Talos Energy Inc.

TALO - Financial Snapshot

Energy sector | Oil & Gas E&P industry

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Metrics for TALO

Price $11.96
Shares Outstanding 169.99M
All-Time Low $5.00
52-Week Low $6.22

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
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
Shares Outstanding Ave Change (Annual) 30.03%
Shares Δ YoY 45.08%

Income Metrics

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 14.09%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 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 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 26.38% 2-1-2026
Avg CA Burn (Quarterly %) 6.01% 2-1-2026

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

Short Interest Changes

Latest short interest: 11,455,990 shares (10.95% of float) | Days to cover: 6.25

Date Short Interest Delta Δ %
2026-02-03 11,455,990 shares +0 +0.00%
2026-02-02 11,455,990 shares +0 +0.00%
2026-01-30 11,455,990 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.