TALO — TALOS ENERGY INC.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1724965 ·
Last close
$16.46
Market Cap
$2.75B
52W High
$18.73
52W Low
$8.97
ADV30
1,992,802
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 664,813,000 | 279,658,000 | 198,222,000 | 149,667,000 | 5,433,279,000 | 577,587,000 | 3,400,123,000 |
| Mar 2026 | 472,310,000 | 112,848,000 | 25,592,000 | -256,165,000 | 5,272,720,000 | 386,367,000 | 3,397,901,000 |
| Dec 2025 | 392,237,000 | 706,000 | -73,566,000 | -202,577,000 | 5,552,057,000 | 362,809,000 | 3,383,934,000 |
| Sep 2025 | 450,053,000 | 53,611,000 | -25,972,000 | -95,908,000 | 5,699,460,000 | 332,691,000 | 3,317,824,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$790,585,000
Investing CF
$-446,913,000
Financing CF
$-154,172,000
CapEx
—
Dividends Paid
—
Buybacks
$-102,926,000
EPS Diluted TTM
$-2.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,024,898,000
Inventory
—
Receivables
$330,349,000
ST Investments
—
EBIT TTM
$-338,758,000
Pretax Income TTM
$-498,741,000
Interest Exp TTM
$159,983,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,979,092,992
EBITDA
$1,132,548,992
Free Cash Flow
$550,837,376
Enterprise Value
$3,718,684,416
Total Cash
$577,587,008
Total Debt
$1,343,800,064
Shares Out
166,965,468
Trailing EPS
$-2.36
Book Value
$12.17
ROE
-17.8%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,780,070,000 | -105,798,000 | -494,290,000 | 5,552,057,000 | 3,383,934,000 | 2,167,984,000 | 935,826,000 |
| Dec 2024 | 1,973,568,000 | 172,925,000 | -76,393,000 | 6,191,795,000 | 3,432,090,000 | 2,759,705,000 | 962,593,000 |
| Dec 2023 | 1,457,886,000 | 209,790,000 | 187,332,000 | 4,816,309,000 | 2,661,158,000 | 2,155,151,000 | 519,069,000 |
| Dec 2022 | 1,651,980,000 | 736,119,000 | 381,915,000 | 3,058,626,000 | 1,893,050,000 | 1,165,576,000 | 709,739,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.55
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $16.46 · call volume: 34 · put volume: 15
Expected Move to 2026-10-16:
±$1.97
(11.97%) —
implied range
$14.49 –
$18.43
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KWR | QUAKER CHEMICAL CORP | $2.76B | $160.38 | — |
| GPOR | GULFPORT ENERGY CORP | $2.69B | $152.09 | — |
| SDRL | SEADRILL Ltd | $2.85B | $45.58 | — |
| WTTR | Select Water Solutions, Inc. | $2.60B | $20.18 | — |
| NESR | National Energy Services Reunited Corp. | $3.01B | $29.81 | — |
News headlines (Yahoo Finance, 1h cache)
Stocks making big moves this week: TD SYNNEX, Talos Energy, The Toro Company, Dropbox, and Xponential Fitness
2026-09-25 23:44 · Yahoo
Talos Energy (TALO) Moves to Strong Buy: Rationale Behind the Upgrade
2026-09-25 15:00 · Yahoo
Talos Energy (TALO) Acquires Deepwater Gulf Of Mexico Assets
2026-09-25 14:13 · Yahoo
Talos Energy (TALO) Stock Trades Up, Here Is Why
2026-09-25 00:32 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Interactive Brokers and Talos Energy
2026-09-24 09:04 · Yahoo
Talos Energy Appoints Barbara Faulkenberry to Board of Directors
2026-09-23 20:15 · Yahoo
Shell Completes $840 Million Gulf Oil Asset Sale
2026-09-23 18:40 · Yahoo
Shell finalises $840m sale of Gulf of Mexico platform interests
2026-09-23 10:39 · Yahoo
Shell completes sale of interest in Gulf of America platform
2026-09-22 20:15 · Yahoo
SM Energy, Crescent Energy, Solaris Energy Infrastructure, Talos Energy, and HighPeak Energy Shares Are Soaring, What You Need To Know
2026-09-15 21:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.