Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Oil & gas
Geography: Gulf of Mexico (US), Mexico
COMM_TALO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/TALO
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 2 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 2Warn 3 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 3Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 472.3 y/y -7.9% | -119.4 y/y -374.9% | 230.4 y/y -17.9% | 111.0 y/y -65.8% | -256.2 y/y — | 174.0 | -89.6 | 5272.7 y/y -14.0% | 1874.5 y/y -31.4% | -50.7% | 866.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 392.2 y/y -19.2% | -244.0 y/y -998.1% | 243.2 y/y -11.4% | -0.7 y/y -100.2% | -202.6 y/y -214.0% | 201.8 | -142.1 | 5552.1 y/y -10.3% | 2168.0 y/y -21.4% | -21.7% | 888.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 450.1 y/y -11.6% | -86.2 y/y -466.0% | 262.6 y/y -4.2% | 176.5 y/y -40.7% | -95.9 y/y -208.8% | 114.2 | -112.4 | 5699.5 y/y -10.9% | 2380.5 y/y -15.5% | -5.2% | 916.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 424.7 y/y -22.7% | -273.6 y/y -603.2% | 269.7 y/y 4.1% | -3.9 y/y -101.2% | -185.9 y/y -1601.8% | 351.6 | -149.0 | 5924.7 y/y -6.9% | 2519.0 y/y -7.6% | -28.3% | 890.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 513.1 y/y 19.3% | 43.5 y/y -36.0% | 280.7 y/y 30.2% | 324.2 y/y 14.3% | -9.9 y/y — | 268.2 | -143.3 | 6132.6 y/y -4.7% | 2731.3 y/y -0.8% | -1.4% | 1043.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 485.2 y/y 26.0% | 27.2 y/y -21.8% | 274.6 y/y -16.9% | 301.7 y/y -17.4% | -64.5 y/y -175.1% | 349.3 | -152.3 | 6191.8 y/y 28.6% | 2759.7 y/y 28.1% | -2.7% | 1136.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 509.3 y/y 32.9% | 23.5 y/y -81.4% | 274.2 y/y 67.9% | 297.8 y/y 2.6% | 88.2 y/y — | 227.5 | -105.2 | 6399.1 y/y 34.6% | 2817.6 y/y 36.6% | 4.2% | 1315.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 549.2 y/y 49.6% | 54.4 y/y 34.5% | 259.1 y/y 52.6% | 313.5 y/y 49.1% | 12.4 y/y -9.5% | 289.4 | -125.2 | 6361.9 y/y 32.4% | 2726.3 y/y 32.2% | 1.8% | 1420.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 429.9 y/y 33.3% | 67.8 y/y 764.0% | 215.7 y/y — | 283.5 y/y 3510.7% | -112.4 y/y -225.1% | 96.4 | -937.6 | 6434.4 y/y 34.2% | 2752.2 y/y 33.5% | -18.3% | 1534.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 385.0 y/y — | 34.7 y/y — | 330.4 y/y — | 365.1 y/y — | 85.9 y/y — | 176.3 | -120.8 | 4816.3 y/y — | 2155.2 y/y — | 8.9% | 1012.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 383.1 y/y — | 126.8 y/y — | 163.4 y/y — | 290.1 y/y — | -2.1 y/y — | 65.7 | -79.3 | 4753.1 y/y — | 2062.1 y/y — | -0.1% | 1058.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 367.2 y/y — | 40.4 y/y — | 169.8 y/y — | 210.2 y/y — | 13.7 y/y — | 214.2 | -205.6 | 4805.4 y/y — | 2061.9 y/y — | 2.7% | 1035.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 322.6 y/y — | 7.9 y/y — | 0.0 y/y — | 7.9 y/y — | 89.9 y/y — | 62.9 | -107.0 | 4795.8 y/y — | 2060.8 y/y — | — | 1013.8 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 174.69 |
| 2024 | 194.24 |
| 2023 | 215.78 |
| 2022 | 190.03 |
| 2021 | 161.59 |
| 2020 | 189.47 |
| 2019 | 141.74 |
| 2018 | 151.74 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2025 | 34.53 +1.9% | 94 614 |
| 2024 | 33.89 +40.1% | 92 858 |
| 2023 | 24.20 +11.4% | 66 288 |
| 2022 | 21.72 −7.6% | 59 515 |
| 2021 | 23.50 +17.5% | 64 384 |
| 2020 | 20.00 +5.5% | 54 792 |
| 2019 | 18.96 | 51 942 |
| 2018 | 8.97 * | 24 567 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 93spot vs LTM +34%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Spot model vs reported — the spot model's projection (trailing-LTM base brought to the period × the period's commodity-price move) vs the actual report, per reported period; USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 367 | 294 | +25.0% | 210 | 119 | +76.6% |
| 2023 Q3 | 383 | 325 | +18.1% | 290 | 144 | +102.0% |
| 2023 Q4 | 385 | 342 | +12.4% | 241 | 166 | +45.1% |
| 2024 Q1 | 430 | 350 | +22.8% | 284 | 171 | +66.0% |
| 2024 Q2 | 549 | 399 | +37.8% | 313 | 261 | +20.2% |
| 2024 Q3 | 509 | 407 | +25.0% | 298 | 250 | +19.3% |
| 2024 Q4 | 485 | 446 | +8.7% | 332 | 255 | +30.1% |
| 2025 Q1 | 513 | 512 | +0.3% | 324 | 315 | +2.9% |
| 2025 Q2 | 425 | 470 | -9.7% | -4 | 266 | -101.5% |
| 2025 Q3 | 450 | 451 | -0.1% | 176 | 199 | -11.5% |
| 2025 Q4 | 392 | 439 | -10.6% | -1 | 169 | -100.4% |
| 2026 Q1 | 472 | 495 | -4.6% | 111 | 167 | -33.7% |
Projected EV/EBITDA 4.0x · target 3-yr avg 2.7x · LTM avg 3.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)