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Inferra AI / Company / TALO

Talos Energy Inc.

TALO · Energy

Last earnings Aug 4, 2026

Key results

Generated Adjusted free cash flowquarter

$98.5 million

Generated Adjusted Free Cash Flow (2) of $98.5 million.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Total revenuequarter

$ 424,721

, Suite 3300, Houston, TX 77002 SECOND QUARTER 2025 RESULTS Key Financial Highlights: ($ thousands, except per share and per Boe amounts) Three Months Ended June 30, 2025 Total revenues $ 424,721 Net Income (Loss) $ (185,937 ) Net Income (Loss) per diluted share $ (1.05 ) Adjusted Net Income (Loss) (1) $ (48,316 ) Adjusted Net Income (Loss) per diluted share (1) $ (0.27 ) Adjusted EBITDA (1) $ 294,247 Adjusted EBITDA excluding hedges (1) $ 260,932 Capital Expenditures $ 126,057 (1) Please see Supplemental Non-GAAP Information for details and reconciliations of GAAP to non-GAAP financial measures.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Adjusted net incomequarter

$ 294,247

, Suite 3300, Houston, TX 77002 SECOND QUARTER 2025 RESULTS Key Financial Highlights: ($ thousands, except per share and per Boe amounts) Three Months Ended June 30, 2025 Total revenues $ 424,721 Net Income (Loss) $ (185,937 ) Net Income (Loss) per diluted share $ (1.05 ) Adjusted Net Income (Loss) (1) $ (48,316 ) Adjusted Net Income (Loss) per diluted share (1) $ (0.27 ) Adjusted EBITDA (1) $ 294,247 Adjusted EBITDA excluding hedges (1) $ 260,932 Capital Expenditures $ 126,057 (1) Please see Supplemental Non-GAAP Information for details and reconciliations of GAAP to non-GAAP financial measures.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Capexquarter

$ 126,057

, Suite 3300, Houston, TX 77002 SECOND QUARTER 2025 RESULTS Key Financial Highlights: ($ thousands, except per share and per Boe amounts) Three Months Ended June 30, 2025 Total revenues $ 424,721 Net Income (Loss) $ (185,937 ) Net Income (Loss) per diluted share $ (1.05 ) Adjusted Net Income (Loss) (1) $ (48,316 ) Adjusted Net Income (Loss) per diluted share (1) $ (0.27 ) Adjusted EBITDA (1) $ 294,247 Adjusted EBITDA excluding hedges (1) $ 260,932 Capital Expenditures $ 126,057 (1) Please see Supplemental Non-GAAP Information for details and reconciliations of GAAP to non-GAAP financial measures.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Generated Adjusted free cash flow · Q2 2025
$98.5M
EX-99 · Aug 6, 2025
Total revenue · Q2 2025
$ 424,721
EX-99 · Aug 6, 2025
Adjusted net income · Q2 2025
$ 294,247
EX-99 · Aug 6, 2025
Capex · Q2 2025
$ 126,057
EX-99 · Aug 6, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Generated Adjusted free cash flow$98.5 million——
Total revenue$ 424,721——
Adjusted net income$ 294,247——
Capex$ 126,057——

EX-99 · Aug 6, 2025

Guidance · company-stated

Direction: Lowered

Company outlook

“Increased hedge positions that cover over 38% of the second half of 2025 expected oil production at the midpoint of guidance, with a weighted average floor price approximately $71.50 per barrel, and mark-to-market hedge book value of $56 million, as of June 30, 2025.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Generated Adjusted free cash flow$98.5M
Capex$ 126,057

Capital allocation

Capex$126.1M

Improved full-year 2025 guidance reflects higher production, lower operating expenses and lower capital expenditures.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Talos Energy Announces Second Quarter 2025 Operational and Financial Results

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Lowered

Company outlook: “Increased hedge positions that cover over 38% of the second half of 2025 expected oil production at the midpoint of guidance, with a weighted average floor price approximately $71.50 per barrel, and mark-to-market hedge book value of $56 million, as of June 30, 2025.”

