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TALOS ENERGY INC.

TALO

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5783863633333572031084638213414
Restricted Cash Current
----33-------
Accounts Receivable Net C…
Receivables Net Current
330341323333--404-----
Accounts Receivable Net Current
--167-210243237210244249179181
Derivative Assets Current
292254506128338216193611
Oil And Gas Joint Interest Billing Receivables Cur…
--133-97871341471561447994
Prepaid Expense Current
1428183936483779380766486
Accounts And Other Receivables Net Current
--24-3443343613171911
Other Assets Current
17171821523364218161014
Assets Current
1,096847841811871709659656566541422412
Property Plant And Equipm…
Capitalized Costs Proved Properties
10,91310,76010,62110,34010,1359,9559,7859,6239,4369,2687,9067,692
Capitalized Costs Of Unproved Properties Excluded …
447469481503543570587669653655268267
Property Plant And Equipment Other
232323403535353535343434
Property Plant And Equipment Gross
11,38311,25111,12410,88310,71310,56010,40710,32710,1249,9578,2097,993
Accumulated Depreciation Depletion And Amortizatio…
-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
4,0924,1904,4384,5914,7475,0875,2155,4095,4815,5734,0404,007
Other Assets Noncurrent
Restricted Cash Noncurrent
7777767675107106105104103102102
Derivative Assets Noncurrent
-40815130935185
Equity Method Investments
4545112112113111111109110108146142
Inventory Drilling Noncurrent
624849656566585963645445
Notes And Loans Receivable Net Noncurrent
212020191918181717171616
Operating Lease Right Of Use Asset
899101011111212131112
Other Assets Noncurrent
34336910111222610613
Assets
5,4335,2735,5525,6995,9256,1336,1926,3996,3626,4344,8164,753
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
8810993801051071171629213784126
Accrued Liabilities Current
225205290298303274327308315272228205
Accrued Royalties Current
997460706681787684715554
Asset Retirement Obligation Current
153113112116128119975679727869
Derivative Liabilities Current
28127791022655274755
Interest Payable Current
492049204920492149214231
Operating Lease Liability Current
444444444433
Long Term Debt Current
------00003333
Other Liabilities Current
335630404745454737464954
Liabilities Current
679707645637712673723678712697579630
Liabilities Noncurrent
Long Term Debt Noncurrent
1,2291,2271,2261,2251,2241,2231,2211,3381,4361,5349931,019
Asset Retirement Obligations Noncurrent
1,2411,2521,2201,1111,0931,0711,0531,1341,0801,038820748
Derivative Liabilities Noncurrent
-2051017401419
Operating Lease Liability Noncurrent
101112131415151617181819
Other Liabilities Noncurrent
241198281327353404416415389392251267
Liabilities
3,4003,3983,3843,3183,4063,4013,4323,5813,6363,6822,6612,691
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
222222222211
Additional Paid In Capital Common Stock
3,3063,2983,2973,2903,2843,2783,2753,2683,2633,2582,5492,542
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
2,0331,8752,1682,3802,5192,7312,7602,8182,7262,7522,1552,062
Minority Interest
1001--0-----
Liabilities And Stockholders Equity
5,4335,2735,5525,6995,9256,1336,1926,3996,3626,4344,8164,753
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
303030303030303030303030
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
270270270270270270270270270270270270
Common Stock Shares Issued
190190189189188188187187187187127127
Treasury Stock Common Shares
232320191410777333

