Talos Energy Quarterly Income Statements Chart
Quarterly
|
Annual
Talos Energy Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 223,881,000 | ||||||||||||||||||||||||||||
| accretion expense | 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 | 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 | -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 | 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 | -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 | -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 | -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 | -40,811,000 | -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 | 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 | -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 | 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 | -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 | 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 | -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 | -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 | 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 per common share: | |||||||||||||||||||||||||||||
| basic | -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 | -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 | 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 | 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 |
| 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 |
We provide you with 20 years income statements for Talos Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Talos Energy stock. Explore the full financial landscape of Talos Energy stock with our expertly curated income statements.
The information provided in this report about Talos Energy stock 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.