TALOS ENERGY INC.

TALOSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1724965

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.5B	$1.7B	$1.2B	$575.9M	$908.1M
Operating Income (Loss)	$209.8M	$736.1M	$374.6M	-$421.3M	$213.1M
Interest Expense	$173.1M	$125.5M	$133.1M	$99.4M	$97.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$126.7M	$384.5M	-$184.6M	-$430.0M	$22.6M
Income Tax Expense (Benefit)	-$60.6M	$2.5M	-$1.6M	$35.6M	-$36.1M
Net Income (Loss) Attributable to Parent	$187.3M	$381.9M	-$183.0M	-$465.6M	$58.7M
Earnings Per Share, Basic	$1.56	$4.63	-$2.24

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.2B	$4.8B	$3.1B	$2.8B	$2.8B
Assets, Current	$659.4M	$422.2M	$367.8M	$340.0M	$247.4M
Cash and Cash Equivalents, at Carrying Value	$108.2M	$33.6M	$44.1M	$69.9M	$34.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$236.7M	$179.0M	$150.6M	$173.2M	$106.2M
Inventory, Net	—	—	—	—	—
Liabilities	$3.4B	$2.7B	$1.9B	$2.0B	$1.9B
Liabilities, Current	$723.1M	$578.6M	$607.1M	$600.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$519.1M	$709.7M	$411.4M	$301.9M	$393.7M
Net Cash Provided by (Used in) Investing Activities	-$512.6M	-$312.0M	-$293.7M	-$678.9M	-$496.0M
Net Cash Provided by (Used in) Financing Activities	$85.4M	-$423.5M	-$82.0M	$324.2M	$48.1M
Payments for Repurchase of Common Stock	$47.5M	$0.00	$0.00	—	—

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