23.7M | $39.91M | $35.95M | $44.63M | $16.02M | $16.55M | $16.16M | $15.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $40.97M | $39.78M | $41.55M | $39.43M | $34.62M | $41.56M | $41.87M | $48.25M | $69.84M | $37.24M | $24.89M | $33.18M | $63.19M | $29.01M | $25.29M | $22.93M | $22.53M | $19.68M | $20.43M | $19.38M | $19.19M | $16.69M | $17.82M | $17.19M | $27.47M | $10.95M | $17.32M | $18.87M | $17.61M | $28.98M | $25.79M | $35.14M | $11.26M | $12.47M | $12.32M | $10.16M |
| Other Operating Expenses | $46.29M | $34.5M | $38.04M | $28.2M | $26.36M | $31.56M | $6.06M | $29.67M | -$59.14M | $25.74M | -$36.03M | $22.04M | $22.25M | $35.36M | $12.81M | $27.22M | $14.51M | $39.19M | $18.75M | $18.24M | $13.99M | $8.88M | $9.34M | $12.5M | $7.48M | $1.03M | $6.29M | $1.43M | $6.09M | $10.93M | $10.16M | $9.49M | $4.76M | $4.08M | $3.84M | $4.94M |
Operating Income | $25.59M | -$73.57M | -$25.97M | -$49.71M | $43.45M | $27.17M | $23.55M | $54.37M | $67.85M | $34.74M | $126.77M | $40.43M | $7.85M | $78.62M | $163.99M | $275.99M | $217.52M | $142.43M | $92.34M | $93.34M | $64.63M | -$17.58M | -$37.06M | -$94.6M | -$4.16M | $45.41M | $54.3M | $107.23M | $18.37M | $73.97M | $91.36M | $39.21M | $48.58M | $18.37M | $13.33M | $6.31M |
| -$346.89M | -$178.49M | -$94.14M | -$172.65M | -$53.41M | -$82.23M | $82.74M | -$42.97M | -$201.86M | $46.08M | -$144.74M | -$19.86M | $35.47M | -$75.59M | $86.6M | -$78.24M | -$284.43M | -$63.77M | -$109.39M | -$218.63M | -$185.53M | -$355.2M | -$43.19M | -$95.4M | $217.16M | -$81.68M | $19.79M | -$6.47M | -$134.36M | $235.24M | -$78.25M | -$114.12M | -$71.53M | -$104.13M | -$49.51M | $18.29M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $39.18M | $40.8M | $40.85M | $40.81M | $40.93M | $41.54M | $46.28M | $48.98M | $50.85M | $44.3M | $45.64M | $45.63M | $37.58M | $33.97M | $29.27M | $30.78M | $31.49M | $33.1M | $32.39M | $33.57M | $34.08M | $23.25M | $24.12M | $26.19M | $25.85M | $24.57M | $23.12M | $24.93M | $25.22M | $23.86M | $24.84M | $21.68M | $19.74M | $19.89M | $21.46M | $20.81M |
| Other Income/Expense | -$307.71M | -$137.7M | -$53.29M | -$131.84M | -$12.48M | -$40.69M | $129.01M | $6.01M | -$151.01M | $90.37M | -$99.1M | $25.78M | $73.05M | -$41.63M | $115.86M | -$47.46M | -$252.94M | -$30.67M | -$77M | -$185.06M | -$151.46M | -$331.95M | -$19.07M | -$69.21M | $243.01M | -$57.1M | $42.91M | $18.46M | -$109.15M | $259.09M | -$53.42M | -$92.45M | -$51.79M | -$84.24M | -$28.04M | $39.1M |
Income Before Tax | -$321.3M | -$252.06M | -$120.11M | -$222.36M | -$9.96M | -$55.06M | $106.28M | $11.4M | -$134.01M | $80.82M | -$17.97M | $20.57M | $43.32M | $3.03M | $250.59M | $197.75M | -$66.91M | $78.66M | -$17.06M | -$125.28M | -$120.91M | -$372.78M | -$80.25M | -$190M | $213.01M | -$36.27M | $74.09M | $100.76M | -$116M | $309.21M | $13.11M | -$74.91M | -$22.94M | -$85.76M | -$36.18M | $24.61M |
Income Tax | -$65.29M | -$48.45M | -$24.2M | -$36.43M | -$91K | $9.45M | $18.11M | -$983K | -$21.57M | -$5.08M | -$15.87M | $6.89M | -$46.54M | $281K | $121K | $2.61M | -$472K | -$2.35M | -$364K | $498K | $584K | $57.97M | -$28.25M | -$49.39M | $55.26M | -$36.57M | $790K | $6M | -$6.36M | $2.92M | $0 | $0 | $0 | $0 | $0 | - |
