TALO
TALOS ENERGY INC.Company Information
- Company Name
- TALOS ENERGY INC.
- CIK
- CIK0001724965
- Category
- Large accelerated filer
- Ticker: Exchange
- TALO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- TALO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-27
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,493,875
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 123,242,383
- Shares outstanding
- 166,980,000
- Ownership
- 73.81%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 17.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 578 | 386 | 363 | 333 | 357 | 203 | 108 | 46 | 38 | 21 | 34 | 14 | ||||||
| Restricted Cash Current | - | - | - | - | 33 | - | - | - | - | - | - | - | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Receivables Net Current | 330 | 341 | 323 | 333 | - | - | 404 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | - | - | 167 | - | 210 | 243 | 237 | 210 | 244 | 249 | 179 | 181 | ||||||
| Derivative Assets Current | 29 | 22 | 54 | 50 | 61 | 28 | 33 | 82 | 16 | 19 | 36 | 11 | ||||||
| Prepaid Expense Current | 142 | 81 | 83 | 93 | 64 | 83 | 77 | 93 | 80 | 76 | 64 | 86 | ||||||
| Oil And Gas Joint Interest Billing Receivables Current | - | - | 133 | - | 97 | 87 | 134 | 147 | 156 | 144 | 79 | 94 | ||||||
| Accounts And Other Receivables Net Current | - | - | 24 | - | 34 | 43 | 34 | 36 | 13 | 17 | 19 | 11 | ||||||
| Other Assets Current | 17 | 17 | 18 | 2 | 15 | 23 | 36 | 42 | 18 | 16 | 10 | 14 | ||||||
| Assets Current | 1,096 | 847 | 841 | 811 | 871 | 709 | 659 | 656 | 566 | 541 | 422 | 412 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Capitalized Costs Proved Properties | 10,913 | 10,760 | 10,621 | 10,340 | 10,135 | 9,955 | 9,785 | 9,623 | 9,436 | 9,268 | 7,906 | 7,692 | ||||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | 447 | 469 | 481 | 503 | 543 | 570 | 587 | 669 | 653 | 655 | 268 | 267 | ||||||
| Property Plant And Equipment Other | 23 | 23 | 23 | 40 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | ||||||
| Property Plant And Equipment Gross | 11,383 | 11,251 | 11,124 | 10,883 | 10,713 | 10,560 | 10,407 | 10,327 | 10,124 | 9,957 | 8,209 | 7,993 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -7,291 | -7,062 | -6,687 | -6,292 | -5,966 | -5,473 | -5,192 | -4,917 | -4,643 | -4,384 | -4,168 | -3,986 | ||||||
| Property Plant And Equipment Net | 4,092 | 4,190 | 4,438 | 4,591 | 4,747 | 5,087 | 5,215 | 5,409 | 5,481 | 5,573 | 4,040 | 4,007 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Restricted Cash Noncurrent | 77 | 77 | 76 | 76 | 75 | 107 | 106 | 105 | 104 | 103 | 102 | 102 | ||||||
| Derivative Assets Noncurrent | - | 4 | 0 | 8 | 15 | 13 | 0 | 9 | 3 | 5 | 18 | 5 | ||||||
| Equity Method Investments | 45 | 45 | 112 | 112 | 113 | 111 | 111 | 109 | 110 | 108 | 146 | 142 | ||||||
| Inventory Drilling Noncurrent | 62 | 48 | 49 | 65 | 65 | 66 | 58 | 59 | 63 | 64 | 54 | 45 | ||||||
| Notes And Loans Receivable Net Noncurrent | 21 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | ||||||
| Operating Lease Right Of Use Asset | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 11 | 12 | ||||||
| Other Assets Noncurrent | 34 | 33 | 6 | 9 | 10 | 11 | 12 | 22 | 6 | 10 | 6 | 13 | ||||||
| Assets | 5,433 | 5,273 | 5,552 | 5,699 | 5,925 | 6,133 | 6,192 | 6,399 | 6,362 | 6,434 | 4,816 | 4,753 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 88 | 109 | 93 | 80 | 105 | 107 | 117 | 162 | 92 | 137 | 84 | 126 | ||||||
| Accrued Liabilities Current | 225 | 205 | 290 | 298 | 303 | 274 | 327 | 308 | 315 | 272 | 228 | 205 | ||||||
| Accrued Royalties Current | 99 | 74 | 60 | 70 | 66 | 81 | 78 | 76 | 84 | 71 | 55 | 54 | ||||||
| Asset Retirement Obligation Current | 153 | 113 | 112 | 116 | 128 | 119 | 97 | 56 | 79 | 72 | 78 | 69 | ||||||
| Derivative Liabilities Current | 28 | 127 | 7 | 9 | 10 | 22 | 6 | 5 | 52 | 74 | 7 | 55 | ||||||
| Interest Payable Current | 49 | 20 | 49 | 20 | 49 | 20 | 49 | 21 | 49 | 21 | 42 | 31 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 33 | 33 | ||||||
| Other Liabilities Current | 33 | 56 | 30 | 40 | 47 | 45 | 45 | 47 | 37 | 46 | 49 | 54 | ||||||
| Liabilities Current | 679 | 707 | 645 | 637 | 712 | 673 | 723 | 678 | 712 | 697 | 579 | 630 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 1,229 | 1,227 | 1,226 | 1,225 | 1,224 | 1,223 | 1,221 | 1,338 | 1,436 | 1,534 | 993 | 1,019 | ||||||
