TALO (Talos Energy Inc.) Stock Financials & Earnings

TALOTalos Energy Inc.

Mkt Cap$2B

Revenue (TTM)$1.8B

Net Income (TTM)-$496M

EPS (TTM)-$2.82

Free Cash Flow (TTM)$816M

Gross Margin8.1%

Op. Margin-21.9%

Net Margin-27.9%

FCF Margin45.8%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)—

YoY Rev Growth-9.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$323M	$93M	$8M
Q2 23	$367M	$96M	$40M
Q3 23	$383M	$116M	$127M
Q4 23	$385M	$98M	$35M
Q1 24	$430M	$79M	$68M
Q2 24	$549M	$102M	$54M
Q3 24	$509M	$71M	$24M
Q4 24	$485M	$100M	$27M
Q1 25	$513M	$104M	$43M
Q2 25	$425M	$18M	-$274M
Q3 25	$450M	$54M	-$86M
Q4 25	$392M	-$31M	-$74M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Natural Gas Liquids	Natural Gas, Production	Oil and Condensate
Q1 23	$10M	$20M	$293M
Q2 23	$8M	$16M	$343M
Q3 23	$7M	$17M	$359M
Q4 23	$8M	$15M	$363M
Q1 24	$13M	$24M	$393M
Q2 24	$16M	$26M	$507M
Q3 24	—	$26M	$468M
Q1 25	—	$53M	$441M
Q2 25	—	$39M	$373M
Q3 25	—	$41M	$400M
Q4 25	—	$36M	$346M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$16M	$0	$16M
Q2 23	$18M	$0	$18M
Q3 23	$14M	$0	$14M
Q4 23	$34M	$0	$34M
Q1 24	$21M	$0	$21M
Q2 24	$38M	$0	$38M
Q3 24	$46M	$0	$46M
Q4 24	$108M	$0	$108M
Q1 25	$203M	$0	$203M
Q2 25	$357M	$0	$357M
Q3 25	$333M	$0	$333M
Q4 25	$363M	$0	$363M

Shares Outstanding

Revenue Per Employee

Revenue / Employee