TALO · Talos Energy Inc.

Track TALO — free

$16.72 +0.22 (+1.33%) At close · Aug 26

Market Cap

$2.79B

166.97M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg +14%

above

RSI (14) 60

neutral

MACD trend Positive

52-week position 88%

near high

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Very Strong

1-month return +17%

trailing

6-month return +26%

trailing

YTD return +52%

this year

Relative strength +14%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $15 › 200d $14 — 50d above 200d

Institutional flow Accumulating

+1% holders QoQ · +46 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.51% of float · ▲ +0.9% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

292 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Weak

Revenue growth −10%

Y/Y

EPS growth −541%

Y/Y

Buyback $200.0M

remaining

Balance sheet $863.4M

net debt

Quant / Vol

risk profile

Very High

Volatility 50%

annualized · 1-yr

Max drawdown −22%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Feb 25, 2026

Capital Expenditures · FY 2026 $500M – $550M

P&A Expenditures · FY 2026 $100M – $130M

Cash Expenses · FY 2026 $560M – $590M

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025

Additional free cash flow contributions · end of 2025 $25M

Uplift of oil and gas price realizations · per year in 2025 $5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+23% Bullish

Price vs 50-day avg

+14% Bullish

RSI (14)

60 Neutral

MACD trend

Positive Bullish

52-week position

88% Bullish

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $15 › 200d $14 — 50d above 200d

Institutional flow Accumulating

+1% holders QoQ · +46 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.51% of float · ▲ +0.9% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

292 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $9 Now $17 · 88% Range high $18

vs 200-day avg +23% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$402.44M	Three Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP EBITDA 499.17M +0K Impairment of oil and natural gas properties +1.34M Transaction and other (income) expenses(1) +215K Decommissioning obligations(2) -30.55M Derivative fair value (gain) loss(3) -74.15M Net cash received (paid) on settled derivative instruments(3) +6.41M Non-cash equity-based compensation expense = Adjusted EBITDA 402.44M
Adjusted EBITDA attributable to Talos Energy Inc. non-GAAP	$402.18M	Three Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Adjusted EBITDA 402.44M +258K Less: adjustment for noncontrolling interest = Adjusted EBITDA attributable to Talos Energy Inc. 402.18M
Adjusted EBITDA attributable to Talos Energy Inc. excluding hedges non-GAAP	$476.33M	Three Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Adjusted EBITDA attributable to Talos Energy Inc. 402.18M +74.15M Add: Net cash (received) paid on settled derivative instruments(3) = Adjusted EBITDA attributable to Talos Energy Inc. excluding hedges 476.33M
Adjusted EBITDA attributable to Talos Energy Inc. excluding hedges per Boe non-GAAP	$55.85	Three Months Ended June 30, 2026	—

Adjusted EBITDA attributable to Talos Energy Inc. per Boe non-GAAP	$47.15	Three Months Ended June 30, 2026	—

Adjusted Free Cash Flow non-GAAP	$231.6M	Three Months Ended June 30, 2026	—

Adjusted Free Cash Flow attributable to Talos Energy Inc. (before changes in working capital) non-GAAP	$231.58M	Three Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Adjusted EBITDA attributable to Talos Energy Inc. 402.18M -112.52M Capital expenditures -18.7M Plugging & abandonment -221K Decommissioning obligations settled -39.16M Interest expense = Adjusted Free Cash Flow attributable to Talos Energy Inc. (before changes in working capital) 231.58M
Adjusted General & Administrative Expenses non-GAAP	$36.87M	Three Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Total General and administrative expense 44.63M -1.34M Transaction expenses -6.41M Non-cash equity-based compensation expense = Adjusted General & Administrative Expenses 36.87M
Adjusted Net Income (Loss) attributable to Talos Energy Inc. non-GAAP	$97.78M	Three Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Net Income (loss) attributable to Talos Energy Inc. 149.67M +1.34M Transaction and other (income) expenses +215K Decommissioning obligations -30.55M Derivative fair value (gain) loss -74.15M Net cash received (paid) on settled derivative instruments +44.84M Non-cash income tax benefit +6.41M Non-cash equity-based compensation expense = Adjusted Net Income (Loss) attributable to Talos Energy Inc. 97.78M
Capital Expenditures (excluding plugging and abandonment and settled decommissioning obligations	$112.5M	Three Months Ended June 30, 2026	—
LTM Adjusted EBITDA attributable to Talos Energy Inc. non-GAAP	$1.24B	June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended June 30, 2026 402.18M +301.24M Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended September 30, 2025 +240.13M Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended December 31, 2025 +293.21M Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended March 31, 2026 = LTM Adjusted EBITDA attributable to Talos Energy Inc. 1.24B
Adjusted Earnings per Share - Basic non-GAAP	-$0.07	Three Months Ended March 31, 2026	—

