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Talos Energy, Inc.

TALO Energy Oil & Gas Production
$14.44
▼ -5.6% Today
as of Jun 7, 07:29 ET
Last 30 days -6.90% Apr 28 → Jun 05
$14.20 $14.84 $15.49 $16.13 $16.77 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.27
High
$15.25
Low
$14.39
Volume
$835,340
Avg Vol
$2M
Mkt Cap
$2.5B
P/E (TTM)
Beta
52w High
$17.05
52w Low
$7.67
Div Yield
Shares Out

Overview

52-week range
$7.67
$17
72% of range
Avg surprise (last 2)
+74.5%
Avg reaction (last 2)
-2.6%
0% positive
Latest IV / EM
75%
EM ±10.4% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.05$-0.67$-0.28$0.10$0.49 Actual $0.11Actual $-0.02Actual $-0.71Actual $0.07Actual $0.49Actual $0.04Est $-0.13Actual $-1.05Actual $-0.55Actual $-0.09Est $-0.11 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-1.05 financials
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

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

70%72%75%77%80% Jun 07 — IV 75% · EM ±10.4%

Sector peers

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