NYSE: TALO
TALOS ENERGY INC.CIK 0001724965 · Crude Petroleum & Natural Gas
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Talos issues $800M 8% notes to fund Gulf of America acquisition and redeem 9% debt
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Talos prices $800M debt offering to fund Gulf acquisition and refinance 2029 notes
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Talos Energy launches $800M debt offering to fund Gulf of America acquisition from Shell
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Talos Energy to acquire Gulf deepwater assets from Shell for $850M, adding 23 MMBoe reserves
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Talos Energy shareholders approve 4.5M share increase for executive equity compensation plan
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Talos Energy reports Q1 2026 earnings and posts investor presentation
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Talos posts $145M impairment, sells Mexico stake, as Iran conflict lifts oil past $100
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Latest financial statements
From 10-Q filed May 6, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 472.3 | 513.1 |
| Operating expenses: | ||
| General and administrative | 41.0 | 34.6 |
| Total operating expenses | 591.7 | 469.6 |
| Operating income | (119.4) | 43.5 |
| Interest expense | 39.2 | 40.9 |
| Other income/(expense), net | 4.2 | 3.9 |
| Income before income taxes | (321.3) | (10.0) |
| Income tax expense/(benefit) | (65.3) | (0.09) |
| Net income | (256.2) | (9.9) |
| Basic earnings per share | (1.52) | (0.05) |
| Diluted earnings per share | (1.52) | (0.05) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 386.4 | 202.9 |
| Accounts receivable, net | 250.4 | 242.7 |
| Prepaid expenses and other current assets | 17.3 | 22.5 |
| Other current assets | 193.4 | 240.6 |
| Total current assets | 847.5 | 708.8 |
| Property, plant and equipment, net | 4,190 | 5,087 |
| Operating lease right-of-use assets, net | 8.7 | 10.7 |
| Deferred income taxes and other assets | 33.3 | 10.9 |
| Other long-term assets | 193.7 | 315.0 |
| TOTAL ASSETS | 5,273 | 6,133 |
| Current liabilities: | ||
| Accounts payable | 108.7 | 107.4 |
| Current portion of operating lease liabilities | 3.7 | 3.7 |
| Accrued liabilities | 205.1 | 274.4 |
| Other current liabilities | 389.5 | 287.3 |
| Total current liabilities | 707.0 | 672.8 |
| Long-term debt | 1,227 | 1,223 |
| Operating lease liabilities | 11.0 | 14.6 |
| Deferred income taxes and other liabilities | 198.2 | 403.7 |
| Other long-term liabilities | 1,254 | 1,088 |
| Total liabilities | 3,398 | 3,401 |
| Shareholders' equity: | ||
| Common stock | 1.9 | 1.9 |
| Capital in excess of stated value | 3,298 | 3,278 |
| Retained earnings (deficit) | (1,175) | (434.0) |
| Treasury stock | 250.3 | 114.8 |
| Total shareholders' equity | 1,875 | 2,731 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 5,273 | 6,133 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 174.0 | 268.2 |
| Investing Activities: | ||
| Net cash from investing activities | (89.6) | (143.3) |
| Financing Activities: | ||
| Net cash from financing activities | (60.5) | (29.4) |
| Net increase/(decrease) in cash | 24.0 | 95.5 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