Talos Energy Inc. (TALO)
Every figure this model derived for TALO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 577,587,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,095,720,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 679,497,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,032,634,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 159,983,000 | InterestExpense |
2026-06-30 |
| ocf | 790,585,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,979,413,000 | Revenues |
2026-06-30 |
| sbc | 21,619,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TALO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.18 |
| current ratio | 1.61 |
| current ratio reported | 1.61 |
| dilution pct | -0.27 |
| ev owner earnings | 4.72 |
| ev sales | 1.84 |
| fcf margin | 39.94 |
| growth cv | 1.42 |
| interest cover | -1.57 |
| net debt ebitda | 1.05 |
| operating margin | -12.7 |
| owner earnings margin | 38.85 |
| revenue growth | 2.44 |
| revenue growth per share | 2.72 |
| roic | -7.13 |
| rule of 40 | -10.26 |
| sbc pct revenue | 1.09 |
Everything else this filing tags
332 more elements from TALO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalLeaseObligationsIncurred | 124,300,000,000 | 2016-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 75,519,000,000 | 2015-12-31 | 1 | USD |
LiabilitiesAssumed1 | 75,519,000,000 | 2015-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 11,382,896,000 | 2026-06-30 | 71 | USD |
CapitalizedCostsProvedProperties | 10,912,984,000 | 2026-06-30 | 72 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,291,346,000 | 2026-06-30 | 71 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 6,119,123,000 | 2022-12-31 | 13 | USD |
Assets | 5,433,279,000 | 2026-06-30 | 71 | USD |
LiabilitiesAndStockholdersEquity | 5,433,279,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentNet | 4,091,550,000 | 2026-06-30 | 71 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 3,484,590,000 | 2022-12-31 | 13 | USD |
Liabilities | 3,400,123,000 | 2026-06-30 | 71 | USD |
AdditionalPaidInCapitalCommonStock | 3,305,983,000 | 2026-06-30 | 71 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 2,634,533,000 | 2022-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,033,156,000 | 2026-06-30 | 9 | USD |
AssetRetirementObligation | 1,394,145,000 | 2026-06-30 | 81 | USD |
DebtInstrumentCarryingAmount | 1,250,000,000 | 2026-06-30 | 67 | USD |
AssetRetirementObligationsNoncurrent | 1,240,920,000 | 2026-06-30 | 71 | USD |
LongTermDebt | 1,228,764,000 | 2026-06-30 | 46 | USD |
LongTermDebtNoncurrent | 1,228,764,000 | 2026-06-30 | 71 | USD |
CostsAndExpenses | 1,058,327,000 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -1,024,898,000 | 2026-06-30 | 71 | USD |
DebtLongtermAndShorttermCombinedAmount | 982,633,000 | 2021-06-30 | 19 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 950,000,000 | 2021-12-31 | 3 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 669,622,000 | 2022-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 667,308,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 656,457,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 654,584,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 543,307,000 | 2025-12-31 | 20 | USD |
CostsIncurredDevelopmentCosts | 541,512,000 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsNet | 510,572,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 465,523,000 | 2019-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 459,753,000 | 2026-06-30 | 118 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 447,034,000 | 2026-06-30 | 53 | USD |
LongTermDebtFairValue | 403,000,000 | 2017-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 403,000,000 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 387,717,000 | 2024-12-31 | 17 | USD |
ReceivablesNetCurrent | 330,349,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 322,630,000 | 2024-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 302,222,000 | 2025-12-31 | 12 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 284,718,000 | 2026-06-30 | 72 | USD |
CommonStockSharesAuthorized | 270,000,000 | 2026-06-30 | 70 | shares |
CapitalizedCostsUnprovedProperties | 266,321,000 | 2021-03-31 | 27 | USD |
NonoperatingIncomeExpense | -263,902,000 | 2018-09-30 | 12 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 254,994,000 | 2020-12-31 | 4 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 254,037,000 | 2026-06-30 | 82 | USD |
AccountsReceivableNetCurrent | 250,993,000 | 2026-06-30 | 71 | USD |
TreasuryStockCommonValue | 250,347,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 240,891,000 | 2026-06-30 | 71 | USD |
AccruedLiabilitiesCurrent | 225,214,000 | 2026-06-30 | 71 | USD |
OperatingLossCarryforwardsValuationAllowance | 224,300,000 | 2021-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 215,594,000 | 2026-06-30 | 65 | USD |
ContractualObligation | 201,098,000 | 2024-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 198,750,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -192,470,000 | 2026-06-30 | 82 | USD |
CommonStockSharesIssued | 189,641,450 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 167,677,000 | 2026-06-30 | 142 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 167,677,000 | 2026-06-30 | 142 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 166,261,000 | 2026-06-30 | 40 | USD |
ContractualObligationDueInNextTwelveMonths | 158,819,000 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilities | 156,736,000 | 2025-12-31 | 15 | USD |
AssetRetirementObligationCurrent | 153,225,000 | 2026-06-30 | 71 | USD |
