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Talos Energy, Inc. (TALO)

NYSE: TALO · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 2017
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Grade3.9
◀ Past 4.8● Present 3.5▶ Future 3.0
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 25, 2026Feb 27, 2025Feb 29, 2024Mar 1, 2023Feb 25, 2022Mar 11, 2021Mar 12, 2020Mar 13, 2019··
Revenue1,780,0701,973,5681,457,8861,651,9801,244,540575,936r908,064r891,288412,828258,754
General and administrative155,368201,517158,49399,75478,67779,17577,20985,81636,67328,686
Total costs and expenses2,340,3501,800,6431,248,096915,861869,924997,246r694,970r638,159367,528339,433
Operating income-560,280172,925209,790736,119374,616-421,310213,094253,12945,300-80,679
Interest expense163,381187,638173,145125,498133,13899,41597,84790,11480,93470,415
Share of profit of equity-method investments-1,807-10,289-3,20914,22200····
Other income (expense), net15,520-44,93012,37131,800-6,9883,0182,6781,012329405
Income before income taxes-604,493-71,390126,735384,452-184,587-430,02222,588224,462-62,868-208,087
Income tax expense-109,1695,003-60,5972,537-1,63535,583-36,1412,922··
Net income including non-controlling interests-495,324-76,393187,332381,915-182,952-465,60558,729221,540-62,868·
Net income to non-controlling interests-1,03400·······
Net income-494,290-76,393187,332381,915-182,952-465,60558,729221,540-62,868-208,087
Earnings per share, basic-2.82-0.441.564.63-2.24-6.881.084.81-2.01-7.99
Earnings per share, diluted-2.82-0.441.554.56-2.24-6.881.084.81-2.01-7.99
Weighted average shares, basic175,136,000175,605,000119,894,00082,454,00081,769,000r67,664,00054,185r46,058,00031,244,00026,036,000
Weighted average shares, diluted175,136,000175,605,000120,752,00083,683,00081,769,000r67,664,00054,413,000rb46,061,00031,244,00026,036,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TALO · research, not advice