Company outlook — Lowered (“lower”)
“Improved full-year 2025 guidance reflects higher production, lower operating expenses and lower capital expenditures.”

Company outlook — Raised (“Increased”)
“Increased hedge positions that cover over 38% of the second half of 2025 expected oil production at the midpoint of guidance, with a weighted average floor price approximately $71.50 per barrel, and mark-to-market hedge book value of $56 million, as of June 30, 2025.”

Company outlook — Lowered (“lower”)
“Full year guidance reflects lower cash operating expenses and workover and lower capital expenditures.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Improved full-year 2025 guidance reflects higher production, lower operating expenses and lower capital expenditures.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Allocated $126.1 million to capital expenditures, excluding plugging and abandonment and settled decommissioning obligations.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Repurchased approximately 3.8 million shares for $32.6 million.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Improved balance sheet with $357.3 million of cash, an undrawn credit facility, a Net Debt to Last Twelve Months ( LTM ) Adjusted EBITDA (2) of 0.7x, as of June 30, 2025.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

This strong performance enabled us to repurchase 3.8 million shares for approximately $33 million, reflecting our continued commitment to returning capital to shareholders while also increasing our cash position to $357 million.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Share Repurchase Program: In the second quarter of 2025, Talos opportunistically repurchased approximately 3.8 million shares for $32.6 million, representing an average price of $8.48 per share.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Strategy & priorities

Second Quarter and Recent Key Highlights Announced enhanced corporate strategy designed to position Talos as a leading pure-play offshore E&P company.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

With our enhanced corporate strategy in motion, we are strategically positioning Talos in the long-term to further lead in the offshore E&P sector, which we expect will play an increasing larger role in supplying global energy demand.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

, Suite 3300, Houston, TX 77002 RECENT DEVELOPMENTS AND OPERATIONS UPDATE Corporate Strategy: In June 2025, Talos announced its enhanced corporate strategy designed to position the Company as a leading pure-play offshore exploration and production company.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The three pillars of Talos s new strategy are: Improve our business every day.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Talos will take a strategic and measured approach in assessing opportunities within the Gulf of America and other conventional offshore basins.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Risks & headwinds

These forward-looking statements are subject to numerous risks and uncertainties, most of which are difficult to predict and many of which are beyond our control.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Should one or more of the risks or uncertainties described herein occur, or should underlying assumptions prove incorrect, our actual results and plans could differ materially from those expressed in any forward-looking statements.

SEC original ↗Talos Energy Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 40 Item 1A.

SEC original ↗Talos Energy Inc. — 10-Q Quarterly report10-QAug 5, 2026

We caution you that these forward-looking statements are subject to numerous risks and uncertainties, most of which are difficult to predict and many of which are beyond our control.

SEC original ↗Talos Energy Inc. — 10-Q Quarterly report10-QAug 5, 2026

trade and labor policies, including the imposition of increased tariffs and the resulting consequences; the uncertainty inherent in estimating reserves and in projecting future rates of production; cash flow and access to capital; the timing of development expenditures; potential adverse reactions or competitive responses to our acquisitions and other transactions; the possibility that the anticipated benefits of our acquisitions are not realized when expected or at all, including as a result of the impact of, or problems arising from, the integration of acquired assets and operations; and the other risks discussed in Part I, Item 1A.

SEC original ↗Talos Energy Inc. — 10-Q Quarterly report10-QAug 5, 2026

Documents

Earnings deck slides

0 decks with slide view

Talos Energy Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Talos Energy Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

TotalEnergies (TTE) EnergyYPF (YPF) EnergyCenovus Energy (CVE) EnergySuncor Energy (SU) EnergyCanadian Natural Resources (CNQ) EnergyWoodside Energy (WDS) EnergyCameco (CCJ) EnergyVista Energy, S.A.B. De C.V. (VIST) Energy

Filings

34 documents

Earnings releases

10 documents

Presentations

2 documents

Transcripts

0 documents

No transcripts for Talos Energy Inc. are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Talos Energy Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.