TALO · XBRL financial data

Talos Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TALO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	383	385*	430	549	509	485*	513	425	450	392*	472	665
General and administrative	25	37*	70	48	42	42*	35	39	42	40*	41	45
Other operating income (expense)	57	(3)*	86	1	23	(1)*	5	4	(7)	(3)*	(11)	(1)
Operating income (loss)	127	35*	68	54	24	27*	43	(274)	(86)	(244)*	(119)	198
Interest expense	46	44*	51	49	46	42*	41	41	41	41*	39	39
Other income (expense)	2	2*	(56)	4	3	4*	4	5	2	4*	4	5
Income tax expense (benefit)	(16)	(5)*	(22)	(1)	18	9*	(0)	(36)	(24)	(48)*	(65)	45
Net income (loss)	(2)	86*	(112)	12	88	(65)*	(10)	(186)	(96)	(203)*	(256)	150
Earnings per share, basic USD per share	(0.02)	0.69*	(0.71)	0.07	0.49	—	(0.05)	(1.05)	(0.55)	(1.19)*	(1.52)	0.90
Earnings per share, diluted USD per share	(0.02)	0.68*	(0.71)	0.07	0.49	—	(0.05)	(1.05)	(0.55)	(1.19)*	(1.52)	0.88
Weighted average shares, basic millions of shares	124	124*	158	184	180	180*	180	177	173	170*	168	167
Weighted average shares, diluted millions of shares	124	126*	158	184	181	180*	180	177	173	170*	168	170

Fiscal quarters (TALO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	14	34	21	38	46	108	203	357	333	363	386	578
Accounts receivable	181	179	249	244	210	237	243	210	197	167	250	251
Total current assets	412	422	541	566	656	659	709	871	811	841	847	1,096
Property and equipment, net	4,007	4,040	5,573	5,481	5,409	5,215	5,087	4,747	4,591	4,438	4,190	4,092
Right-of-use asset	12	11	13	12	12	11	11	10	10	9	9	8
Total assets	4,753	4,816	6,434	6,362	6,399	6,192	6,133	5,925	5,699	5,552	5,273	5,433
Accounts payable	126	84	137	92	162	117	107	105	80	93	109	88
Accrued liabilities	205	228	272	315	308	327	274	303	298	290	205	225
Current portion of long-term debt	33	33	0	0	0	0	—	—	—	—	—	—
Total current liabilities	630	579	697	712	678	723	673	712	637	645	707	679
Long-term debt	1,019	993	1,534	1,436	1,338	1,221	1,223	1,224	1,225	1,226	1,227	1,229
Lease liability, non-current	19	18	18	17	16	15	15	14	13	12	11	10
Total liabilities	2,691	2,661	3,682	3,636	3,581	3,432	3,401	3,406	3,318	3,384	3,398	3,400
Accumulated deficit	(434)	(348)	(460)	(448)	(360)	(424)	(434)	(620)	(716)	(918)	(1,175)	(1,025)
Total stockholders' equity	2,062	2,155	2,752	2,726	2,818	2,760	2,731	2,519	2,380	2,168	1,875	2,033
Total liabilities and equity	4,753	4,816	6,434	6,362	6,399	6,192	6,133	5,925	5,699	5,552	5,273	5,433
Common shares outstanding (cover page) millions of shares	124	159	184	180	180	180	178	175	170	169	167	167

Fiscal quarters (TALO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2)	86*	(112)	12	88	(65)*	(10)	(186)	(96)	(203)*	(256)	150
Stock-based compensation	0*	4*	3	3*	3*	6*	4	4*	5*	5*	5	6*
Depreciation and amortization	163	183*	216	259	274	275*	281	270	263	243*	230	229
Net cash from operating activities	66*	176*	96	289*	227*	349*	268	352*	114*	202*	174	301*
Net cash from investing activities	(79)*	(121)*	(938)	(125)*	(105)*	(152)*	(143)	(149)*	(112)*	(142)*	(90)	(103)*
Proceeds from issuing common stock	0*	0*	388	0*	0*	0*	0	0*	0*	0*	—	—
Share repurchases	0*	0*	0	39*	6*	0*	17	37*	48*	16*	38	0*
Net cash from financing activities	10*	(35)*	830	(146)*	(114)*	(134)*	(29)	(48)*	(58)*	(29)*	(60)	(6)*
Net change in cash	(3)*	21*	(12)	18*	9*	63*	96	155*	(57)*	31*	24	192*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Talos Energy	578	665	301*	167.0M	Q2 FY26 10-QJun 30, 2026
Atlas Energy Solutions	not reported	268	23*	125.3M	Q3 FY26 10-QSep 30, 2026
Kimbell Royalty Partners	45	112	68*	not reported	Q2 FY26 10-QJun 30, 2026
Sable Offshore	22	137	9.4*	191.9M	Q2 FY26 10-QJun 30, 2026
Dorchester Minerals	73	not reported	64*	49.1M	Q2 FY26 10-QJun 30, 2026
Par Pacific Holdings	185	2,969	283*	50.1M	Q2 FY26 10-QJun 30, 2026
Crescent Energy	6.1	1,351	608*	422.5M	Q3 FY26 10-QSep 30, 2026
Diversified Energy	8.2	812	89*	70.8M	Q2 FY26 10-QJun 30, 2026
Kosmos Energy	104	410	164*	595.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.