| Asset Retirement Obligations Noncurrent | 1,241 | 1,252 | 1,220 | 1,111 | 1,093 | 1,071 | 1,053 | 1,134 | 1,080 | 1,038 | 820 | 748 | ||||||
| Derivative Liabilities Noncurrent | - | 2 | 0 | 5 | 10 | 17 | 4 | 0 | 1 | 4 | 1 | 9 | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 12 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 18 | 19 | ||||||
| Other Liabilities Noncurrent | 241 | 198 | 281 | 327 | 353 | 404 | 416 | 415 | 389 | 392 | 251 | 267 | ||||||
| Liabilities | 3,400 | 3,398 | 3,384 | 3,318 | 3,406 | 3,401 | 3,432 | 3,581 | 3,636 | 3,682 | 2,661 | 2,691 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 3,306 | 3,298 | 3,297 | 3,290 | 3,284 | 3,278 | 3,275 | 3,268 | 3,263 | 3,258 | 2,549 | 2,542 | ||||||
| Retained Earnings Accumulated Deficit | -1,025 | -1,175 | -918 | -716 | -620 | -434 | -424 | -360 | -448 | -460 | -348 | -434 | ||||||
| Treasury Stock Common Value | -250 | -250 | -212 | -196 | -147 | -115 | -93 | -93 | -90 | -48 | -48 | -48 | ||||||
| Stockholders Equity | 2,033 | 1,875 | 2,168 | 2,380 | 2,519 | 2,731 | 2,760 | 2,818 | 2,726 | 2,752 | 2,155 | 2,062 | ||||||
| Minority Interest | 1 | 0 | 0 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 5,433 | 5,273 | 5,552 | 5,699 | 5,925 | 6,133 | 6,192 | 6,399 | 6,362 | 6,434 | 4,816 | 4,753 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | ||||||
| Common Stock Shares Issued | 190 | 190 | 189 | 189 | 188 | 188 | 187 | 187 | 187 | 187 | 127 | 127 | ||||||
| Treasury Stock Common Shares | 23 | 23 | 20 | 19 | 14 | 10 | 7 | 7 | 7 | 3 | 3 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTALOS ENERGY INC. (TALO) — SEC Financial Statements & Analysis
TALOS ENERGY INC. (TALO) is a crude petroleum & natural gas company, incorporated in DE. TALOS ENERGY INC. trades on NYSE as: TALO. TALOS ENERGY INC. (TALO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TALOS ENERGY INC. carries a market cap of $2.16B, a P/E ratio of -5.33x, a P/B ratio of 1.06x, a P/S ratio of 1.21x, an enterprise value of $2.81B, and an EV/EBITDA multiple of 3.93x. On profitability, it posts a gross margin of 109.01%, an operating margin of -14.16%, a net margin of -22.80%, a Return on Equity (ROE) of -17.78%, a Return on Assets (ROA) of -7.13%, and a Return on Invested Capital (ROIC) of -6.66%. Per share, it reports EPS of $-2.42, diluted EPS of $-2.38, free cash flow per share of $4.51, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.25% year-over-year, net income growth of 135.13% year-over-year, and EPS growth of 149.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.40x, working capital of $416.22M, a debt-to-equity ratio of 1.67x, a debt ratio of 0.63, an interest coverage ratio of -1.57x, free cash flow of $752.33M (TTM), and net debt of $651.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.16B
- P/E TTM
- -5.33x
- EPS TTM
- $-2.42
- P/B TTM
- 1.06x
- ROE TTM
- -17.78%
- ROA TTM
- -7.13%
- Debt To Equity
- 1.67x
- Free Cash Flow TTM
- $752.33M
- Net Revenue TTM Growth 1Y
- 3.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TALOS ENERGY INC. in?
TALOS ENERGY INC. (TALO) operates in the Crude Petroleum & Natural Gas industry.
What exchange does TALO trade on?
TALOS ENERGY INC. (TALO) trades on the NYSE.
Where is TALOS ENERGY INC. incorporated?
TALOS ENERGY INC. is incorporated in DE.
When was TALOS ENERGY INC. (TALO)'s most recent SEC filing?
TALOS ENERGY INC. (TALO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TALO's market cap?
TALOS ENERGY INC. (TALO) has a market capitalization of $2.16B as of 2026-06-30.
What is TALO's EPS (earnings per share)?
TALOS ENERGY INC. (TALO)'s trailing twelve month EPS is $-2.42 as of 2026-06-30.
What is TALO's ROE (return on equity)?
TALOS ENERGY INC. (TALO)'s trailing twelve month Return on Equity (ROE) is -17.78% as of 2026-06-30.
What is TALO's ROA (return on assets)?
TALOS ENERGY INC. (TALO)'s trailing twelve month Return on Assets (ROA) is -7.13% as of 2026-06-30.
What is TALO's ROIC (return on invested capital)?
TALOS ENERGY INC. (TALO)'s trailing twelve month Return on Invested Capital (ROIC) is -6.66% as of 2026-06-30.
What is TALO's EV/EBITDA?
TALOS ENERGY INC. (TALO)'s trailing twelve month EV/EBITDA is 3.93x as of 2026-06-30.