TALO TALOS ENERGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, TALOS ENERGY INC reported revenue of $665M (up 56.5% from a year earlier), net income of $150M and diluted EPS of $0.88; over the last four quarters revenue was $1.98B and net income −$405M; for the fiscal year ended December 2025 revenue was $1.78B, down 9.8% on the year before.
TALO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.78B, gross profit n/a, operating income −$560M, net income −$494M (margin -27.8%), EPS −$2.82
- Fiscal year ended Dec 2024: revenue $1.97B, gross profit n/a, operating income $173M, net income −$76.4M (margin -3.9%), EPS −$0.44
- Fiscal year ended Dec 2023: revenue $1.46B, gross profit n/a, operating income $210M, net income $187M (margin 12.8%), EPS $1.55
- Fiscal year ended Dec 2022: revenue $1.65B, gross profit n/a, operating income $736M, net income $382M (margin 23.1%), EPS $4.56
- Fiscal year ended Dec 2021: revenue $1.24B, gross profit n/a, operating income $375M, net income −$183M (margin -14.7%), EPS −$2.24
TALO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $665M (up 56.5% year over year), net income $150M, EPS $0.88
- Quarter ended Mar 31, 2026: revenue $472M (down 7.9% year over year), net income −$256M, EPS −$1.52
- Quarter ended Dec 31, 2025 (from the annual report): revenue $392M (down 19.2% year over year), net income −$203M, EPS −$1.17
- Quarter ended Sep 30, 2025: revenue $450M (down 11.6% year over year), net income −$95.9M, EPS −$0.55
- Quarter ended Jun 30, 2025: revenue $425M (down 22.7% year over year), net income −$186M, EPS −$1.05
- Quarter ended Mar 31, 2025: revenue $513M (up 19.3% year over year), net income −$9.87M, EPS −$0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $485M (up 26.0% year over year), net income −$64.5M, EPS −$0.29
- Quarter ended Sep 30, 2024: revenue $509M (up 32.9% year over year), net income $88.2M, EPS $0.49
- Quarter ended Jun 30, 2024: revenue $549M (up 49.6% year over year), net income $12.4M, EPS $0.07
- Quarter ended Mar 31, 2024: revenue $430M (up 33.3% year over year), net income −$112M, EPS −$0.71
- Quarter ended Dec 31, 2023 (from the annual report): revenue $385M (up 12.5% year over year), net income $85.6M, EPS $0.62
- Quarter ended Sep 30, 2023: revenue $383M (up 1.6% year over year), net income −$2.10M, EPS −$0.02
- Quarter ended Jun 30, 2023: revenue $367M (down 29.3% year over year), net income $13.7M, EPS $0.11
- Quarter ended Mar 31, 2023: revenue $323M (down 22.0% year over year), net income $89.9M, EPS $0.84
- Quarter ended Dec 31, 2022 (from the annual report): revenue $342M (down 10.6% year over year), net income $2.84M, EPS $0.05
- Quarter ended Sep 30, 2022: revenue $377M (up 29.6% year over year), net income $250M, EPS $2.99
- Quarter ended Jun 30, 2022: revenue $519M (up 70.9% year over year), net income $195M, EPS $2.33
- Quarter ended Mar 31, 2022: revenue $414M (up 54.9% year over year), net income −$66.4M, EPS −$0.81
- Quarter ended Dec 31, 2021 (from the annual report): revenue $383M, net income $81.0M, EPS $0.99
- Quarter ended Sep 30, 2021: revenue $291M, net income −$16.7M, EPS −$0.20
TALO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $936M, share buybacks $119M
- Fiscal year ended Dec 2024: operating cash flow $963M, share buybacks $45.2M
- Fiscal year ended Dec 2023: operating cash flow $519M, share buybacks $47.5M
- Fiscal year ended Dec 2022: operating cash flow $710M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $411M, share buybacks $0
TALO balance sheet
- Jun 30, 2026: cash $578M, total assets $5.43B, total liabilities $3.40B, shareholders' equity $2.03B, long-term debt $1.23B
- Mar 31, 2026: cash $386M, total assets $5.27B, total liabilities $3.40B, shareholders' equity $1.87B, long-term debt $1.23B
- Dec 31, 2025: cash $363M, total assets $5.55B, total liabilities $3.38B, shareholders' equity $2.17B, long-term debt $1.23B
- Sep 30, 2025: cash $333M, total assets $5.70B, total liabilities $3.32B, shareholders' equity $2.38B, long-term debt $1.22B
- Jun 30, 2025: cash $357M, total assets $5.92B, total liabilities $3.41B, shareholders' equity $2.52B, long-term debt $1.22B
- Mar 31, 2025: cash $203M, total assets $6.13B, total liabilities $3.40B, shareholders' equity $2.73B, long-term debt $1.22B
- Dec 31, 2024: cash $108M, total assets $6.19B, total liabilities $3.43B, shareholders' equity $2.76B, long-term debt $1.22B
- Sep 30, 2024: cash $45.5M, total assets $6.40B, total liabilities $3.58B, shareholders' equity $2.82B, long-term debt $1.34B
What is TALO's revenue?
TALOS ENERGY INC reported $1.98B of revenue over its last four quarters, through June 30, 2026.
Is TALO profitable?
No. TALOS ENERGY INC lost $405M over the last four quarters.
What is TALO's EPS?
Diluted earnings per share over the last four quarters were −$2.36; $0.88 in the latest quarter.