Adjusted Earnings per Share - Diluted non-GAAP	-$0.07	Three Months Ended March 31, 2026	—

Adjusted General & Administrative Expenses per Boe non-GAAP	$4.25	Three Months Ended March 31, 2026	—

Boe	7.99M	Three Months Ended March 31, 2026	—
Capital Expenditures	$118.9M	Q1 2026	—

Lease Operating Expenses per Boe	$16.14	Three Months Ended March 31, 2026	—

Net Debt non-GAAP	$863.6M	As of March 31, 2026	—
GAAP → non-GAAP reconciliation GAAP Total Debt $1.25B -$386.37M Less: Cash and cash equivalents = Net Debt $863.63M
Oil production	63.8	Q1 2026	—

Plugging & Abandonment and Decommissioning Obligations Settled non-GAAP	$21.93M	Three Months Ended March 31, 2026	—
Total average net daily production	88.8	Q1 2026	—
Lease Operating Expenses	$546.72M	Twelve Months Ended December 31, 2025	—
Liquidity	$965.4M	As of December 31, 2025	—
Natural Gas production	126.4	Twelve Months Ended December 31, 2025	—
NGL production	7.6	Twelve Months Ended December 31, 2025	—
Production	94.6	Twelve Months Ended December 31, 2025	—
Production (Boe)	8.2M	Three Months Ended December 31, 2025	—
Proved Developed Non-Producing Reserves	33,843	As of December 31, 2025	—
Proved Developed Producing Reserves	102,902	As of December 31, 2025	—
Proved Undeveloped Reserves	37,948	As of December 31, 2025	—
PV-10 of Probable Reserves non-GAAP	$2.27B	As of December 31, 2025	—
PV-10 of Proved Reserves non-GAAP	$3.19B	As of December 31, 2025	—
Share repurchases (shares)	12.6M	Twelve Months Ended December 31, 2025	—
Share repurchases (value)	$119.1M	Twelve Months Ended December 31, 2025	—
Total Probable Reserves	102,477	As of December 31, 2025	—
Total Proved Reserves	174,693	As of December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TALO Talos Energy Inc. this stock	$2.79B	+51.7%	-9.8%	—	5.5%
COP Conocophillips	$158.38B	+39.5%	+7.7%	17.4	1.4%
CNQ CANADIAN NATURAL RESOURCES Ltd	$102.23B	+46.6%	—	—	2.8%
EOG Eog Resources Inc	$77.02B	+37.9%	-4.5%	11.4	2.8%
OXY Occidental Petroleum Corp /De/	$58.62B	+42.6%	-1.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

292

% held: 74.6%
Net QoQ: +1.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

291

View

Short & Settlement

Short Interest Rising

Shares short

9.2M

Days to cover: 4.5d
Change: +80.7K sh

View

Short Volume

Short vol %

45%

As of: Aug 26, 2026

Short Total

View

Fails to Deliver

FTD shares

1.1K

Value: $16.5K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

38.2%

Week of: Jul 20, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$1.8B

Net income (FY): $-494.3M
EPS diluted: $-2.82

View

Buybacks

Authorized

$200.0M

Remaining: $200.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 5, 2026
This year: 14

View

Proposed Sales

Value

$59.7K

Shares: 6.2K
Filed: Sep 3, 2025

View

Exempt Offerings

Offering

$322.6M

Filed: Mar 18, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
TALO	-2.6%	+17.3%	+26.3%	+10.1%	+51.7%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-2.2%	+12.3%	+13.8%	+7.6%	+39.4%

Capital returns

Buyback program · as of Aug 1, 2026

Authorized

$200.00M

Spent (derived)

Remaining

$200.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1724965 CUSIP 87484T108 13F (30d) 247 filings 245 filers Visit website Investor relations

TALO · Talos Energy Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns