TALO NYSE
Talos Energy Inc.
1W: +0.7%
1M: +10.4%
3M: +27.6%
YTD: +61.6%
1Y: +86.3%
3Y: +13.2%
5Y: +46.4%
$18.19
-0.36 (-1.94%)
Weekly Expected Move ±4.5%
$17
$18
$18
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 29.0% 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 $3.04B.
Distance to default 4.29 (Merton model): prices to 2026-10-27, 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 $3.04B.
Distance to default 4.29 (Merton model): prices to 2026-10-27, 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
48 relationships48
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-03-30
Earliest Filing
2025-12-11
Latest Filing
investor: 23
partner: 16
target: 7
acquirer: 2
Counterparties (Filed by TALO)
48 relationshipsCompanies named in TALO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Control Empresarial de Capitales, S.A. de C.V. | — | investor | Extension of Cooperation Agreement and Standstill Period until December 16, 2026 | 2025-12-11 | View |
| Computershare Trust Company, N.A. | — | partner | Served as the rights agent for the Rights Agreement which was subsequently amended and terminated. | 2024-12-17 | View |
| Control Empresarial de Capitales, S.A. de C.V. | — | partner | Entered into a cooperation agreement to restrict future acquisitions of voting securities by the entity. | 2024-12-17 | View |
| Zamajal, S.A. DE C.V. | — | investor | Purchased an additional 30.1% equity interest in Talos Energy Mexico 7, S. de R.L. de C.V. from Talos Production Inc. | 2024-12-17 | View |
| Grupo Carso, S.A.B. de C.V. | — | investor | Majority owner (90%) of Zamajal, S.A. DE C.V., the purchaser in the equity interest transaction. | 2024-12-17 | View |
| Computershare Trust Company, N.A. | — | partner | Served as rights agent for the Rights Agreement | 2024-10-01 | View |
| Samson Resources II, LLC | — | partner | Company where Joseph A. Mills serves as CEO and board member, mentioned in director biographical information. | 2024-03-05 | View |
| Eagle Rock Energy Partners, L.P. | EROC | partner | Company where Joseph A. Mills previously served as CEO and Chairman of the Board. | 2024-03-05 | View |
| Caliber Midstream Company | — | partner | Company where Joseph A. Mills serves as Chairman of the Board. | 2024-03-05 | View |
| Liberty Resources Company | — | partner | Company where Joseph A. Mills serves as a member of the board of directors. | 2024-03-05 | View |
| Riviera Resources, Inc. | — | partner | Company where Joseph A. Mills serves as a member of the board of directors. | 2024-03-05 | View |
| Roan Resources Company | — | partner | Company where Joseph A. Mills previously served as Executive Chairman and CEO before its sale. | 2024-03-05 | View |
| QuarterNorth Energy Inc. | — | target | Target company acquired by Talos Energy Inc. in a merger consummated on March 4, 2024. | 2024-03-05 | View |
| Compass Star Merger Sub Inc. | COMP | acquirer | Wholly-owned subsidiary of Talos Energy Inc. that merged with QuarterNorth Energy Inc. | 2024-03-05 | View |
| QuarterNorth Energy, Inc. | — | target | Target of the acquisition funded by the offering proceeds | 2024-01-22 | View |
| QuarterNorth Energy Inc. | — | target | Target company in the merger agreement with Talos Energy Inc. | 2024-01-16 | View |
| EnVen Energy Corporation | — | target | Target company acquired by Talos Energy Inc. in a merger transaction. | 2023-02-14 | View |
| ILX Holdings II, LLC | — | investor | Signatory to the Stockholders' Agreement terminated in connection with the merger. | 2023-02-14 | View |
| Riverstone V Castex 2014 Holdings, L.P. | — | investor | Signatory to the Stockholders' Agreement terminated in connection with the merger. | 2023-02-14 | View |
| Anadarko Petroleum Corporation | — | partner | Former employer of director nominee Shandell Szabo. | 2023-02-14 | View |
| Clean Aire Partners | — | partner | Company where director nominee Richard Sherrill serves as President. | 2023-02-14 | View |
| Ceritas Energy LLC | — | partner | Company where director nominee Richard Sherrill previously served as President. | 2023-02-14 | View |
| Duke Energy Corporation | DUKB | partner | Former employer of director nominee Richard Sherrill. | 2023-02-14 | View |
| Dynegy, Inc. | — | partner | Former employer of director nominee Richard Sherrill. | 2023-02-14 | View |
| First Interstate Bank of Texas | — | partner | Former employer of director nominee Richard Sherrill. | 2023-02-14 | View |
| Wells Fargo | WFC-PA | partner | Acquirer of First Interstate Bank of Texas, former employer of director nominee Richard Sherrill. | 2023-02-14 | View |
| BCC EnVen Investments, L.P. | — | investor | Representative of equityholders of EnVen Energy Corporation in the merger agreement. | 2023-02-14 | View |
| Riverstone Holdings LLC | — | investor | Affiliate of which Talos Energy Inc. is an affiliate, involved in termination of Stockholders' Agreement. | 2023-02-14 | View |
| Riverstone V FT Corp Holdings, L.P. | — | investor | Signatory to the Stockholders' Agreement terminated in connection with the merger. | 2023-02-14 | View |
| Riverstone Talos Energy DebtCo LLC | — | investor | Signatory to the Stockholders' Agreement terminated in connection with the merger. | 2023-02-14 | View |
| Riverstone Talos Energy EquityCo LLC | — | investor | Signatory to the Stockholders' Agreement terminated in connection with the merger. | 2023-02-14 | View |
| EnVen Energy Corporation | — | target | Target company in the proposed acquisition by Talos Energy Inc. | 2022-12-27 | View |
| EnVen Energy Corporation | — | target | Target company in the proposed merger with Talos Energy Inc. | 2022-10-28 | View |
| Talos Energy Inc. | TALO | acquirer | Acquiring EnVen Energy Corporation in a merger transaction | 2022-09-22 | View |
| EnVen Energy Corporation | — | target | Target company in a merger transaction with Talos Energy Inc. | 2022-09-22 | View |
| Riverstone Talos Energy Equityco LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| Riverstone Talos Energy Debtco LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| Riverstone V FT Corp Holdings, L.P. | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| ILX Holdings, LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| ILX Holdings II, LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| ILX Holdings III LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| Riverstone V Castex 2014 Holdings, L.P. | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| REL US Partnership, LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| AP Talos Energy LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| AP Talos Energy Debtco LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| AP Overseas Talos Holdings Partnership, LLC | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| AIF VII (AIV), L.P. | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
| ANRP DE Holdings, L.P. | — | investor | Signatory to Amended and Restated Stockholders' Agreement | 2022-03-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-24 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-09-22 | Acquisition/Disposition; Regulation FD; Other Events; Exhibits | Acquisition | View |
| 2026-08-04 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-27 | Material Agreement; Financial Obligation; Regulation FD; Exhibits | Agreement | View |
| 2026-07-13 | Material Agreement; Financial Obligation; Other Events; Exhibits | Agreement | View |
| 2026-07-02 | Regulation FD; Other Events; Exhibits | View | |
| 2026-07-01 | Regulation FD; Other Events; Exhibits | View | |
| 2026-06-30 | Material Agreement; Financial Obligation; Regulation FD; Exhibits | Agreement | View |
| 2026-06-09 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-05-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-22 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-12-11 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-11-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-08-14 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-08-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-08-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-30 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-06-02 | Submission of Matters to a Vote of Security Holders | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR