Talos Energy Inc.

NYSE•TALO

CEO: Mr. Sergio L. Maiworm Jr.

Sector: Energy

Industry: Oil & Gas Exploration & Production

Listing Date: 2018-05-10

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. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Contact Information

333 Clay Street, Suite 3300, Houston, TX, 77002, United States

713-328-3000

www.talosenergy.com

Market Cap

$2.23B

P/E (TTM)

-4.6

21.8

Dividend Yield

52W High

$13.85

52W Low

$6.23

52W Range

90%

Rank45Top 56.8%

3.6

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.6 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$392.24M+0.00%

4-Quarter Trend

EPS

-$1.17+0.00%

4-Quarter Trend

FCF

$81.51M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenues Declined Total revenues reached $1.780B USD in 2025, down $193.5M from 2024; Net loss widened to $495.3M USD.

Significant Asset Impairment Recorded Recorded $454.5M USD impairment due to 2025 ceiling test evaluation based on lower SEC pricing assumptions.

Reserve Base Decreased Total proved reserves fell to 174.7 MMBoe USD as of December 31, 2025; PUD reserves dropped 13% to 37.9 MMBoe.

New Credit Facility Secured Entered A&R Credit Agreement in January 2026 with $700.0M borrowing base, replacing prior facility terms.

Risk Factors

Commodity Price Volatility Risk Oil prices ranged from $57.97 to $75.74/Bbl in 2025; sustained lower prices severely impact cash flows and reserves.

Deepwater Operational Complexity Strategy emphasizes Deepwater exploration, involving higher operational and financial risks, complexity, and capital intensity.

Surety Bond Market Tightening Surety bond market restructuring reduces availability, increasing pressure to provide collateral, potentially raising operational costs.

Geopolitical Instability Exposure Operations exposed to geopolitical tensions, including Ukraine war and Middle East conflicts, causing energy market volatility.

Outlook

Enhanced Corporate Strategy Focus Strategy centers on three pillars: improving daily operations, growing production via accretive acquisitions, and scaling portfolio.

2026 Capital Spending Guidance 2026 capital expenditures guidance set between $500M USD and $550M USD, prioritizing high-margin oil production.

Mexico Zama Operatorship Transfer Operatorship of Block 7 Zama Field transferred to Harbour Energy in December 2025, completing prior divestiture steps.

Incremental Mexico Equity Sale Anticipate closing Incremental Mexico Equity Sale (30.1% interest) before Q2 2026, subject to regulatory approvals.

Peer Comparison

Revenue (TTM)

CLMT

$4.14B

-1.2%

CRGY

$3.58B

+22.1%

$3.15B

+18.1%

Gross Margin (Latest Quarter)

TNK

38.6%

-4.6pp

BKV

27.8%

-31.4pp

BTE

22.3%

-47.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CRGY	$3.69B	27.7	3.1%	106.7%
BKV	$3.21B	16.7	10.0%	15.6%
BTE	$2.97B	18.9	5.2%	26.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-8.6%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 4, 2026

EPS:-$0.34

Revenue:$380.74M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data