TALO - NYSE

Talos Energy Inc.

TALO·NYSE

$15.33

+0.99%

EnergyOil & Gas Exploration & Production

Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.56B

EPS-2.8200

P/E Ratio-5.44

Earnings Date08/05/2026

5.55B

Assets

-10%

3Y+82.0%

5Y+96.0%

10Y+358.0%

3.38B

Total Liabilities

-1%

3Y+79.0%

5Y+77.0%

10Y+181.0%

2.17B

Total Equity

-21%

3Y+86.0%

5Y+134.0%

10Y+30935.0%

Talos Energy Inc. Funding & Solvency Profile

TALO · NYSE

Current Assets

Cash & Cash Equivalents362.81M

Net Receivables323.06M

Inventory0.00

Other Current Assets72.36M

Total Current Assets841 M

Non-Current Assets

Property, Plant & Equipment31.86M

Goodwill & Intangible Assets0.00

Long-Term Investments112.38M

Other Non-Current Assets4.57B

Total Non-Current Assets5 B

Total Assets

5.55B

Financial Health Analysis

Current Ratio

1.30x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.56x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

197 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Talos Energy Inc. Balance Sheet

TALO • NYSE

Talos Energy Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	362.8M	108.2M	33.6M	44.1M	69.9M	34.2M	87M	139.9M	32.2M	32.2M	10.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.6M
Cash & Short-Term Investments	362.8M	108.2M	33.6M	44.1M	69.9M	34.2M	87M	139.9M	32.2M	32.2M	49.3M
Net Receivables	323.1M	404.3M	277.6M	212M	219.5M	175.1M	130.7M	153.7M	89M	65.2M	94.2M
Accounts Receivables	323.1M	236.7M	179M	150.6M	173.2M	106.2M	107.8M	123.3M	62.9M	52.8M	28M
Other Receivables	0.0	167.6M	98.6M	61.4M	46.2M	68.9M	23M	50.6M	26.1M	12.4M	66.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	115.6M	840K	1.1M	535K
Prepaids	83.1M	77.5M	64.4M	84.8M	48M	29.3M	65.9M	38.9M	17.9M	13M	0.0
Other Current Assets	72.4M	69.5M	46.5M	26.9M	2.6M	8.7M	10.3M	84.4M	5M	39.6M	6.3M
Total Current Assets	841.3M	659.4M	422.2M	367.8M	340M	247.4M	294M	416.8M	144.9M	155.5M	150.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31.9M	5.3B	4.1B	2.7B	2.4B	2.6B	2.2B	2.1B	1.1B	1B	1.2B
Long-Term Investments	112.4M	111.3M	146M	1.7M	0.0	0.0	0.0	0.0	345K	0.0	0.0
Other Non-Current Assets	4.6B	136.3M	196.4M	14.3M	15.1M	25.2M	54.4M	11.9M	3.3M	13.7M	18.5M
Total Non-Current Assets	4.7B	5.5B	4.4B	2.7B	2.4B	2.6B	2.3B	2.1B	1.1B	1.1B	1.3B
Total Assets	5.6B	6.2B	4.8B	3.1B	2.8B	2.8B	2.6B	2.5B	1.2B	1.2B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	93M	117.1M	84.2M	128.2M	85.8M	104.9M	71.4M	51M	72.7M	69.8M	82.2M
Accounts Payable	93M	117.1M	84.2M	128.2M	85.8M	104.9M	71.4M	51M	72.7M	69.8M	82.2M
Accrued Expenses	0.0	453.7M	325M	308.3M	227M	200.8M	196.8M	237.4M	120.9M	46M	0.0
Short Term Debt	3.7M	0.0	33.1M	0.0	6.1M	0.0	0.0	443K	25M	0.0	0.0
Capital Lease Obligations (Current)	0.0	3.8M	20.5M	1.9M	1.7M	1.8M	1.6M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	306.3M	160.7M	-408K	0.0
Other Current Liabilities	548.1M	148.5M	115.8M	168.6M	279.9M	140.1M	100.7M	91.6M	104.9M	75.4M	77M
Total Current Liabilities	644.7M	723.1M	578.6M	607.1M	600.5M	447.5M	370.5M	380.4M	323.5M	191.2M	159.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.2B	992.6M	585.3M	956.7M	985.5M	733M	654.9M	672.6M	701.2M	1.1B
Other Non-Current Liabilities	1.5B	1.5B	940.5M	685.8M	432.6M	456.3M	390.5M	437.2M	297.3M	313M	229.8M
Total Non-Current Liabilities	2.7B	2.7B	2.1B	1.3B	1.4B	1.5B	1.1B	1.1B	969.9M	1B	1.3B
Capital Lease Obligations	0.0	19.3M	169.9M	16.8M	18M	20.3M	18.8M	0.0	0.0	0.0	0.0
Total Liabilities	3.4B	3.4B	2.7B	1.9B	2B	1.9B	1.5B	1.5B	1.3B	1.2B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-212.1M	-92.7M	-47.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-860K
Common Stock	1.9M	1.9M	1.3M	826K	819K	813K	542K	542K	312K	56K	553K
Additional Paid-In Capital	3.3B	3.3B	2.5B	1.7B	1.7B	1.7B	1.3B	1.3B	494M	0.0	1.6B
Retained Earnings	-918.4M	-424.1M	-347.7M	-535M	-917M	-734M	-268.4M	-327.1M	-544.3M	-2.3B	-1.7B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3B	0.0
Total Stockholders' Equity	2.2B	2.8B	2.2B	1.2B	760.7M	926.6M	1.1B	1B	-54.1M	7M	-39.8M
Total Equity	2.2B	2.8B	2.2B	1.2B	760.7M	926.6M	1.1B	1B	-54.1M	7M	-39.8M
Minority Interest	139K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.6B	6.2B	4.8B	3.1B	2.8B	2.8B	2.6B	2.5B	1.2B	1.2B	1.4B
Total Investments	112.4M	111.3M	146M	1.7M	0.0	0.0	0.0	0.0	345K	0.0	38.6M
Total Debt	1.2B	1.2B	1.2B	602.1M	980.8M	1B	751.8M	655.3M	697.6M	701.2M	1.1B
Net Debt	879M	1.1B	1.2B	558M	910.9M	971.6M	664.8M	515.4M	665.4M	668.9M	1.1B
Shares Outstanding	177,729,117	177,729,117	177,729,117	177,729,117	177,729,117	177,729,117	177,729,117	177,729,117	177,729,117	177,729,117	177,729,117

SEC Filings

TALO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 12, 2025	2025	View Filing

Showing 1 to 10 of 264 filings

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