ImpairmentOfOilAndGasProperties | 145,018,000 | 2026-06-30 | 63 | USD |
GainLossFromPriceRiskManagementActivity | -142,998,000 | 2026-06-30 | 149 | USD |
PrepaidExpenseCurrent | 141,832,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 139,330,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 135,954,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -126,944,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -126,570,000 | 2026-06-30 | 115 | USD |
CostsIncurredExplorationCosts | 125,889,000 | 2022-12-31 | 18 | USD |
CapitalLeasedAssetsGross | 124,300,000 | 2016-08-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -109,841,000 | 2025-12-31 | 18 | USD |
NetIncomeLoss | -106,498,000 | 2026-06-30 | 154 | USD |
ProfitLoss | -106,115,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiability | 101,113,000 | 2026-06-30 | 61 | USD |
AccruedRoyaltiesCurrent | 99,237,000 | 2026-06-30 | 71 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -94,409,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 93,668,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligations | 93,600,000 | 2018-12-31 | 14 | USD |
UnrealizedGainLossOnDerivatives | -89,127,000 | 2021-03-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 89,105,000 | 2019-06-30 | 26 | USD |
AccountsPayableCurrent | 87,837,000 | 2026-06-30 | 71 | USD |
GeneralAndAdministrativeExpense | 85,596,000 | 2026-06-30 | 118 | USD |
CommonStockSharesOutstanding | 82,570,328 | 2022-12-31 | 41 | shares |
CapitalLeaseObligationsNoncurrent | 79,541,000 | 2018-12-31 | 4 | USD |
OperatingIncomeLoss | 78,796,000 | 2026-06-30 | 149 | USD |
FinanceLeaseLiabilityNoncurrent | 78,641,000 | 2026-06-30 | 58 | USD |
RestrictedCashNoncurrent | 76,997,000 | 2026-06-30 | 30 | USD |
AssetRetirementObligationAccretionExpense | 70,847,000 | 2026-06-30 | 118 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 67,673,000 | 2026-06-30 | 71 | USD |
NetCashProvidedByUsedInFinancingActivities | -66,573,000 | 2026-06-30 | 82 | USD |
GainLossOnDispositionOfAssets1 | 66,115,000 | 2023-12-31 | 26 | USD |
InventoryDrillingNoncurrent | 61,517,000 | 2026-06-30 | 40 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -60,704,000 | 2023-12-31 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 59,974,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherCurrentAssets | 57,931,000 | 2026-06-30 | 82 | USD |
InterestPaidNet | 57,618,000 | 2026-06-30 | 82 | USD |
DerivativeCostOfHedge | 54,100,000 | 2018-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 53,218,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -52,057,000 | 2019-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 51,864,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 49,665,000 | 2026-06-30 | 23 | USD |
OtherCostAndExpenseOperating | 49,525,000 | 2019-09-30 | 28 | USD |
InterestPayableCurrent | 49,181,000 | 2026-06-30 | 71 | USD |
GainLossOnSaleOfDerivatives | -48,381,000 | 2021-03-31 | 5 | USD |
ExplorationCosts | 48,131,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 46,228,000 | 2026-06-30 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 45,000,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 45,000,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 45,000,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 45,000,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestments | 44,661,000 | 2026-06-30 | 38 | USD |
LeaseCost | 43,106,000 | 2026-06-30 | 92 | USD |
AssetRetirementObligationCashPaidToSettle | 40,571,000 | 2026-06-30 | 82 | USD |
AssetRetirementObligationLiabilitiesSettled | 40,571,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetInterestCarryforward | 40,177,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 38,203,000 | 2026-06-30 | 34 | USD |
TreasuryStockValueAcquiredCostMethod | 38,203,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 38,199,000 | 2024-12-31 | 12 | USD |
ShortTermLeaseCost | 35,897,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodSharesNewIssues | 34,500,000 | 2024-12-31 | 8 | shares |
DeferredTaxAssetsLiabilitiesNet | 33,861,000 | 2019-12-31 | 6 | USD |
OtherAssetsNoncurrent | 33,836,000 | 2026-06-30 | 71 | USD |
OtherLiabilitiesCurrent | 33,427,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsValuationAllowance | 32,735,000 | 2025-12-31 | 22 | USD |
RestrictedCashCurrent | 32,623,000 | 2025-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 30,782,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 30,782,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 30,782,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 30,782,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 70 | shares |
DerivativeAssetsCurrent | 28,834,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 28,800,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,715,000 | 2021-03-31 | 7 | USD |
DerivativeLiabilitiesCurrent | 27,504,000 | 2026-06-30 | 71 | USD |
GainLossRelatedToLitigationSettlement | 27,500,000 | 2022-09-30 | 10 | USD |
AssetRetirementObligationRevisionOfEstimate | 25,506,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 24,349,452 | 2024-12-31 | 3 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 24,312,000 | 2025-12-31 | 15 | USD |
AcquisitionCosts | 23,871,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentOther | 22,878,000 | 2026-06-30 | 71 | USD |
TreasuryStockCommonShares | 22,676,655 | 2026-06-30 | 41 | shares |
FinanceLeaseLiabilityCurrent | 22,472,000 | 2026-06-30 | 58 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,236,000 | 2026-06-30 | 64 | USD |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 21,163,000 | 2021-09-30 | 31 | USD |