Net Income | -$256M | -$203.61M | -$95.91M | -$185.94M | -$9.87M | -$64.51M | $88.17M | $12.38M | -$112.44M | $85.9M | -$2.1M | $13.68M | $89.86M | $2.75M | $250.47M | $195.14M | -$66.44M | $81.01M | -$16.69M | -$125.78M | -$121.49M | -$430.74M | -$52M | -$140.61M | $157.75M | $304K | $73.3M | $94.76M | -$109.64M | $306.29M | $13.11M | -$74.91M | -$22.94M | -$85.76M | -$36.18M | $24.61M |
Minority Interests | -$161K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$256.17M | -$203.61M | -$95.91M | -$185.94M | -$9.87M | -$64.51M | $88.17M | $12.38M | -$112.44M | $85.9M | -$2.1M | $13.68M | $89.86M | $2.75M | $250.47M | $195.14M | -$66.44M | $81.01M | -$16.69M | -$125.78M | -$121.49M | -$430.74M | -$52M | -$140.61M | $157.75M | $304K | $73.3M | $94.76M | -$109.64M | $306.29M | $13.11M | -$74.91M | -$22.94M | -$85.76M | -$36.18M | $24.61M |
Shares Outstanding (Basic) | 168.38M | 169.79M | 173.29M | 177.4M | 180.19M | 180.06M | 180.2M | 183.56M | 158.49M | - | 124.1M | 125.44M | 105.63M | 82.6M | 82.58M | 82.57M | 82.07M | 81.91M | 81.9M | 81.82M | 81.44M | 75.2M | 71.29M | 65.81M | 58.24M | 54.2M | 54.2M | 54.18M | 54.16M | 54.16M | 54.16M | 54.16M | 5.42M | - | 54.16M | 54.16M |
Shares Outstanding (Diluted) | 168.38M | 169.79M | 173.29M | 177.4M | 180.19M | 180.06M | 180.56M | 183.69M | 158.49M | - | 124.1M | 125.67M | 106.95M | 84.42M | 83.82M | 83.67M | 82.07M | 82.56M | 81.9M | 81.82M | 81.44M | 75.2M | 71.29M | 65.81M | 58.57M | 54.56M | 54.43M | 54.45M | 54.16M | 54.16M | 54.16M | 54.16M | 5.42M | - | 54.16M | 54.16M |
EPS (Basic) | -$1.52 | -$1.19 | -$0.55 | -$1.05 | -$0.05 | -$0.36 | $0.49 | $0.07 | -$0.71 | - | -$0.02 | $0.11 | $0.85 | $0.03 | $3.03 | $2.36 | -$0.81 | $0.99 | -$0.20 | -$1.54 | -$1.49 | -$5.73 | -$0.73 | -$2.14 | $2.71 | $0.01 | $1.35 | $1.75 | -$2.02 | $5.66 | $0.24 | -$1.38 | -$4.23 | - | -$0.67 | $0.45 |
EPS (Diluted) | -$1.52 | -$1.19 | -$0.55 | -$1.05 | -$0.05 | -$0.36 | $0.49 | $0.07 | -$0.71 | - | -$0.02 | $0.11 | $0.84 | $0.03 | $2.99 | $2.33 | -$0.81 | $0.98 | -$0.20 | -$1.54 | -$1.49 | -$5.73 | -$0.73 | -$2.14 | $2.69 | $0.01 | $1.35 | $1.74 | -$2.02 | $5.66 | $0.24 | -$1.38 | -$4.23 | - | -$0.67 | $0.45 |
EBIT | -$282.12M | -$211.26M | -$79.27M | -$181.55M | $30.97M | -$13.52M | $152.56M | $60.38M | -$83.17M | $125.11M | $27.67M | $66.2M | $80.9M | $37M | $279.85M | $228.52M | -$35.42M | $111.76M | $15.34M | -$91.71M | -$86.83M | -$349.53M | -$56.13M | -$163.81M | $238.86M | -$11.69M | $97.21M | $125.69M | -$90.78M | $333.07M | $37.95M | -$53.23M | -$3.2M | -$65.87M | -$14.71M | $45.41M |
EBITDA | $301.77M | $203.72M | $270.12M | $257.23M | $358.43M | $334.57M | $329.94M | $347.9M | $246.46M | $236.3M | $311.09M | $232.56M | $188.7M | $211.11M | $271.17M | $411.97M | $358.51M | $263.28M | $199.08M | $210.2M | $167.32M | $99.11M | $55.84M | $7.11M | $101.66M | $151.19M | $150.31M | $213.82M | $93M | $171.22M | $189.25M | $115.16M | $102.58M | $66.5M | $55.42M | $6.42M |