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.52%-11.50%-0.80%---------
20258.94%17.75%19.11%25.86%30.45%24.33%17.18%11.45%17.38%36.63%19.15%44.66%
2024-5.95%-4.86%-9.24%-4.89%-15.51%-13.10%-17.46%-14.95%-17.13%0.22%-19.26%-9.30%
2023---2.00%-3.18%-8.24%-0.64%1.57%-5.92%2.05%2.65%-7.96%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.61
1.20
1.30
1.27
1.22
1.05
0.91
0.97
0.80
0.78
0.73
0.65
Quick Ratio
1.40
1.08
1.18
1.13
1.13
0.93
0.80
0.83
0.68
0.67
0.62
0.52
Working Capital
416.22M
140.50M
196.59M
173.78M
158.52M
36.01M
-63.67M
-22.33M
-145.86M
-155.95M
-156.44M
-218.21M
Leverage & Debt
Debt to Equity
1.67
1.81
1.56
1.39
1.35
1.25
1.24
1.27
1.33
1.34
1.23
1.31
Interest Coverage TTM
-1.57
-4.47
-3.43
-1.76
-1.06
0.84
0.92
0.95
1.50
1.45
1.21
1.56
Debt Ratio
0.63
0.64
0.61
0.58
0.57
0.55
0.55
0.56
0.57
0.57
0.55
0.57
Efficiency & Turnover
Asset Turnover TTM
0.32
0.27
0.27
0.27
0.28
0.30
0.33
0.31
0.29
0.26
0.34
0.34
Days Sales Outstanding TTM
54.19
69.77
47.19
59.96
48.16
48.40
42.00
41.28
45.12
52.41
44.30
47.21
Receivables Turnover TTM
6.74
5.23
7.73
6.09
7.58
7.54
8.69
8.84
8.09
6.96
8.24
7.73
Per Share Metrics
Diluted EPS TTM
-2.38
-4.40
-2.82
-2.06
-0.97
0.15
-0.44
0.41
-0.09
-0.09
1.55
0.84
Free Cash Flow Per Share TTM
4.98
4.61
4.89
4.36
4.95
6.10
0.15
-0.84
-1.60
-2.43
4.00
3.83
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
108.79%
110.58%
110.47%
109.93%
109.86%
109.59%
110.39%
111.00%
111.69%
112.78%
112.75%
112.71%
Operating Profit Margin TTM
-13.82%
-47.34%
-35.91%
-17.50%
-10.44%
8.01%
9.57%
10.43%
17.49%
18.50%
15.45%
19.80%
Net Profit Margin TTM
-22.26%
-48.48%
-31.68%
-21.56%
-10.01%
1.41%
-4.23%
4.28%
-1.00%
-1.03%
13.80%
8.13%
Growth Metrics
Net Revenue Growth (1Y)
5.81%
-17.59%
-13.61%
-4.56%
5.96%
27.11%
33.03%
35.07%
33.27%
11.83%
-0.54%
-8.42%
Net Income Growth (1Y)
135.26%
-2,929.04%
547.04%
-581.30%
958.48%
-274.90%
-140.78%
-28.96%
-104.56%
-102.78%
-50.95%
-77.36%
EPS Growth (1Y)
149.95%
-3,127.49%
548.77%
-600.50%
995.23%
-253.84%
-127.84%
-51.08%
-103.12%
-101.85%
-66.27%
-84.94%
Valuation Metrics
P/E TTM
-5.32
-3.58
-3.90
-4.67
-8.74
66.91
-22.32
25.20
-137.14
-147.51
9.11
19.58
P/B TTM
1.06
1.42
0.89
0.70
0.60
0.64
0.62
0.66
0.82
0.80
0.79
0.99
P/S TTM
1.18
1.74
1.24
1.01
0.87
0.94
0.94
1.08
1.37
1.51
1.26
1.59
Market Cap
2.16B
2.65B
1.93B
1.66B
1.50B
1.75B
1.71B
1.87B
2.23B
2.21B
1.71B
2.04B
Enterprise Value
2.81B
3.49B
2.79B
2.55B
2.37B
2.77B
2.82B
3.16B
3.63B
3.72B
2.70B
3.08B
Calculated Values
Free Cash Flow TTM
831.72M
776.76M
856.16M
756.36M
878.58M
1.10B
26.38M
-151.27M
-292.84M
-385.59M
479.27M
474.89M
Net Debt
651.18M
841.09M
863.38M
892.26M
866.45M
1.02B
1.11B
1.29B
1.40B
1.51B
992.04M
1.04B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 339,568
Price/Share: $16.80
Value: $5,704,742.40
Shares Owned: 40,460,036
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-05-19Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 150,000
Price/Share: $16.38
Value: $2,457,000.00
Shares Owned: 40,799,604
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-03-27Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 1,352,000
Price/Share: $16.68
Value: $22,551,360.00
Shares Owned: 41,233,604
Relationship: TenPercentOwner,Other
Ownership: Direct
2025-09-03Sale
Owner: Glover, Paula R
Title: -
Shares: 6,159
Price/Share: $9.69
Value: $59,680.71
Shares Owned: -
Relationship: Director
Ownership: Direct
2024-09-27Purchase
Owner: Control, Empresarial De C…
Title: -
Shares: 100,000
Price/Share: $10.31
Value: $1,031,000.00
Shares Owned: 43,545,604
Relationship: TenPercentOwner,Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
70.91%
Inst. Shares: 119,392,451
Shares Outstanding: 168,381,000
2025-12-31
66.74%
Inst. Shares: 116,886,799
Shares Outstanding: 175,136,000
2025-09-30
68.26%
Inst. Shares: 118,290,107
Shares Outstanding: 173,291,000
2025-06-30
69.60%
Inst. Shares: 123,476,315
Shares Outstanding: 177,404,000
2025-03-31
74.37%
Inst. Shares: 134,002,516
Shares Outstanding: 180,192,000

TALOS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TALOS ENERGY INC. reported a 5.81% year-over-year revenue growth, a Gross Profit Margin of 108.79% (TTM), a Debt-to-Equity ratio of 1.67x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 1.06x (TTM), at a market cap of $2.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.81%
Gross Profit Margin TTM
108.79%
Debt To Equity
1.67x
P/S TTM
1.18x
P/B TTM
1.06x
Market Cap
$2.16B

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 is TALO's market cap?

TALOS ENERGY INC. (TALO) has a market capitalization of $2.16B as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.