NotesAndLoansReceivableNetNoncurrent | 20,653,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | -20,455,000 | 2026-06-30 | 95 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,000,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsOther | 19,286,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,019,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 18,750,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 18,750,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,700,000 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 17,118,000 | 2026-06-30 | 71 | USD |
ContractualObligationDueInSecondYear | 16,493,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,359,000 | 2025-12-31 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 15,750,000 | 2026-06-30 | 98 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,432,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,296,000 | 2026-06-30 | 103 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,027,000 | 2026-06-30 | 33 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -14,872,000 | 2019-06-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -14,849,000 | 2025-12-31 | 24 | USD |
PaymentsForLegalSettlements | 14,400,000 | 2024-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 14,127,000 | 2018-12-31 | 2 | USD |
OperatingLeaseLiability | 13,923,000 | 2026-06-30 | 62 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 13,710,000 | 2025-12-31 | 3 | USD |
DerivativeCostOfHedgeNetOfCashReceived | 13,700,000 | 2017-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,826,000 | 2025-12-31 | 8 | USD |
ResultsOfOperationsTransportationCosts | 12,500,000 | 2018-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | -12,249,000 | 2026-06-30 | 72 | USD |
AllocatedShareBasedCompensationExpense | 11,745,000 | 2026-06-30 | 107 | USD |
AccountsAndOtherReceivablesNetCurrent | 11,683,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInAccountsReceivable | 11,096,000 | 2026-06-30 | 82 | USD |
GeneralInsuranceExpense | 11,059,000 | 2018-09-30 | 11 | USD |
DeferredTaxLiabilitiesDerivatives | 10,851,000 | 2025-12-31 | 9 | USD |
IncomeTaxesReceivable | 10,700,000 | 2018-12-31 | 4 | USD |
ContractualObligationDueInFourthYear | 10,619,000 | 2024-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 10,528,000 | 2026-06-30 | 70 | USD |
OperatingLeaseLiabilityNoncurrent | 10,051,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxExemptIncome | -9,980,000 | 2018-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 9,415,000 | 2026-06-30 | 118 | USD |
ContractualObligationDueInThirdYear | 9,249,000 | 2024-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 9,200,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 9,040,000 | 2024-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,800,000 | 2023-12-31 | 16 | USD |
DebtInstrumentUnamortizedDiscount | 8,427,000 | 2018-09-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 8,345,000 | 2026-06-30 | 62 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 8,323,000 | 2020-06-30 | 24 | USD |
PaymentsOfFinancingCosts | 7,349,000 | 2026-06-30 | 63 | USD |
IncomeLossFromEquityMethodInvestments | 6,557,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 6,428,000 | 2024-12-31 | 15 | USD |
AssetRetirementObligationLiabilitiesIncurred | 6,235,000 | 2026-06-30 | 43 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,945,000 | 2026-06-30 | 82 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,945,000 | 2026-06-30 | 62 | USD |
OtherAssetImpairmentCharges | 5,600,000 | 2021-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,343,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,072,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 4,983,000 | 2021-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 4,863,000 | 2026-06-30 | 92 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,863,000 | 2026-06-30 | 64 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 4,762,000 | 2019-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,753,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,610,000 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 4,602,460 | 2020-12-31 | 1 | shares |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 4,600,000 | 2026-06-30 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,548,000 | 2026-06-30 | 43 | USD |
ContractualObligationDueInFifthYear | 4,465,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4,340,000 | 2024-12-31 | 10 | USD |
DerivativeAssetsNoncurrent | 4,299,000 | 2026-03-31 | 59 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,200,000 | 2016-04-06 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 4,005,000 | 2026-06-30 | 98 | USD |
LegalFees | 4,000,000 | 2020-09-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 3,872,000 | 2026-06-30 | 58 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,862,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 3,631,000 | 2026-06-30 | 82 | USD |
ClassOfWarrantOrRightOutstanding | 3,500,000 | 2018-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,421,000 | 2021-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,406,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,226,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,125,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,937,000 | 2024-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,848,000 | 2025-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,717,000 | 2026-06-30 | 100 | shares |
TreasuryStockSharesAcquired | 2,661,286 | 2026-06-30 | 12 | shares |
OperatingLeasePayments | 2,611,000 | 2026-06-30 | 64 | USD |
LeaseAndRentalExpense | 2,600,000 | 2017-06-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,508,000 | 2024-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 2,232,000 | 2026-03-31 | 64 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 2,221,000 | 2022-12-31 | 18 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 2,221,000 | 2022-12-31 | 18 | USD |
AccruedProfessionalFeesCurrent | 2,200,000 | 2020-09-30 | 6 | USD |
CommonStockValue | 1,896,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsInventory | 1,891,000 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 1,869,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 1,806,000 | 2026-06-30 | 92 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 1,690,000 | 2025-12-31 | 16 | USD |
GainLossOnDispositionOfAssets | -1,564,000 | 2026-06-30 | 20 | USD |
ContractualObligationDueAfterFifthYear | 1,453,000 | 2024-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,400,000 | 2022-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 1,347,000 | 2025-09-30 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 1,347,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 1,340,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,223,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,111,398 | 2026-06-30 | 13 | shares |
OtherOperatingIncome | 1,000,000 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 904,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 852,000 | 2024-12-31 | 21 | USD |
InventoryNet | 840,000 | 2017-12-31 | 5 | USD |
SubleaseIncome | 800,000 | 2026-06-30 | 46 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 739,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 672,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 642,000 | 2018-12-31 | 1 | USD |
IncomeTaxesPaidNet | 631,000 | 2025-12-31 | 3 | USD |
InterestCostsCapitalized | 600,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 544,000 | 2025-12-31 | 19 | USD |
MinorityInterest | 522,000 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 395,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 383,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 333,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 330,000 | 2021-03-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -325,000 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 277,000 | 2025-12-31 | 14 | USD |
ProductionTaxExpense | 146,000 | 2026-06-30 | 83 | USD |
CurrentFederalTaxExpenseBenefit | -140,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 135,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 120,000 | 2024-12-31 | 7 | USD |
IncomeTaxReceivable | 116,000 | 2019-12-31 | 10 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 76,000 | 2023-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 73,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 73,000 | 2025-12-31 | 3 | USD |
DepletionOfOilAndGasProperties | 57,000 | 2020-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 38,900 | 2019-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 4,300 | 2018-12-31 | 8 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 42 | 2018-12-31 | 4 | USD/shares |
AmortizationExpensePerPhysicalUnitOfProduction | 31 | 2020-12-31 | 8 | USD/MBoe |
AmortizationExpensePerPhysicalUnitOfProduction | 19 | 2022-12-31 | 5 | USD/Boe |
NumberOfReportableSegments | 1 | 2026-06-30 | 18 | Segment |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2020-06-30 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 22 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 142 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 142 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2018-05-10 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2019-06-30 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2019-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 97 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 99 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 32 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 32 | pure |
DebtWeightedAverageInterestRate | 0 | 2022-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 2 | pure |
CommonStockNoParValue | 0 | 2018-05-10 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 0 | 2022-12-31 | 18 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2022-12-31 | 13 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2024-12-31 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2021-12-31 | 5 | USD |
EarlyRepaymentOfSeniorDebt | 0 | 2022-03-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2022-12-31 | 9 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 44 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2018-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 71 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 71 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromBankDebt | 0 | 2025-12-31 | 73 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 40 | USD |
RepaymentsOfBankDebt | 0 | 2025-12-31 | 70 | USD |
RepaymentsOfSeniorDebt | 0 | 2025-12-31 | 38 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 51 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 19 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 84 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2026-06-30 | 41 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 23 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about TALO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions