TALOTalos Energy Inc.

$2B

Q3 2025 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$450M-11.6% YoY

Gross Profit

$54M11.9% margin

Operating Income

-$86M-19.1% margin

Net Income

-$96M-21.3% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$114M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.3B

Stockholders' Equity

$2.4B

Cash & Equivalents

$333M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$450M	$509M	-11.6%
Gross Profit	$54M	$71M	-25.0%
Operating Income	-$86M	$24M	-466.0%
Net Income	-$96M	$88M	-208.8%

Revenue Segments

Oil and Condensate

$400M91%

Natural Gas, Production

$41M9%

TALO Q3 2025 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena