Talos Energy Inc.

TALO - Financial Snapshot

Metrics for TALO

Price $10.85
Shares Outstanding 169.99M
Net Current Assets / Share $-14.75
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $14.01
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $12.0
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-5.37
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 14.99%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $51.69
Ave Max Earning Power (5Q Annualized) $63.86
Ave Max Earning Power Delta (5Q Ann - 5Y) $12.17
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 18.80% 12-19-2025
Avg CA Burn (Quarterly %) 4.69% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-10 169,988,772 -4,669,246
2025-09-17 174,658,018 +18
2025-08-11 174,658,000 +1,008
2025-08-08 174,656,992 -3,798,016

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. The company was founded in 2011 and is headquartered in Houston, Texas.