TALO at a glance
TALOS ENERGY INC. (TALO, SEC CIK 1724965) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 24, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TALOS ENERGY INC. (TALO) reported revenue of $1.8 billion (down 9.8% from FY2024) and a net loss of $494.3 million. Diluted EPS was -$2.82.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding TALOS ENERGY INC. (TALO) shares worth $785.7 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Control Empresarial de Capitales S.A. de C.V. on September 15, 2026 of 1,311,000 shares at $18.52 per share.
- In the last 90 days, TALO insiders reported 0 open-market purchases ($0) and 5 open-market sales ($30.2M) on Form 4, a net sale of $30.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.8B
- −9.8% vs prior year
- Insiders · 90 days
- 0 buys · 5 sells
- Net −$30.2M
- 13F holders
- 31 funds
- $785.7M · −1 vs prior quarter
- Latest 8-K
- Sep 24, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- BOEM final rule on supplemental financial assurance effective June 29, 2024, increasing bonding requirements for OCS operations
- Litigation stay by Western Louisiana District Court limits BOEM's full implementation of the 2024 financial assurance rule
- Surety bond market tight due to OCS bankruptcies, reducing available bond capacity and raising collateral costs
- May 2, 2025 DOI announcement to revise 2024 rule, likely lowering required bonding by considering financial strength of co-owners and predecessors
- Entered CFSAs in November 2025 to cap aggregate collateral requirements from surety providers through 2031
Management Discussion & Analysis
- Operating cash flow $935.8M, down $26.8M YoY from $962.6M in 2024; investing cash outflow improved by $773.5M to -$546.7M
- Common stock repurchases $119.1M for 12.6M shares in 2025; total repurchase capacity $292.5M with $80.9M remaining
- Total debt $1,226.2M as of Dec 31, 2025, including $1,250M principal in 9.000% and 9.375% Notes, no outstanding bank borrowings
- Asset impairment of $454.5M recorded in 2025; 10% price drop would increase impairment to approx. $807M
- Management highlights risks from commodity price volatility, plugging & abandonment obligations of $90M/year starting 2026, and potential bonding costs impacting liquidity
AI summary of the TALO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- New transaction-completion risk triggered by June 30, 2026 Coulomb and Na Kika Acquisition and Offshore Mexico Farm-In Transaction
- Regulatory approval risk from Hart-Scott-Rodino, Mexico’s Secretaría de Energía, and Mexico’s National Anti-trust Commission
- Financial risk of $175.0 million special mandatory redemption if the Coulomb and Na Kika Acquisition misses its Outside Date
- Liquidity risk from additional acquisition borrowings reducing bank credit-facility availability and increasing leverage
- Execution risk from inaccurate reserve or production estimates reducing expected transaction benefits
AI summary of the TALO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- General Faulkenberry appointed to Talos Energy’s Board of Directors
- Board composition change may influence strategic oversight and governance
Item EX-99.1: Item EX-99.1
- Barbara Faulkenberry appointed director effective October 1, 2026, expanding Talos’s board to seven members
- Former U.S. Air Force Major General with 32 years of service and oversight of 37,000 personnel and 1,100 aircraft
Item 7.01: Regulation FD Disclosure
- Acquisition closing announced September 22, 2026, confirming completion of the transaction
- Exhibit 99.1 contains the press release and substantive deal details for investor review
Item 1.01: Entry into a Material Definitive Agreement
- Talos Ocho added as unconditional guarantor of Talos Production’s 8.000% notes due 2034
- Talos Ocho also guarantees Talos Production’s 9.375% notes due 2031
Item 8.01: Other Events
- Item 8.01 signals a pending acquisition-related disclosure
- Required financial statements for the business to be acquired remain forthcoming
Item EX-99.1: Item EX-99.1
- $420 million net cash acquisition closed, including the previously escrowed $42.5 million deposit
- Assets add 50% operated Coulomb interest and 25% non-operated interest in BP-operated Na Kika platform and four fields
Item EX-99.1: Item EX-99.1
- Q2 production exceeded guidance at 93.7 MBoe/d, including 68.6 MBo/d oil, supporting stronger operating execution
- Net income $149.7M and Adjusted EBITDA $402.2M, with $231.6M Adjusted Free Cash Flow
Item 2.02: Results of Operations and Financial Condition
- New investor presentation posted August 4, 2026, covering Talos Energy’s latest investor materials
