7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 
      
    		                              
      revenues:
    		                              
      oil
    		400,210,000 373,195,000 440,723,000 437,914,000 467,605,000 507,408,000 393,221,000 362,651,000 359,404,000 342,983,000 292,694,000 286,348,000 295,585,000 429,329,000 353,886,000 320,402,000 246,208,000 267,990,000 229,561,000            
      natural gas
    		41,306,000 39,415,000 52,735,000 29,840,000 25,930,000 26,060,000 23,698,000 14,651,000 16,871,000 16,329,000 20,183,000 45,559,000 68,360,000 70,406,000 42,981,000 44,528,000 31,723,000 26,131,000 28,234,000            
      ngl
    		8,537,000 12,111,000 19,601,000 17,431,000 15,751,000 15,697,000 13,013,000 7,657,000 6,860,000 7,898,000 9,705,000 10,294,000 13,183,000 19,350,000 16,699,000 18,025,000 12,978,000 9,647,000 9,113,000            
      total revenues
    		450,053,000 424,721,000 513,059,000 485,185,000 509,286,000 549,165,000 429,932,000 384,959,000 383,135,000 367,210,000 322,582,000 342,201,000 377,128,000 519,085,000 413,566,000                
      operating expenses:
    		                              
      lease operating expense
    		133,718,000 136,971,000 127,805,000 110,206,000 163,347,000 157,310,000 135,178,000 103,546,000 103,548,000 101,165,000 81,362,000 78,936,000 81,760,000 87,582,000 59,814,000 74,926,000 70,034,000 72,013,000 66,628,000 62,377,000 62,064,000 63,882,000 58,241,000        
      production taxes
    		87,000 130,000 114,000 133,000 224,000 476,000 544,000 638,000 600,000 607,000 606,000 818,000 955,000 864,000 851,000 824,000 764,000 953,000 822,000 414,000 225,000 166,000 249,000 282,000 -21,000 506,000 582,000 456,000 578,000 564,000 
      depreciation, depletion and amortization
    		262,637,000 269,706,000 280,716,000 274,554,000 274,249,000 259,091,000 215,664,000 183,058,000 163,359,000 169,794,000 147,323,000 119,456,000 92,323,000 104,511,000 98,340,000 105,900,000 88,596,000 99,841,000 101,657,000 101,813,000 80,547,000 88,443,000 93,543,000 97,413,000 88,125,000 95,806,000 64,587,000 84,145,000 87,808,000 67,726,000 
      impairment of oil and natural gas properties
    		60,209,000 223,881,000                             
      accretion expense
    		30,764,000 32,046,000 30,894,000 30,551,000 29,418,000 30,732,000 26,903,000 22,722,000 21,256,000 22,760,000 19,414,000 13,595,000 13,179,000 14,844,000 14,377,000 14,019,000 13,668,000 15,457,000 14,985,000 11,993,000 11,537,000 13,794,000 12,417,000 7,521,000 7,316,000 9,945,000 9,607,000 10,930,000 10,162,000 9,492,000 
      general and administrative expense
    		41,547,000 39,430,000 34,615,000 41,563,000 41,866,000 48,247,000 69,841,000 37,236,000 24,888,000 33,182,000 63,187,000 29,012,000 25,289,000 22,925,000 22,528,000 19,684,000 20,427,000 19,377,000 19,189,000 16,691,000 17,823,000 17,192,000 27,469,000 23,414,000 17,321,000 18,865,000 17,609,000 24,696,000 21,660,000 30,880,000 
      other operating income
    		7,272,000 -3,851,000 -4,536,000 1,013,000 -23,363,000 -1,061,000 -86,043,000 3,017,000 -57,287,000 -723,000  21,760,000 -366,000  136,000                
      total operating expenses
    		536,234,000 698,313,000 469,608,000 458,020,000 485,741,000 494,795,000 362,087,000 350,217,000 256,364,000 326,785,000 314,730,000 263,577,000 213,140,000 243,098,000 196,046,000 257,649,000 198,570,000 210,424,000 203,281,000 461,147,000 172,196,000 183,477,000 191,976,000 186,270,000 175,974,000 191,938,000 160,344,000 184,691,000 191,507,000 164,695,000 
      operating income
    		-86,181,000 -273,592,000 43,451,000 27,165,000 23,545,000 54,370,000 67,845,000 34,742,000 126,771,000 40,425,000 7,852,000 78,624,000 163,988,000 275,987,000 217,520,000 124,306,000 92,339,000 93,344,000 64,627,000 -285,436,000 -37,059,000 -94,603,000 -4,212,000 46,970,000 52,883,000 94,872,000 18,369,000 73,973,000 91,361,000 39,211,000 
