TALOS ENERGY INC.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
TALO$14.87+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
(In thousands, except per share amounts)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Oil | $620,768 | $373,195 | $1,028,766 | $813,918 |
| Natural gas | 31,040 | 39,415 | 83,943 | 92,150 |
| NGL | 13,005 | 12,111 | 24,414 | 31,712 |
| Total revenues | 664,813 | 424,721 | 1,137,123 | 937,780 |
| Operating expenses: | ||||
| Lease operating expense | 155,683 | 136,971 | 284,718 | 264,776 |
| Production taxes | 103 | 130 | 146 | 244 |
| Depreciation, depletion and amortization | 229,369 | 269,706 | 459,753 | 550,422 |
| Impairment of oil and natural gas properties | — | 223,881 | 145,018 | 223,881 |
| Accretion expense | 35,908 | 32,046 | 70,847 | 62,940 |
| General and administrative expense | 44,626 | 39,430 | 85,596 | 74,045 |
| Other operating (income) expense | 902 | (3,851) | 12,249 | (8,387) |
| Total operating expenses | 466,591 | 698,313 | 1,058,327 | 1,167,921 |
| Operating income (expense) | 198,222 | (273,592) | 78,796 | (230,141) |
| Interest expense | (39,162) | (40,811) | (78,340) | (81,738) |
| Price risk management activities income (expense) | 30,549 | 86,855 | (142,998) | 71,002 |
| Equity method investment income (expense) | (113) | (186) | 6,557 | (676) |
| Other income (expense) | 5,230 | 5,371 | 9,415 | 9,231 |
| Net income (loss) before income taxes | 194,726 | (222,363) | (126,570) | (232,322) |
| Income tax benefit (expense) | (44,837) | 36,426 | 20,455 | 36,517 |
| Net income (loss) | $149,889 | $(185,937) | $(106,115) | $(195,805) |
| Net income (loss) attributable to noncontrolling interest | 222 | — | 383 | — |
| Net income (loss) attributable to Talos Energy Inc. | $149,667 | $(185,937) | $(106,498) | $(195,805) |
| Net income (loss) per share attributable to common stockholders: | ||||
| Basic | $0.90 | $(1.05) | $(0.64) | $(1.10) |
| Diluted | $0.88 | $(1.05) | $(0.64) | $(1.10) |
| Weighted average common shares outstanding: | ||||
| Basic | 166,980 | 177,404 | 167,677 | 178,791 |
| Diluted | 170,085 | 177,404 | 167,677 | 178,791 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.