TALOS ENERGY INC.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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 June 30, 2025 | $1,882 | $3,284,467 | $(619,915) | $(147,421) | $2,519,013 | $— | $2,519,013 |
| Equity-based compensation | — | 6,745 | — | — | 6,745 | — | 6,745 |
| Equity-based compensation tax withholdings | — | (1,120) | — | — | (1,120) | — | (1,120) |
| Equity-based compensation stock issuances | 3 | (3) | — | — | — | — | — |
| Initial consolidation of subsidiary | — | — | — | — | — | 1,173 | 1,173 |
| Purchase of treasury stock | — | — | — | (48,267) | (48,267) | — | (48,267) |
| Net income (loss) | — | — | (95,905) | — | (95,905) | (3) | (95,908) |
| Balance at September 30, 2025 | $1,885 | $3,290,089 | $(715,820) | $(195,688) | $2,380,466 | $1,170 | $2,381,636 |
| Balance at June 30, 2026 | $1,896 | $3,305,983 | $(1,024,898) | $(250,347) | $2,032,634 | $522 | $2,033,156 |
| Equity-based compensation | — | 8,602 | — | — | 8,602 | — | 8,602 |
| Equity-based compensation tax withholdings | — | (1,868) | — | — | (1,868) | — | (1,868) |
| Equity-based compensation stock issuances | 3 | (3) | — | — | — | — | — |
| Purchase of treasury stock | — | — | — | (23,635) | (23,635) | — | (23,635) |
| Net income (loss) | — | — | (81,244) | — | (81,244) | 185 | (81,059) |
| Balance at September 30, 2026 | $1,899 | $3,312,714 | $(1,106,142) | $(273,982) | $1,934,489 | $707 | $1,935,196 |
| Common Stock Share Activity | Issued | Held in Treasury | Outstanding |
|---|---|---|---|
| Balance at June 30, 2025 | 188,201,673 | (13,544,328) | 174,657,345 |
| Equity-based compensation stock issuances | 312,897 | — | 312,897 |
| Purchase of treasury stock | — | (4,981,470) | (4,981,470) |
| Balance at September 30, 2025 | 188,514,570 | (18,525,798) | 169,988,772 |
| Balance at June 30, 2026 | 189,641,450 | (22,676,655) | 166,964,795 |
| Equity-based compensation stock issuances | 270,789 | — | 270,789 |
| Purchase of treasury stock | — | (1,447,866) | (1,447,866) |
| Balance at September 30, 2026 | 189,912,239 | (24,124,521) | 165,787,718 |
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.