      yoy
    		-466.03% -603.20% -35.96% -21.81% -81.43% 34.50% 764.05% -55.81% -22.69% -85.35% -96.39% -36.75% 77.59% 195.67% 236.58% -143.55% -349.17% -198.67% -1634.35% -707.70% -170.08% -199.72% -122.93% -36.50% -42.12% 141.95%     
      qoq
    		-68.50% -729.66% 59.95% 15.37% -56.69% -19.86% 95.28% -72.59% 213.60% 414.84% -90.01% -52.06% -40.58% 26.88% 74.99% 34.62% -1.08% 44.43% -122.64% 670.22% -60.83% 2146.04% -108.97% -11.18% -44.26% 416.48% -75.17% -19.03% 133.00%  
      operating margin %
    		                   -277.27% -27.42% -106.45% -2.24% 20.14% 23.11% 33.08% 10.28% 28.60% 32.30% 19.23% 
      interest expense
    		-40,847,000 -40,811,000 -40,927,000 -41,536,000 -46,275,000 -48,982,000 -50,845,000 -44,295,000 -45,637,000 -45,632,000 -37,581,000 -33,967,000 -29,265,000 -30,776,000 -31,490,000 -33,102,000 -32,390,000 -33,570,000 -34,076,000 -23,251,000 -24,124,000 -26,190,000 -25,850,000 -24,574,000 -23,123,000 -24,932,000 -25,218,000 -23,857,000 -24,837,000 -21,678,000 
      price risk management activities income
    		4,226,000 86,855,000 -15,853,000 -42,989,000 126,291,000 2,302,000 -87,062,000 94,596,000 -98,802,000 26,197,000 58,937,000 -41,058,000 114,180,000   -13,473,000 -81,479,000 -186,617,000 -137,508,000 -66,968,000 -19,882,000 -68,682,000 243,217,000 -59,508,000 43,760,000 29,990,000  256,917,000 -53,330,000 -91,176,000 
      equity method investment income
    		639,000 -186,000 -490,000 -1,235,000 -544,000 -456,000 -8,054,000 -6,147,000 -2,493,000 -2,012,000 7,443,000 -377,000 991,000 13,466,000 142,000                
      other income
    		2,051,000 5,371,000 3,860,000 3,535,000 3,267,000 4,164,000 -55,896,000 1,921,000 2,193,000 1,591,000 6,666,000 -191,000 692,000 3,165,000 28,134,000 928,000 4,475,000 1,559,000 -13,950,000 2,879,000 813,000 -528,000 -146,000 847,000 567,000 831,000 433,000 2,175,000 -85,000 -1,269,000 
      net income before income taxes
    		-120,112,000 -222,363,000 -9,959,000 -55,060,000 106,284,000 11,398,000 -134,012,000 80,817,000 -17,968,000 20,569,000 43,317,000 3,031,000 250,586,000 197,748,000 -66,913,000 78,659,000 -17,055,000 -125,284,000 -120,907,000 -372,776,000 -80,252,000 -190,003,000 213,009,000        
      income tax benefit
    		24,204,000 36,426,000 91,000 -9,448,000 -18,111,000 983,000 21,573,000 5,081,000 15,865,000 -6,892,000 46,543,000 -281,000 -121,000  472,000 2,353,000 364,000 -498,000  -57,967,000 28,252,000 49,392,000 -55,260,000   -5,997,000 6,359,000    
      net income
    		-95,908,000 -185,937,000 -9,868,000 -64,508,000 88,173,000 12,381,000 -112,439,000 85,898,000 -2,103,000 13,677,000 89,860,000 2,750,000 250,465,000 195,141,000 -66,441,000 81,012,000 -16,691,000 -125,782,000 -121,491,000 -430,743,000 -52,000,000 -140,611,000 157,749,000 304,000 73,297,000 94,764,000 -109,636,000 306,286,000 13,109,000 -74,912,000 
      yoy
    		-208.77% -1601.79% -91.22% -175.10% -4292.72% -9.48% -225.13% 3023.56% -100.84% -92.99% -235.25% -96.61% -1600.60% -255.14% -45.31% -118.81% -67.90% -10.55% -177.02% -141791.78% -170.94% -248.38% -243.88% -99.90% 459.13% -226.50%     
      qoq
    		-48.42% 1784.24% -84.70% -173.16% 612.16% -111.01% -230.90% -4184.55% -115.38% -84.78% 3167.64% -98.90% 28.35% -393.71% -182.01% -585.36% -86.73% 3.53% -71.80% 728.35% -63.02% -189.14% 51791.12% -99.59% -22.65% -186.44% -135.80% 2236.46% -117.50%  
      net income margin %
    		                   -418.43% -38.48% -158.21% 84.01% 0.13% 32.03% 33.04% -61.35% 118.41% 4.63% -36.74% 
      net income attributable to noncontrolling interest
    		-3,000                              
      net income attributable to talos energy inc.
    		-95,905,000                              
      net income per share
    		                              
      basic
    		-0.55 -1,050 -50 -370 490 70 -710 700 -20 110 850 30 3,030 2,360 -810 990 -200 -1,540 -1,490 -6,340 -730 -2,140 2,710  1,350 1,750 -2,020 6,770 240 -1,690 
      diluted
    		-0.55 -1,050 -50 -370 490 70 -710 700 -20 110 840 20 2,990 2,330 -810 990 -200 -1,540 -1,490 -6,340 -730 -2,140 2,690 10 1,350 1,740 -2,020 6,770 240 -1,690 
      weighted-average common shares outstanding:
    		                              
      basic
    		173,291 177,404,000 180,192,000 175,605,000 180,204,000 183,564,000 158,490,000 119,894,000 124,103,000 125,436,000 105,634,000 82,454,000 82,576,000 82,566,000 82,071,000 81,769,000 81,901,000 81,823,000 81,435,000 67,664,000 71,286,000 65,807,000 58,240,000 54,185,000 54,200,000 54,178,000 54,156,000 46,058,000 54,156,000 44,336,000 
      diluted
    		173,291 177,404,000 180,192,000 175,605,000 180,561,000 183,692,000 158,490,000 120,752,000 124,103,000 125,667,000 106,950,000 83,683,000 83,818,000 83,665,000 82,071,000 81,769,000 81,901,000 81,823,000 81,435,000 67,664,000 71,286,000 65,807,000 58,572,000 54,413,000 54,430,000 54,451,000 54,156,000 46,061,000 54,164,000 44,336,000 
      net income per common share:
    		                              
      basic
    		-0.55 -1,050 -50 -370 490 70 -710 700 -20 110 850 30 3,030 2,360 -810 990 -200 -1,540 -1,490 -6,340 -730 -2,140 2,710  1,350 1,750 -2,020 6,770 240 -1,690 
      diluted
    		-0.55 -1,050 -50 -370 490 70 -710 700 -20 110 840 20 2,990 2,330 -810 990 -200 -1,540 -1,490 -6,340 -730 -2,140 2,690 10 1,350 1,740 -2,020 6,770 240 -1,690 
      other operating expense
    		          2,838,000   12,372,000  1,966,000 5,081,000 2,783,000             
      price risk management activities expense
    		             -64,094,000 -281,219,000            -109,579,000    
      income tax expense
    		             -2,607,000     -584,000     -107,000 -790,000      
      revenues and other:
    		                              
      other
    		               250,000   1,000,000 3,109,000 2,201,000 1,299,000 4,941,000 6,495,000 1,029,000 8,511,000 3,521,000    
      total revenues and other
    		               215,646,250 290,909,000 303,768,000 267,908,000            
      write-down of oil and natural gas properties
    		                   267,859,000   57,000 -1,557,000 1,417,000 12,361,000     
      oil revenue
    		                   89,571,250 117,190,000 74,471,000 166,624,000 208,632,000 211,899,000 256,908,000 155,679,000 225,861,000 248,100,000 180,161,000 
      natural gas revenue
    		                   8,843,750 12,337,000 11,140,000 11,898,000 13,540,000 12,545,000 14,746,000 14,447,000 24,246,000 20,193,000 16,448,000 
      ngl revenue
    		                   2,418,500 3,409,000 1,964,000 4,301,000 4,573,000 3,384,000 6,645,000 5,066,000 8,557,000 14,575,000 7,297,000 
      total revenue
    		                   102,943,750 135,137,000 88,874,000 187,764,000 233,240,000 228,857,000 286,810,000 178,713,000 258,664,000 282,868,000 203,906,000 
      yoy
    		                   -55.86% -40.95% -69.01% 5.06% -9.83% -19.09% 40.66%     
      qoq
    		                   -23.82% 52.05% -52.67% -19.50% 1.92% -20.21% 60.49% -30.91% -8.56% 38.72%  
      direct lease operating expense
    		                       30,560,750 43,439,000 37,975,000 40,829,000 44,923,000 42,090,000 34,060,000 
      insurance
    		                       3,115,500 4,167,000 4,184,000 4,111,000 4,283,000 4,125,000 4,259,000 
      total lease operating expense
    		                       33,943,000 47,585,000 42,665,000 45,522,000 49,662,000 46,793,000 38,883,000 
      workover and maintenance expense
    		                       12,381,250 14,210,000 12,296,000 23,019,000 15,258,000 25,084,000 17,714,000 
      income before income taxes
    		                       14,713,250 74,087,000 100,761,000 -115,995,000 -21,186,500 13,109,000 -74,912,000 
      total other income
    		                           -65,975,500 -78,252,000 -114,123,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.