TALOS ENERGY INC.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
TALO$14.87+1.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN
STOCKHOLDERS’ EQUITY
| Talos Energy Inc. Stockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock | Additional Paid-In Capital | Accumulated Deficit | Common StockHeld in Treasury | Total Stockholders' Equity | NoncontrollingInterest | Total Equity | |
| Balance at March 31, 2025 | $1,882 | $3,278,165 | $(433,978) | $(114,753) | $2,731,316 | $— | $2,731,316 |
| Equity-based compensation | — | 6,316 | — | — | 6,316 | — | 6,316 |
| Equity-based compensation tax withholdings | — | (14) | — | — | (14) | — | (14) |
| Purchase of treasury stock | — | — | — | (32,668) | (32,668) | — | (32,668) |
| Net income (loss) | — | — | (185,937) | — | (185,937) | — | (185,937) |
| Balance at June 30, 2025 | $1,882 | $3,284,467 | $(619,915) | $(147,421) | $2,519,013 | $— | $2,519,013 |
| Balance at March 31, 2026 | $1,896 | $3,297,535 | $(1,174,565) | $(250,347) | $1,874,519 | $300 | $1,874,819 |
| Equity-based compensation | — | 8,528 | — | — | 8,528 | — | 8,528 |
| Equity-based compensation tax withholdings | — | (80) | — | — | (80) | — | (80) |
| Net income (loss) | — | — | 149,667 | — | 149,667 | 222 | 149,889 |
| Balance at June 30, 2026 | $1,896 | $3,305,983 | $(1,024,898) | $(250,347) | $2,032,634 | $522 | $2,033,156 |
| Common Stock Share Activity | Issued | Held in Treasury | Outstanding |
|---|---|---|---|
| Balance at March 31, 2025 | 188,160,804 | (9,705,658) | 178,455,146 |
| Equity-based compensation stock issuances | 40,869 | — | 40,869 |
| Purchase of treasury stock | — | (3,838,670) | (3,838,670) |
| Balance at June 30, 2025 | 188,201,673 | (13,544,328) | 174,657,345 |
| Balance at March 31, 2026 | 189,589,004 | (22,676,655) | 166,912,349 |
| Equity-based compensation stock issuances | 52,446 | — | 52,446 |
| Balance at June 30, 2026 | 189,641,450 | (22,676,655) | 166,964,795 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN
STOCKHOLDERS’ EQUITY
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.