Q3 FY2026 · ended Sep 30, 2026 · Revenue $595.99M, +32.4% YoY · Filed Nov 4, 2026
Talos Energy Inc. (TALO) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $596.0 million and a net loss of $81.2 million. As of Sep 30, 2026 it held $410.2 million in cash and investments and $1.5 billion in total debt.
Revenue
$595.99M
+32.4% vs year-ago quarter
Net income
$-81.24M
+15.3% vs year-ago quarter
Operating cash flow
$325.80M
+185.4% vs year-ago quarter
Free cash flow
—
EPS
$-0.49
+10.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
165.79M
-2.5% vs year-ago quarter
Net cash
$-1.09B
Q3 FY2026
Operating margin
-0.4%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- TALO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1724965
- Former names
- SAILFISH ENERGY HOLDINGS Corp (until Apr 9, 2018)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $596.0M | $664.8M | $472.3M | $392.2M | $450.1M |
| Operating income | $156.9M | $198.2M | -$119.4M | -$244.0M | -$86.2M |
| Net income | -$81.2M | $149.7M | -$256.2M | -$202.6M | -$95.9M |
| Diluted EPS | -$0.49 | $0.88 | -$1.52 | -$1.19 | -$0.55 |
| Operating cash flow | $325.8M | $300.6M | $174.0M | $201.8M | $114.2M |
| Total assets | $5.7B | $5.4B | $5.3B | $5.6B | $5.7B |
| Total liabilities | $3.8B | $3.4B | $3.4B | $3.4B | $3.3B |
| Stockholders' equity | $1.9B | $2.0B | $1.9B | $2.2B | $2.4B |
| Cash and investments | $410.2M | $577.6M | $386.4M | $362.8M | $332.7M |
| Total debt | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure, Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 817 Talos Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.