Talos Energy financials
$16.21−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.8M | $472.3M | $392.2M | $450.1M | $424.7M | $513.1M | $485.2M | $509.3M | $549.2M | $429.9M | $385.0M | $383.1M |
| Gross profit | $509.1M | $343.3M | $244.0M | $316.3M | $287.8M | $385.3M | $375.0M | $345.9M | $391.9M | $294.8M | $281.4M | $279.6M |
| Gross margin | 76.6% | 72.7% | 62.2% | 70.3% | 67.8% | 75.1% | 77.3% | 67.9% | 71.4% | 68.6% | 73.1% | 73.0% |
| Operating income | $198.2M | -$119.4M | -$244.0M | -$86.2M | -$273.6M | $43.5M | $27.2M | $23.5M | $54.4M | $67.8M | $34.7M | $126.8M |
| Net income | $149.7M | -$256.2M | -$202.6M | -$95.9M | -$185.9M | -$9.9M | -$64.5M | $88.2M | $12.4M | -$112.4M | $85.9M | -$2.1M |
| Net margin | 22.5% | −54.2% | −51.6% | −21.3% | −43.8% | −1.9% | −13.3% | 17.3% | 2.3% | −26.2% | 22.3% | −0.5% |
| Diluted EPS | $0.88 | $-1.52 | $-1.19 | $-0.55 | $-1.05 | $-0.05 | $-0.36 | $0.49 | $0.07 | $-0.71 | $0.68 | $-0.02 |
| EBITDA | $499.4M | $290.9M | $201.2M | $267.4M | $284.1M | $355.1M | $332.3M | $327.2M | $344.2M | $310.4M | $34.7M | $311.4M |
| Operating cash flow | $300.6M | $174.0M | $201.8M | $114.2M | $351.6M | $268.2M | $349.3M | $227.5M | $289.4M | $96.4M | $176.3M | $65.7M |
| Free cash flow | $199.0M | $21.6M | $81.5M | $28.7M | $204.5M | $139.2M | $195.6M | $141.4M | $166.3M | -$49.7M | $126.3M | -$74.1M |
| Diluted shares | 170.1M | 168.4M | 169.7M | 173.3M | 177.4M | 180.2M | 179.7M | 180.6M | 183.7M | 158.5M | 126.3M | 124.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $577.6M | $386.4M | $362.8M | $332.7M | $357.3M | $202.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.28B | $1.25B | $1.28B | $1.25B | $1.27B | $1.24B |
| Total assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B |
| Total liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B |
| Shareholders' equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology