Talos Energy Inc. (TALO) Financials

TALO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.3 billion 3.4 billion
Dec. 31, 2025 5.6 billion 3.4 billion
Sept. 30, 2025 5.7 billion 3.3 billion
June 30, 2025 5.9 billion 3.4 billion

TALO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 14.7 million 5.3 million
Dec. 31, 2025 81.5 million 4.9 million
Sept. 30, 2025 28.7 million 5.0 million
June 30, 2025 204.5 million 4.4 million

TALO Net Income

No data available :(

TALO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 386.4 million 1.2 billion 14.7 million
Dec. 31, 2025 362.8 million 1.2 billion 15.6 million
Sept. 30, 2025 332.7 million 1.2 billion 108.6 million
June 30, 2025 357.3 million 1.2 billion 17.6 million

TALO Shares Outstanding
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DateShares Outstanding
March 31, 2026 168.4 million
Dec. 31, 2025 175.1 million
Sept. 30, 2025 173.3 million
June 30, 2025 177.4 million

TALO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 152.4 million - 41.0 million -
Dec. 31, 2025 120.3 million - 39.8 million -
Sept. 30, 2025 85.5 million - 41.5 million -
June 30, 2025 147.1 million - 39.4 million -

TALO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 472.3 million 394.4 million
Dec. 31, 2025 392.2 million 423.1 million
Sept. 30, 2025 450.1 million 396.4 million
June 30, 2025 424.7 million 406.8 million

TALO Revenue by Segment
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TALO

Price: $14.48

52 week price:
7.55
17.01

Earnings Per Share: -4.29 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 562535

Market Capitalization: 2.6 billion

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