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Talos Energy, Inc.

TALO Energy Oil & Gas Production
$15.56
▲ +1.9% Today
as of Jul 22, 16:54 ET
Last 30 days +10.17% Jun 15 → Jul 22
$12.72 $13.41 $14.09 $14.77 $15.46 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$15.27
High
$15.25
Low
$14.39
Volume
$835,340
Avg Vol
$2M
Mkt Cap
$2.4B
P/E (TTM)
Beta
52w High
$17.05
52w Low
$7.67
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 20 items

▸ Show all 20 press releases & news Free account →

Overview

52-week range
$7.67
$17
84% of range
Avg surprise (last 3)
+50.8%
Avg reaction (last 2)
-2.6%
0% positive
Latest IV / EM
74%
EM ±16.9% · $15 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.71$-0.41$-0.11$0.19$0.49 Actual $0.11Actual $-0.02Actual $-0.71Actual $0.07Actual $0.49Actual $0.04Est $-0.13Actual $-0.29Est $-0.30Actual $-0.55Actual $-0.09Est $-0.11 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-256M$-48M$160M$368M$577M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.09 $-0.11 +18.2% -325.0% -1.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.55 financials
Wed Aug 6, 2025Jun/2025 $-0.29 $-0.30 +3.3% earnings
Mon May 5, 2025Mar/2025 $0.04 $-0.13 +130.8% -3.4% earnings
Mon Sep 30, 2024Sep 2024 $0.49 financials
Sun Jun 30, 2024Jun 2024 $0.07 financials
Sun Mar 31, 2024Mar 2024 $-0.71 financials
Sat Sep 30, 2023Sep 2023 $-0.02 financials
Fri Jun 30, 2023Jun 2023 $0.11 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026AMC $0.27-$0.29 +193.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$472M$450M$425M$513M$509M$549M
Cost of revenue
Gross profit
Operating income$-119M$-86M$-274M$43M$24M$54M
Net income$-256M$-96M$-186M$-10M$88M$12M
EPS (diluted)$-1.52$-0.55$-1.05$-0.05$0.49$0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$386M$363M$333M$357M$203M$108M$46M$38M
Inventory
Total current assets$847M$841M$811M$871M$709M$659M$656M$566M
Total assets$5.27B$5.55B$5.70B$5.92B$6.13B$6.19B$6.40B$6.36B
Long-term debt$1.23B$1.23B$1.22B$1.22B$1.22B$1.22B$1.34B$1.44B
Total liabilities$3.40B$3.38B$3.32B$3.41B$3.40B$3.43B$3.58B$3.64B
Total equity$1.87B$2.17B$2.38B$2.52B$2.73B$2.76B$2.82B$2.73B

Implied volatility — last 90 days

45%188%331%473%616% Jun 07 — IV 75% · EM ±10.4%Jun 08 — IV 64% · EM ±8.5%Jun 09 — IV 58% · EM ±7.3%Jun 10 — IV 62% · EM ±7.3%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 54% · EM ±5.5%Jun 15 — IV 234% · EM ±17.0%Jun 16 — IV 325% · EM ±19.2%Jun 17 — IV 616% · EM ±25.7%Jun 19 — IV 61% · EM ±13.4%Jun 22 — IV 61% · EM ±12.8%Jun 23 — IV 59% · EM ±12.0%Jun 24 — IV 60% · EM ±12.0%Jun 25 — IV 60% · EM ±11.7%Jun 26 — IV 57% · EM ±10.9%Jun 29 — IV 57% · EM ±10.1%Jun 30 — IV 51% · EM ±8.8%Jul 01 — IV 60% · EM ±10.0%Jul 02 — IV 64% · EM ±10.3%Jul 03 — IV 66% · EM ±10.3%Jul 06 — IV 175% · EM ±24.3%Jul 07 — IV 78% · EM ±10.3%Jul 08 — IV 69% · EM ±8.6%Jul 09 — IV 96% · EM ±11.3%Jul 10 — IV 119% · EM ±13.1%Jul 13 — IV 103% · EM ±8.6%Jul 14 — IV 171% · EM ±12.4%Jul 15 — IV 285% · EM ±16.8%Jul 16 — IV 336% · EM ±14.0%Jul 20 — IV 56% · EM ±13.2%Jul 21 — IV 46% · EM ±10.7%Jul 22 — IV 74% · EM ±16.9%

Sector peers

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