- Presentation available under “Investor Relations” and “Presentations & Filings” on talosenergy.com
AI summaries of TALO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TALO
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Langin William R. | F | Oct 1, 2026 | 2,146 | $16.64 |
| Babcock Gregory | F | Sep 18, 2026 | 682 | $17.01 |
| Dailey Zachary B. | F | Sep 18, 2026 | 3,811 | $17.01 |
| Control Empresarial de Capitales S.A. de C.V. | Sell | Sep 15, 2026 | 1,311,000 | $18.52 |
| Control Empresarial de Capitales S.A. de C.V. | Sell | Sep 15, 2026 | 70,000 | $18.61 |
| Babcock Gregory | F | Sep 9, 2026 | 4,293 | $17.51 |
| Spath John B. | F | Sep 9, 2026 | 5,552 | $17.51 |
| Moss William S. III | F | Sep 9, 2026 | 5,208 | $17.51 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $1.5B | $2.0B | $1.8B |
| Operating Income | $209.8M | $172.9M | -$560.3M |
| Net Income | $187.3M | -$76.4M | -$494.3M |
| Op. Margin | 14.4% | 8.8% | -31.5% |
| Net Margin | 12.8% | -3.9% | -27.8% |
| Balance Sheet | |||
| Total Assets | $4.8B | $6.2B | $5.6B |
| Equity | - | $2.8B | $2.2B |
| ROE | - | -2.8% | -22.8% |
| Per Share | |||
| EPS | $1.55 | $-0.44 | $-2.82 |
| Cash Flow | |||
| Operating CF | $519.1M | $962.6M | $935.8M |
Source: XBRL data in TALOS ENERGY INC. (TALO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TALO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $785.7M |
| Q1 2026 | 32 | $949.5M |
| Q4 2025 | 27 | $628.8M |
| Q3 2025 | 28 | $564.6M |
| Q2 2025 | 29 | $509.0M |
| Q1 2025 | 24 | $391.9M |
| Q4 2024 | 21 | $344.6M |
| Q3 2024 | 21 | $252.9M |
- Ameriprise Financial+1.02M (+70%)
- Renaissance Technologies LLC+365.7K (+106%)
- Dimensional Fund Advisors+350.4K (+4%)
- BlackRock+331.9K (+2%)
- Vanguard Portfolio Management LLC+235.9K (+7%)
- Citadel Advisors LLC−995.0K (-96%)
- Millennium Management−750.2K (-69%)
- Morgan Stanley−617.2K (-32%)
- JPMorgan Chase & Co−411.2K (-70%)
- Prudential Financial−186.3K (-41%)
- Bridgewater Associates LP+722.5K
- Blackstone Group−14.9K
- Mangrove Partners−10.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 213 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TALO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 8-K | Jul 27, 2026 | - | Analysis | - |
| 8-K | Jul 13, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 8-K | Jul 1, 2026 | - | Analysis | - |
| 8-K | Jun 30, 2026 | - | Analysis | - |
| 8-K | Jun 9, 2026 | - | Analysis | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 7, 2026 | - | - | |
| 4 | May 7, 2026 | - | - | |
| 4 | May 7, 2026 | - | - |
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TALO SEC filings: frequently asked questions
Are TALO insiders buying or selling?
In the last 90 days, TALOS ENERGY INC. (TALO) officers, directors and 10% owners reported no open-market purchases and 5 open-market sales worth $30.2 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TALO stock?
As of June 30, 2026, the largest TALOS ENERGY INC. (TALO) holders among the 13F filers tracked by SignalX were BlackRock ($256.8 million), Dimensional Fund Advisors ($126.8 million), State Street Corp ($106.3 million), Vanguard Capital Management LLC ($68.0 million), Vanguard Portfolio Management LLC ($46.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TALO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TALOS ENERGY INC. (TALO) reported revenue of $1.8 billion (down 9.8% from FY2024) and a net loss of $494.3 million. Diluted EPS was -$2.82. The figures come from the XBRL data in the 10-K.
What are the main risks in TALO's latest 10-K?
In the 10-K filed February 25, 2026, TALOS ENERGY INC. (TALO) flagged: BOEM final rule on supplemental financial assurance effective June 29, 2024, increasing bonding requirements for OCS operations. Litigation stay by Western Louisiana District Court limits BOEM's full implementation of the 2024 financial assurance rule. (AI summary of the Risk Factors section.)
What did TALO report in its latest 8-K?
TALOS ENERGY INC. (TALO) filed an 8-K on September 24, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). General Faulkenberry appointed to Talos Energy’s Board of Directors.
What are the latest TALO SEC filings?
TALOS ENERGY INC. (TALO) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 24, 2026 and a Form 4 insider filing on October 5, 2026.
What is TALO's SEC CIK number?
TALOS ENERGY INC. (TALO)'s SEC Central Index Key (CIK) is 1724965. EDGAR lists every TALO filing under that number.
Ask anything about TALO
The research agent reads TALO's filings, financials, insider trades and 13F holders, then answers with sources.