TALO — TALOS ENERGY INC.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1724965 ·
Last close
$15.18
Market Cap
$2.53B
52W High
$17.05
52W Low
$12.84
ADV30
2,107,184
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 424,721,000 | 17,914,000 | -49,711,000 | -185,937,000 | 5,924,702,000 | 357,287,000 | 3,405,689,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$841,586,000
Investing CF
$-493,018,000
Financing CF
$-195,586,000
CapEx
—
Dividends Paid
—
Buybacks
$-140,371,000
EPS Diluted TTM
$-4.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,174,565,000
Inventory
—
Receivables
$341,329,000
ST Investments
—
EBIT TTM
$-754,198,000
Pretax Income TTM
$-915,830,000
Interest Exp TTM
$161,632,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,738,973,952
EBITDA
$962,958,016
Free Cash Flow
$526,332,512
Enterprise Value
$3,399,625,984
Total Cash
$386,367,008
Total Debt
$1,348,576,000
Shares Out
166,925,818
Trailing EPS
$-4.29
Book Value
$11.23
ROE
-32.2%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,780,070,000 | -105,798,000 | -494,290,000 | 5,552,057,000 | 3,383,934,000 | — | 935,826,000 |
| Dec 2024 | 1,973,568,000 | 172,925,000 | -76,393,000 | 6,191,795,000 | 3,432,090,000 | — | 962,593,000 |
| Dec 2023 | 1,457,886,000 | 209,790,000 | 187,332,000 | 4,816,309,000 | 2,661,158,000 | — | 519,069,000 |
| Dec 2022 | 1,651,980,000 | 736,119,000 | 381,915,000 | 3,058,626,000 | 1,893,050,000 | — | 709,739,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTU | PEABODY ENERGY CORP | $2.60B | $21.32 | — |
| BKV | BKV Corp | $2.68B | $24.46 | — |
| NESR | National Energy Services Reunited Corp. | $2.72B | $26.96 | — |
| KWR | QUAKER CHEMICAL CORP | $2.79B | $160.52 | — |
| WTTR | Select Water Solutions, Inc. | $2.30B | $18.52 | — |
News headlines (Yahoo Finance, 1h cache)
Antero Resources, Permian Resources, Magnolia Oil & Gas, California Resources, and Talos Energy Shares Are Soaring, What You Need To Know
2026-07-30 10:53 · Yahoo
Talos Energy (TALO) Eyes June 2026 Earnings, Is The Stock Still Cheap?
2026-07-30 09:09 · Yahoo
Permian Resources (PR) Earnings Expected to Grow: Should You Buy?
2026-07-29 14:00 · Yahoo
Talos Energy (TALO) Earnings Expected to Grow: Should You Buy?
2026-07-28 14:00 · Yahoo
Talos Energy Announces Strategic Offshore Mexico Development Farm-In
2026-07-27 20:15 · Yahoo
1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 Facing Challenges
2026-07-24 10:49 · Yahoo
Unpacking Q1 Earnings: Talos Energy (NYSE:TALO) In The Context Of Other Mixed or Offshore Upstream E&P Stocks
2026-07-21 21:58 · Yahoo
Shell Plc (NYSE:SHEL) A Top UK Growth Dividend Stock on Asset Divestment Spree
2026-07-16 13:31 · Yahoo
3 Reasons We Love Talos Energy (TALO)
2026-07-15 13:49 · Yahoo
A Global Insurer Just Bought This Canadian Company's Quantum-Risk Toolkit, and the Timing Is No Accident
2026-07-14 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.