← TALOS ENERGY INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||||
| Total operating expenses | $367.5m | $638.2m | $714.5m | $1.0b | $869.9m | $915.9m | $1.2b | $1.8b | $2.3b | |
| Production taxes | $1.5m | $2.0m | $1.3m | $1.1m | $3.4m | $3.5m | $2.5m | $1.4m | $418k | |
| Depreciation, depletion and amortization | $157.4m | $288.7m | $345.9m | $364.3m | $396.0m | $414.6m | $663.5m | $1.0b | $1.1b | |
| Impairment of oil and natural gas properties | — | — | $12.2m | $267.9m | $18.1m | $0 | $0 | $0 | $454.5m | |
| Net income (loss) before income taxes | ($62.9m) | $224.5m | $22.6m | ($430.0m) | ($184.6m) | $384.5m | $126.7m | ($71.4m) | ($604.5m) | |
| Net income (loss) | ($62.9m) | $221.5m | $58.7m | ($465.6m) | ($183.0m) | $381.9m | $187.3m | ($76.4m) | ($495.3m) | |
| Net income (loss) attributable to Talos Energy Inc. | ($62.9m) | $221.5m | $58.7m | ($465.6m) | ($183.0m) | $381.9m | $187.3m | ($76.4m) | ($494.3m) | |
| Net income (loss) attributable to noncontrolling interest | — | — | — | — | — | — | $0 | $0 | ($1.0m) | |
| Basic | ($2.01) | $4.81 | $1.08 | ($6.88) | ($2.24) | $4.63 | $1.56 | ($0.43) | ($2.82) | |
| Diluted | ($2.01) | $4.81 | $1.08 | ($6.88) | ($2.24) | $4.56 | $1.55 | ($0.43) | ($2.82) | |
| Lease operating expense | $152.7m | $226.3m | $243.4m | $246.6m | $283.6m | $308.1m | $389.6m | $566.0m | $546.7m | |
| Accretion expense | $19.3m | $35.3m | $34.4m | $49.7m | $58.1m | $56.0m | $86.2m | $117.6m | $125.3m | |
| General and administrative expense | $36.7m | $85.8m | $77.2m | $79.2m | $78.7m | $99.8m | $158.5m | $201.5m | $155.4m | |
| Other operating (income) expense | $45.3m | $253.1m | ($19.6m) | ($11.6m) | $32.0m | $33.9m | ($52.2m) | ($109.5m) | $1.8m | |
| Operating income (expense) | $45.3m | $253.1m | $213.1m | ($421.3m) | $374.6m | $736.1m | $209.8m | $172.9m | ($560.3m) | |
| Interest expense | ($80.9m) | ($90.1m) | ($97.8m) | ($99.4m) | ($133.1m) | ($125.5m) | ($173.1m) | ($187.6m) | ($163.4m) | |
| Price risk management activities income (expense) | ($27.6m) | $60.4m | ($95.3m) | $87.7m | ($419.1m) | ($272.2m) | $80.9m | ($1.5m) | $105.5m | |
| Equity method investment income (expense) | — | — | — | $0 | $0 | $14.2m | ($3.2m) | ($10.3m) | ($1.8m) | |
| Other income (expense) | $329k | $1.0m | $2.7m | $3.0m | ($7.0m) | $31.8m | $12.4m | ($44.9m) | $15.5m | |
| Income tax benefit (expense) | — | ($2.9m) | $36.1m | ($35.6m) | $1.6m | ($2.5m) | $60.6m | ($5.0m) | $109.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.