Security
TALO · TALOS ENERGY INC.
TALONYSECommon stockCurrentCIK 1724965Updated Sep 24, 2026
Name history
SAILFISH ENERGY HOLDINGS Corp · through Apr 9, 2018
TALO price & chart
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NYSE:TALO on TradingView ↗About the company
Talos Energy (NYSE: TALO) is a technically driven, innovative, independent energy company focused on safely maximizing long-term value through its Exploration & Production business in the United States Gulf of America and offshore Mexico. We leverage decades of technical and offshore operational expertise to acquire, explore, and produce assets in key geological trends while maintaining a focus on safe and efficient operations, environmental responsibility, and community impact. For more information, visit www.talosenergy.com.
In the news
Talos Energy to Announce Third Quarter 2025 Results on November 5, 2025 and Host Earnings Conference Call on November 6, 2025 News provided by Talos Energy Oct 13, 2025, 16:16 ET Share this article Share to X Share this article Share to X HOUSTON , Oct. 13, 2025 /PRNewswire/ -- Talos Energy Inc. ("T ↗
Recent filings
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure · Other Events
Items 2.01, 7.01, 8.01, 9.01
4 filing
SD filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,552,057,000Source | 6,191,795,000Source | 4,816,309,000Source | 3,058,626,000Source |
| Property, Plant and Equipment, NetUSD | 4,437,635,000Source | 5,215,274,000Source | 4,040,309,000Source | 2,643,275,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | 1,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 362,809,000Source | 108,172,000Source | 33,637,000Source | 44,145,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 166,793,000Source | 236,694,000Source | 178,977,000Source | 150,598,000Source |
| Assets, CurrentUSD | 841,306,000Source | 659,383,000Source | 422,175,000Source | 367,829,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,214,000Source | 11,294,000Source | 11,418,000Source | 5,903,000Source |
| Other Assets, NoncurrentUSD | 6,396,000Source | 12,008,000Source | 5,961,000Source | 6,479,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,383,934,000Source | 3,432,090,000Source | 2,661,158,000Source | 1,893,050,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,885,000Source | 1,874,000Source | 1,275,000Source | 826,000Source |
| Retained Earnings (Accumulated Deficit)USD | -918,400,000Source | -424,110,000Source | -347,717,000Source | -535,049,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,167,984,000Source | 2,759,705,000Source | 2,155,151,000Source | 1,165,576,000Source |
| Additional Paid in Capital, Common StockUSD | 3,296,643,000Source | 3,274,626,000Source | 2,549,097,000Source | 1,699,799,000Source |
| Liabilities and EquityUSD | 5,552,057,000Source | 6,191,795,000Source | 4,816,309,000Source | 3,058,626,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 644,721,000Source | 723,055,000Source | 578,615,000Source | 607,058,000Source |
| Operating Lease, Liability, CurrentUSD | 3,657,000Source | 3,837,000Source | 2,666,000Source | 1,943,000Source |
| Accounts Payable, CurrentUSD | 92,979,000Source | 117,055,000Source | 84,193,000Source | 128,174,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,956,000Source | 15,489,000Source | 18,211,000Source | 14,855,000Source |
| Other Liabilities, NoncurrentUSD | 281,429,000Source | 416,041,000Source | 251,278,000Source | 176,152,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 139,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 290,223,000Source | 326,913,000Source | 227,690,000Source | 219,769,000Source |
| Deferred Tax Liabilities, NetUSD | 156,736,000Source | 266,577,000Source | 92,227,000Source | 2,144,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,226,189,000Source | 1,221,399,000Source | — | 585,340,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 33,060,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,226,189,000Source | 1,221,399,000Source | 992,614,000Source | 585,340,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -495,324,000Source | -76,393,000Source | 187,332,000Source | 381,915,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,056,281,000Source | 1,023,558,000Source | 663,534,000Source | 414,630,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,418,000Source | 14,462,000Source | 12,953,000Source | 15,953,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -85,459,000Source | -8,576,000Source | -20,352,000Source | -14,927,000Source |
| Increase (Decrease) in Accounts PayableUSD | -22,833,000Source | -3,831,000Source | -60,401,000Source | 24,258,000Source |
| Deferred Income Tax Expense (Benefit)USD | -109,841,000Source | 6,771,000Source | -60,704,000Source | 730,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 935,826,000Source | 962,593,000Source | 519,069,000Source | 709,739,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 49,978,000Source | 936,214,000Source | — | 3,500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -546,746,000Source | -1,320,279,000Source | -512,626,000Source | -311,977,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 13,710,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,588,000Source | 6,206,000Source | 7,459,000Source | 4,603,000Source |
| Payments for Repurchase of Common StockUSD | 119,459,000Source | 45,181,000Source | 47,504,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -164,522,000Source | 436,119,000Source | 85,411,000Source | -423,469,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -20,539,000Source | -2,389,000Source | -1,545,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 224,558,000Source | 78,433,000Source | 91,854,000Source | -25,707,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 118,037,000Source | 130,841,000Source | 130,313,000Source | 91,809,000Source |
| Income Taxes Paid, NetUSD | 631,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 18,418,000Source | 14,462,000Source | 12,953,000Source | 15,953,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 8,359,000Source | 9,303,000Source | 15,039,000Source | 14,379,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 125,296,000Source | 117,604,000Source | 86,152,000Source | 55,995,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -381,000Source | -38,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 66,115,000Source | -303,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 100,482,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -60,256,000Source | 0Source | -1,569,000Source |
| General and Administrative ExpenseUSD | 155,368,000Source | 201,517,000Source | 158,493,000Source | 99,754,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,807,000Source | -10,289,000Source | -3,209,000Source | 14,222,000Source |
| Income Tax Expense (Benefit)USD | -109,169,000Source | 5,003,000Source | -60,597,000Source | 2,537,000Source |
| Net Income (Loss) Attributable to ParentUSD | -494,290,000Source | -76,393,000Source | 187,332,000Source | 381,915,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,034,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 15,520,000Source | -44,930,000Source | 12,371,000Source | 31,800,000Source |
| Other Operating Income (Expense), NetUSD | -1,789,000Source | 109,454,000Source | 52,155,000Source | -33,902,000Source |
| Payments of Financing CostsUSD | 0Source | 32,872,000Source | 11,775,000Source | 189,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 387,717,000Source | — | 0Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 25,967,000Source | 22,088,000Source | 25,236,000Source | 28,280,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,780,070,000Source | 1,973,568,000Source | 1,457,886,000Source | 1,651,980,000Source |
| Operating Income (Loss)USD | -560,280,000Source | 172,925,000Source | 209,790,000Source | 736,119,000Source |
| Other Nonoperating Income (Expense)USD | 15,520,000Source | -44,930,000Source | 12,371,000Source | 31,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -604,493,000Source | -71,390,000Source | 126,735,000Source | 384,452,000Source |
| Income Tax Expense (Benefit)USD | -109,169,000Source | 5,003,000Source | -60,597,000Source | 2,537,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,034,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -494,290,000Source | -76,393,000Source | 187,332,000Source | 381,915,000Source |
| Earnings Per Share, BasicUSD per share | -2.82Source | -0.44Source | 1.56Source | 4.63Source |
| Earnings Per Share, DilutedUSD per share | -2.82Source | -0.44Source | 1.55Source | 4.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 175,136,000Source | 175,605,000Source | 119,894,000Source | 82,454,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 175,136,000Source | 175,605,000Source | 120,752,000Source | 83,683,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 2,340,350,000Source | 1,800,643,000Source | 1,248,096,000Source | 915,861,000Source |
| Current Income Tax Expense (Benefit)USD | 672,000Source | -1,768,000Source | 107,000Source | 1,807,000Source |
| General and Administrative ExpenseUSD | 155,368,000Source | 201,517,000Source | 158,493,000Source | 99,754,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,807,000Source | -10,289,000Source | -3,209,000Source | 14,222,000Source |
| Interest ExpenseUSD | 163,381,000Source | 187,638,000Source | 173,145,000Source | 125,498,000Source |
| Other Operating Income (Expense), NetUSD | -1,789,000Source | 109,454,000Source | 52,155,000Source | -33,902,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 25,967,000Source | 22,088,000Source | 25,236,000Source | 28,280,000Source |
Filing attachments
talo-ex4_1.htm · 8-K · 2026-09-22
Exhibit 4.1 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of September 22, 2026, among Talos Production Inc., a Delaware corporation (the “Issuer”), Talos Ocho Energy LLC, a Delaware limited liability company (the “New Subsidiary Guarantor”), a subsidiary of the Issuer, and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”) under the indentur…
Read attachment ↗talo-ex4_2.htm · 8-K · 2026-09-22
Exhibit 4.2 SECOND SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of September 22, 2026, among Talos Production Inc., a Delaware corporation (the “Issuer”), Talos Ocho Energy LLC, a Delaware limited liability company (the “New Subsidiary Guarantor”), a subsidiary of the Issuer, and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”) under the indent…
Read attachment ↗talo-ex99_1.htm · 8-K · 2026-09-22
Exhibit 99.1 Talos Energy Completes Strategic Bolt-On Acquisition of Gulf of America Deepwater Oil Assets Company schedules earnings conference call to announce third quarter 2026 results Houston, Texas, September 22, 2026 - Talos Energy Inc. (“Talos” or the “Company”) (NYSE: TALO) today announced the closing of its previously announced acquisition of certain deepwater assets in the Gulf of America from Shell Offshore Inc. (“Shell”), alongside an affiliate of Ridgewood Energy Corporation. The…
Read attachment ↗talo-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 talo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Talos Energy Announces Second Quarter 2026 Operational and Financial Results Houston, Texas, August 4, 2026 - Talos Energy Inc. (“Talos” or the “Company”) (NYSE: TALO) today announced its operational and financial results for the three months ended June 30, 2026. Talos also provided third quarter 2026 production guidance and revised full-year 2026 guidance. Second Quarter Operational and Financial Highlights • Produced 68.6 thousand…
Read attachment ↗d151426dex991.htm · 8-K · 2026-07-27
EX-99.1 3 d151426dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Talos Energy Announces Strategic Offshore Mexico Development Farm-In Houston, Texas, July 27, 2026 - Talos Energy Inc. (“Talos” or the “Company”) (NYSE: TALO) today announced the execution of a definitive agreement to farm into the Block 29 development offshore Mexico, operated by Repsol, S.A. (“Repsol”). Talos will acquire a 50% working interest for a contingent $30 million payment at final investment decision (“FID”), a cash carry…
Read attachment ↗d122284dex41.htm · 8-K · 2026-07-13
EX-4.1 2 d122284dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version TALOS PRODUCTION INC. as Issuer and the Guarantors party hereto from time to time 8.000% Second-Priority Senior Secured Notes due 2034 INDENTURE Dated as of July 13, 2026 and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee and Collateral Agent TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY R…
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