Company research
TALOS PETROLEUM LLC
CIK 904080Updated Nov 15, 2026
Securities
Historical securities (1)
SGY.WS · NYSE_AMERICAN · warrant · closed Dec 3, 2024Name history
STONE ENERGY CORP · through May 10, 2018
SGY.WS price & chart
Historical security
This listing closed Dec 3, 2024. Live provider charts are shown only for current listings.
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Financials
FY 2017 · USDSource
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balance sheet · annual statements
| Line item | Q3 2017 | Q3 2016 | Q3 2015 | Q2 2017 | Q2 2016 | Q1 2018 | Q1 2017 | Q1 2016 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 882,202,000Source | 1,235,507,000Source | 1,796,312,000Source | 868,719,000Source | 1,316,771,000Source | 825,966,000Source | 871,304,000Source | 1,646,581,000Source | 858,773,000Source | 1,139,483,000Source | 1,410,169,000Source | 3,018,611,000Source |
| Property, Plant and Equipment, NetUSD | 18,433,000Source | 27,227,000Source | 30,327,000Source | 19,191,000Source | 27,968,000Source | 16,544,000Source | 20,741,000Source | 28,667,000Source | 17,275,000Source | 26,213,000Source | 29,289,000Source | 32,340,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 245,714,000Source | 182,399,000Source | 74,474,000Source | 207,979,000Source | 169,194,000Source | 277,842,000Source | 162,966,000Source | 367,134,000Source | 263,495,000Source | 190,581,000Source | 10,759,000Source | 74,488,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 35,670,000Source | 44,063,000Source | 57,859,000Source | 34,328,000Source | 38,276,000Source | 36,378,000Source | 35,380,000Source | 42,185,000Source | 39,258,000Source | 48,464,000Source | 48,031,000Source | 120,359,000Source |
| Inventory, NetUSD | — | — | 3,709,000Source | — | — | — | — | 535,000Source | — | — | 535,000Source | 3,709,000Source |
| Assets, CurrentUSD | 358,600,000Source | 263,762,000Source | 210,945,000Source | 333,635,000Source | 277,611,000Source | 337,750,000Source | 326,751,000Source | 492,781,000Source | 365,772,000Source | 275,282,000Source | 150,421,000Source | 530,712,000Source |
| Other Assets, NoncurrentUSD | 18,252,000Source | 29,800,000Source | 25,623,000Source | 17,951,000Source | 28,183,000Source | 14,066,000Source | 16,993,000Source | 18,257,000Source | 13,844,000Source | 26,474,000Source | 18,473,000Source | 27,224,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 591,456,000Source | 1,755,168,000Source | 1,504,783,000Source | 579,772,000Source | 1,745,627,000Source | 499,893,000Source | 575,760,000Source | 1,871,580,000Source | 550,605,000Source | 1,776,765,000Source | 1,449,958,000Source | 1,917,008,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 200,000Source | 56,000Source | 553,000Source | 200,000Source | 56,000Source | 200,000Source | 200,000Source | 558,000Source | 200,000Source | 56,000Source | 553,000Source | 549,000Source |
| Retained Earnings (Accumulated Deficit)USD | -264,777,000Source | -2,179,803,000Source | -1,386,967,000Source | -266,074,000Source | -2,090,168,000Source | -230,067,000Source | -259,613,000Source | -1,894,407,000Source | -247,639,000Source | -2,296,209,000Source | -1,705,623,000Source | -614,708,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 3,918,000Source | 35,057,000Source | — | 7,385,000Source | — | — | 18,741,000Source | — | 0Source | 17,952,000Source | 83,315,000Source |
| Stockholders' Equity Attributable to ParentUSD | 290,746,000Source | -519,661,000Source | 291,529,000Source | 288,947,000Source | -428,856,000Source | 326,073,000Source | 295,544,000Source | -224,999,000Source | 308,168,000Source | -637,282,000Source | -39,789,000Source | 1,101,603,000Source |
| Additional Paid in Capital, Common StockUSD | 555,323,000Source | 1,657,028,000Source | 1,643,746,000Source | 554,821,000Source | 1,654,731,000Source | 555,940,000Source | 554,957,000Source | 1,650,969,000Source | 555,607,000Source | 1,659,731,000Source | 1,648,189,000Source | 1,633,307,000Source |
| Liabilities and EquityUSD | 882,202,000Source | 1,235,507,000Source | 1,796,312,000Source | 868,719,000Source | 1,316,771,000Source | 825,966,000Source | 871,304,000Source | 1,646,581,000Source | 858,773,000Source | 1,139,483,000Source | 1,410,169,000Source | 3,018,611,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 162,749,000Source | 423,536,000Source | 183,514,000Source | 138,601,000Source | 400,619,000Source | 113,966,000Source | 132,520,000Source | 580,313,000Source | 172,326,000Source | 142,873,000Source | 159,224,000Source | 303,907,000Source |
| Accounts Payable, CurrentUSD | 33,120,000Source | 29,259,000Source | 66,054,000Source | 19,317,000Source | 28,914,000Source | 20,088,000Source | 26,033,000Source | 38,200,000Source | 54,226,000Source | 19,981,000Source | 82,207,000Source | 132,629,000Source |
| Other Liabilities, NoncurrentUSD | 10,110,000Source | 25,871,000Source | 25,347,000Source | 10,652,000Source | 18,446,000Source | 5,743,000Source | 17,557,000Source | 18,329,000Source | 5,891,000Source | 17,315,000Source | 25,204,000Source | 38,714,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Long-term Debt, Current MaturitiesUSD | 421,000Source | 292,795,000Source | — | 416,000Source | 288,336,000Source | 430,000Source | 412,000Source | 459,201,000Source | 425,000Source | 408,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 235,567,000Source | 1,122,945,000Source | 1,052,183,000Source | 235,711,000Source | 1,122,901,000Source | 235,394,000Source | 235,813,000Source | 1,063,090,000Source | 235,502,000Source | 352,376,000Source | 1,060,955,000Source | 1,041,035,000Source |
cash flow · annual statements
| Line item | Q4 2016 | Q3 2017 | Q3 2016 | Q2 2017 | Q2 2016 | Q1 2018 | Q1 2017 | Q1 2016 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 27,553,000Source | 58,918,000Source | 33,153,000Source | 46,231,000Source | 21,333,000Source | — | 61,558,000Source | 99,890,000Source | 220,079,000Source | 281,688,000Source | 340,006,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 348,000Source | — | 2,312,000Source | 1,252,000Source | 8,443,000Source | 12,324,000Source | 11,325,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | -2,144,000Source | — | -5,845,000Source | -2,455,000Source | 1,412,000Source | -43,724,000Source | -51,611,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,304,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | -13,701,000Source | — | -2,138,000Source | 17,113,000Source | 1,026,000Source | -14,582,000Source | -3,419,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 0Source | 1,888,000Source | 0Source | 6,182,000Source | — | — | 2,877,000Source | 0Source | 13,080,000Source | -272,311,000Source | -102,177,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 32,486,000Source | — | 29,439,000Source | 89,076,000Source | 78,588,000Source | 247,474,000Source | — |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -36,761,000Source | — | -129,310,000Source | 11,993,000Source | -238,172,000Source | -321,290,000Source | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | -1,045,000Source | -56,805,000Source | -1,046,000Source | -179,467,000Source | 178,072,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | 15,000Source | — | 650,000Source | 19,000Source | 762,000Source | 3,127,000Source | 7,182,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -120,000Source | — | 456,255,000Source | -540,000Source | 339,415,000Source | 10,161,000Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 10,256,000Source | 32,130,000Source | 34,394,000Source | 14,076,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -5,420,000Source | -25,762,000Source | -7,212,000Source | 1,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 11,562,000Source | 17,917,000Source | 17,051,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | 8,095,000Source | 10,082,000Source | 8,702,000Source | 10,082,000Source | 4,287,000Source | — | 9,983,000Source | 21,151,000Source | 40,229,000Source | 25,988,000Source | 28,411,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | 5,453,000Source | 0Source | 0Source | — | 138,000Source | 0Source | 0Source | 7,952,000Source | 19,351,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| General and Administrative ExpenseUSD | — | 15,887,000Source | 15,425,000Source | 18,509,000Source | 20,014,000Source | 12,556,000Source | — | 13,707,000Source | 47,817,000Source | 58,928,000Source | 69,384,000Source | 66,451,000Source |
| Income Tax Expense (Benefit)USD | — | -1,578,000Source | 897,000Source | -1,992,000Source | 4,069,000Source | 0Source | — | 1,803,000Source | -18,339,000Source | 7,406,000Source | -316,407,000Source | -102,018,000Source |
| Investment Income, InterestUSD | — | 366,000Source | 58,000Source | 169,000Source | 302,000Source | 1,539,000Source | — | 114,000Source | 998,000Source | 550,000Source | 580,000Source | 574,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,297,000Source | -89,635,000Source | -6,461,000Source | -195,761,000Source | 18,308,000Source | — | -188,784,000Source | -247,639,000Source | -590,586,000Source | -1,090,915,000Source | -189,543,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 1,293,000Source | -89,635,000Source | -6,461,000Source | -195,761,000Source | 18,251,000Source | — | -188,784,000Source | -247,639,000Source | -590,586,000Source | -1,090,915,000Source | -189,543,000Source |
| Nonoperating Income (Expense)USD | — | -2,934,000Source | -16,610,000Source | -3,934,000Source | -17,036,000Source | -1,816,000Source | — | -14,831,000Source | -10,820,000Source | -74,012,000Source | -41,999,000Source | -36,223,000Source |
| Operating ExpensesUSD | — | 76,740,000Source | 166,555,000Source | 81,268,000Source | 263,975,000Source | 61,252,000Source | — | 252,827,000Source | 505,337,000Source | 886,560,000Source | 1,909,972,000Source | 1,050,880,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 225,999,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | -6,119,000Source | — | -192,000Source | -15,548,000Source | -1,471,000Source | -16,440,000Source | 18,028,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2016 | Q3 2017 | Q3 2016 | Q2 2017 | Q2 2016 | Q1 2018 | Q1 2016 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 79,525,000Source | 94,427,000Source | 76,722,000Source | 89,319,000Source | 81,376,000Source | 80,677,000Source | 250,284,000Source | 377,392,000Source | 544,649,000Source | 795,542,000Source |
| Operating Income (Loss)USD | — | 2,653,000Source | -72,128,000Source | -4,519,000Source | -174,656,000Source | 20,124,000Source | -172,150,000Source | -255,158,000Source | -509,168,000Source | -1,365,323,000Source | -255,338,000Source |
| Income Tax Expense (Benefit)USD | — | -1,578,000Source | 897,000Source | -1,992,000Source | 4,069,000Source | 0Source | 1,803,000Source | -18,339,000Source | 7,406,000Source | -316,407,000Source | -102,018,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,297,000Source | -89,635,000Source | -6,461,000Source | -195,761,000Source | 18,308,000Source | -188,784,000Source | -247,639,000Source | -590,586,000Source | -1,090,915,000Source | -189,543,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.06Source | -16.01Source | -0.32Source | -35.05Source | 0.91Source | — | -12.38Source | -105.63Source | -19.75Source | -3.6Source |
| Earnings Per Share, DilutedUSD per share | — | 0.06Source | -16.01Source | -0.32Source | -35.05Source | 0.91Source | — | -12.38Source | -105.63Source | -19.75Source | -3.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 19,997,000Source | 5,600,000Source | 19,997,000Source | 5,585,000Source | 19,998,000Source | — | 19,997,000Source | 5,591,000Source | 55,250,000Source | 52,721,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 19,997,000Source | 5,600,000Source | 19,997,000Source | 5,585,000Source | 19,998,000Source | — | 19,997,000Source | 5,591,000Source | 55,250,000Source | 52,721,000Source |
| Additional Financial Items | |||||||||||
| Current Income Tax Expense (Benefit)USD | — | -1,578,000Source | -991,000Source | -1,992,000Source | -2,113,000Source | 0Source | -1,074,000Source | -18,339,000Source | -5,674,000Source | -44,096,000Source | 159,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | — |
| General and Administrative ExpenseUSD | — | 15,887,000Source | 15,425,000Source | 18,509,000Source | 20,014,000Source | 12,556,000Source | 13,707,000Source | 47,817,000Source | 58,928,000Source | 69,384,000Source | 66,451,000Source |
| Interest ExpenseUSD | — | 3,529,000Source | 16,924,000Source | 3,601,000Source | 17,599,000Source | 3,537,000Source | 15,241,000Source | 11,744,000Source | 64,458,000Source | 43,928,000Source | 38,855,000Source |
| Investment Income, InterestUSD | — | 366,000Source | 58,000Source | 169,000Source | 302,000Source | 1,539,000Source | 114,000Source | 998,000Source | 550,000Source | 580,000Source | 574,000Source |
| Labor and Related ExpenseUSD | — | 4,646,000Source | 2,160,000Source | 0Source | 4,670,000Source | 387,000Source | 4,979,000Source | 8,045,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 1,293,000Source | -89,635,000Source | -6,461,000Source | -195,761,000Source | 18,251,000Source | -188,784,000Source | -247,639,000Source | -590,586,000Source | -1,090,915,000Source | -189,543,000Source |
| Nonoperating Income (Expense)USD | — | -2,934,000Source | -16,610,000Source | -3,934,000Source | -17,036,000Source | -1,816,000Source | -14,831,000Source | -10,820,000Source | -74,012,000Source | -41,999,000Source | -36,223,000Source |
| Operating ExpensesUSD | — | 76,740,000Source | 166,555,000Source | 81,268,000Source | 263,975,000Source | 61,252,000Source | 252,827,000Source | 505,337,000Source | 886,560,000Source | 1,909,972,000Source | 1,050,880,000Source |
| Other Cost and Expense, OperatingUSD | — | 703,000Source | 9,059,000Source | 1,928,000Source | 27,680,000Source | 179,000Source | 12,527,000Source | 3,359,000Source | 55,453,000Source | 2,360,000Source | 862,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | 4,000Source | 0Source | 0Source | 0Source | 57,000Source | 0Source | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |