TALO NYSE
Talos Energy Inc.
1W: +2.8%
1M: +12.6%
3M: +35.7%
YTD: +64.9%
1Y: +87.0%
3Y: +11.4%
5Y: +50.1%
$18.19
-0.36 (-1.94%)
After Hours: $18.24 (+0.05, +0.27%)
Weekly Expected Move ±4.5%
$17
$18
$18
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 28.6% of company value Bonds: $287.6M held by 134 funds, 334 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.6B
-10.3% ▼
5Y CAGR: +14.4%
Total Liabilities
$3.4B
-1.4% ▼
5Y CAGR: +12.1%
Shareholders Equity
$2.2B
-21.4% ▼
5Y CAGR: +18.5%
Cash & Investments
$363M
+235.4% ▲
5Y CAGR: +60.3%
Total Debt
$1.2B
+0.1% ▲
5Y CAGR: +4.3%
Net Debt
$879M
-22.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $44M | $34M | $108M | $363M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70M | $44M | $34M | $108M | $363M |
| Net Receivables | $219M | $212M | $278M | $404M | $323M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $27M | $47M | $69M | $72M |
| Total Current Assets | $340M | $368M | $422M | $659M | $841M |
| Property, Plant & Equip. | $2.4B | $2.7B | $4.1B | $5.3B | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $146M | $111M | $112M |
| Other Non-Current Assets | $15M | $14M | $196M | $136M | $4.6B |
| Total Non-Current Assets | $2.4B | $2.7B | $4.4B | $5.5B | $4.7B |
| Total Assets | $2.8B | $3.1B | $4.8B | $6.2B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $128M | $84M | $117M | $93M |
| Short-Term Debt | $6M | $0 | $33M | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $280M | $169M | $116M | $148M | $548M |
| Total Current Liabilities | $601M | $607M | $579M | $723M | $645M |
| Long-Term Debt | $957M | $585M | $993M | $1.2B | $1.2B |
| Other Non-Current Liab. | $433M | $686M | $940M | $1.5B | $1.5B |
| Total Non-Current Liabilities | $1.4B | $1.3B | $2.1B | $2.7B | $2.7B |
| Total Liabilities | $2.0B | $1.9B | $2.7B | $3.4B | $3.4B |
| — Equity — | |||||
| Common Stock | $819K | $826K | $1M | $2M | $2M |
| Retained Earnings | -$917M | -$535M | -$348M | -$424M | -$918M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $761M | $1.2B | $2.2B | $2.8B | $2.2B |
| Total Liabilities & Equity | $2.8B | $3.1B | $4.8B | $6.2B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $981M | $602M | $1.2B | $1.2B | $1.2B |
| Net Debt | $911M | $558M | $1.2B | $1.1B | $879M |
| Total Investments | $0 | $2M | $146M | $111M | $112M |