OakChart

Talos Energy Inc

TALOEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 11:50 AM ET

15.24+0.37 (2.48%)
2026-11-11 17:50 CET
Market cap
2,465.33 USD m
Revenue, TTM
2,125.35 USD m
Net income, TTM
-390.32 USD m
Free cash flow, TTM
459.64 USD m
EPS diluted, TTM
-2.32
P/E
-
Compare

Price

TALO against its 20, 50 and 200-day averages
2050200beatmiss
12.0014.0016.0018.003.6M7.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TALOclose 15.2420-day 16.9250-day 16.97200-day 15.1615.2452w high

18.8% under the 52-week high of 18.76 on 27 Oct 2026. 52-week low 10.15 on 19 Nov 2025. Last 15 sessions, 33.4% high to low

Profile

TALO
52-week range, 59% of the way up
10.1518.76

Talos Energy, Inc. operates as a holding company, which engages in the exploration and production of oil and natural gas. It operates through the Upstream and CSS segments. The company was founded by John A. Parker, Stephen E. Heitzman and Timothy S. Duncan in 2012 and is headquartered in Houston, TX.

IndexRUT
Employees700
IPOMay 10, 2018
Beta0.45
ATR, 14d0.76
Rel volume0.36
Short float6.69%
Insider own18.69%
Inst own75.87%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.53B
Enterprise Value3.62B
Income-390.32M
Sales2.13B
Book/sh11.67
Cash/sh2.47
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees700
IPOMay 10, 2018

Ratios

P/E-
Forward P/E10.69
PEG-
P/S1.19
P/B1.31
P/C6.16
P/FCF5.50
EV/EBITDA2.63
EV/Sales1.70
Quick Ratio1.15
Current Ratio1.15
Debt/Eq0.78
LT Debt/Eq0.76
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.32
EPS next Y1.43
EPS next Q0.66
EPS this Y278.51%
EPS next Y-4.96%
EPS next 5Y-
EPS past 3/5Y- 16.33%
Sales past 3/5Y2.52% 25.32%
EPS Y/Y TTM-14.46%
Sales Y/Y TTM13.47%
EPS Q/Q11.89%
Sales Q/Q32.43%
EarningsNov 03 AMC
EPS/Sales Surpr.37.73% 7.94%

Ownership

Insider Own18.69%
Insider Trans-40.41%
Inst Own75.87%
Inst Trans0.66%
ROA-6.85%
ROE-18.09%
ROIC-11.44%
Gross Margin22.55%
Oper. Margin14.45%
Profit Margin-18.37%
SMA20-9.93%
SMA50-10.18%
SMA2000.55%
Trades-

Technical

Shs Outstand165.79M
Shs Float134.81M
Short Float6.69%
Short Ratio3.32
Short Interest9.01M
52W High18.76 -18.77%
52W Low10.15 50.14%
Volatility6.70% 4.68%
ATR (14)0.76
RSI (14)37.78
Beta0.45
Rel Volume0.36
Avg Volume2.72M
Volume377,105

Performance

Perf Week-2.38%
Perf Month-13.22%
Perf Quarter-1.37%
Perf Half Y-0.46%
Perf YTD38.28%
Perf Year42.95%
Perf 3Y7.70%
Perf 5Y41.63%
Perf 10Y-47.94%
Recom1.69
Target Price21.36
Prev Close14.87
Price15.24
Change %2.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 01, 2026UpgradeRRoth CapitalNeutral → Buy$17+11.6%
Apr 08, 2026DowngradeRRoth CapitalBuy → Neutral$16+5.0%
Mar 05, 2026DowngradeTThe Benchmark CompanyBuy → Hold
Sep 15, 2025DowngradeMMizuhoOutperform → Neutral$11-27.8%
Jun 16, 2025InitiatedCCapitalOneOverweight$14-8.1%
Dec 05, 2024InitiatedJJP MorganNeutral$12-21.3%
Sep 19, 2024InitiatedMMizuhoOutperform$16+5.0%
Jul 22, 2024InitiatedGGoldmanBuy$14-8.1%
Mar 22, 2024InitiatedCCitigroupBuy$16.50+8.3%
Nov 21, 2023InitiatedCCanaccord GenuityBuy$24+57.5%

Peers

Mkt cap
TickerCompanyMkt cap
MURMurphy Oil Corp5.06B
KOSKosmos Energy Ltd1.27B
WTIW & T Offshore Inc477.85M
OXYOccidental Petroleum Corp56.96B
APAAPA Corp15.53B
EGYVAALCO Energy Inc574.35M
SMSM Energy Co7.14B
AMPYAmplify Energy Corp150.01M
GTEGran Tierra Energy Inc344.26M
SOCSable Offshore Corp169.59M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 28 '26Sale18.331,200,00021,992,04020,491,414Oct 29 04:54 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 27 '26Sale18.50308,5865,709,52021,691,414Oct 29 04:54 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 23 '26Sale18.332,500,00045,823,50022,000,000Oct 27 08:30 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 19 '26Sale18.012,141,59038,562,75424,500,000Oct 21 06:15 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 16 '26Sale17.192,700,00046,422,99026,641,590Oct 19 08:14 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 15 '26Sale17.0152,000884,55129,341,590Oct 19 08:14 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 13 '26Sale17.512,700,00047,277,27029,659,036Oct 15 08:00 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 14 '26Sale17.30265,4464,592,66729,393,590Oct 15 08:00 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 08 '26Sale17.032,310,00039,341,61036,289,036Oct 13 09:02 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 12 '26Sale17.252,200,00037,953,74032,359,036Oct 13 09:02 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 09 '26Sale17.081,730,00029,545,11334,559,036Oct 13 09:02 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Oct 06 '26Sale16.96480,0008,140,60838,599,036Oct 08 05:58 PM
Control Empresarial de CapitalAdd'l Rep. Persons-see Ex.99-1Sep 15 '26Sale18.521,381,00025,579,62239,079,036Sep 17 07:17 PM
Moss William S. IIISee RemarksSep 02 '26Sale17.32120,0002,078,400305,117Sep 04 04:29 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Talos Energy Beats On Production And Raises Guidance Again, But Slower Free Cash Flow And Project Delays Temper The Quarter (Earnings Whispers) -5.96%
  • Talos Energy: Q3 Earnings Snapshot (Associated Press)
  • Talos Energy Announces Third Quarter 2026 Operational and Financial Results (PR Newswire)
  • Talos Faces Its First Post-Bolt-On Test As Stock Presses Against Highs (Earnings Whispers)
  • Strata Critical Medical and 3 More Stocks See Action From Activist Investors (Barrons.com)
  • Loading…
  • Vail Resorts and 3 More Stocks See Action From Activist Investors (Barrons.com)
  • Talos Energy Appoints Barbara Faulkenberry to Board of Directors (PR Newswire)
  • Shell Completes $840 Million Gulf Oil Asset Sale (Oilprice.com)
  • Shell finalises $840m sale of Gulf of Mexico platform interests (Offshore Technology)
  • Talos Energy Completes Strategic Bolt-On Acquisition of Gulf of America Deepwater Oil Assets (PR Newswire)
  • Talos Energy Inc (TALO) (Q2 2026) Earnings Call Highlights: Record Free Cash Flow and Strategic ... (GuruFocus.com)
  • Strategic Minerals, London BTC Company, 1947 Oil & Gas, Rainbow Rare Earths - Small Cap Snapshot (Proactive)
  • FTSE 100 Live: Next and Glencore provide results boost, SpaceX tumbles (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.5800.421-0.490595.99552.1710
2026Q22026-08-040.5700.3600.880664.81577.9210
2026Q12026-05-05-0.070-0.136-1.521472.31446.3912
2025Q42026-02-24-0.440-0.322-1.193392.24432.2212
2025Q32025-11-05-0.190-0.368-0.553450.05430.0911
2025Q22025-08-06-0.270-0.262-1.048424.72436.3511
2025Q12025-05-050.060-0.096-0.055513.06499.9811
2024Q42025-02-260.080-0.065-0.358485.19492.4212
2024Q32024-11-11-0.140-0.0640.488509.29504.449
2024Q22024-08-070.030-0.0650.067549.17516.6110
2024Q12024-05-06-0.130-0.133-0.709429.93408.079
2023Q42024-02-29-0.0100.1730.686384.96389.357
2023Q32023-11-060.1500.194-0.017383.14382.197
2023Q22023-08-080.0900.2060.109367.21370.787
2023Q12023-05-08-0.0100.3240.840322.58351.338
2022Q42023-02-280.2000.5760.033342.2325.945

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.5602.0571.079927.62927.13
2020FY-1.110-0.940-6.881731.39733.08
2021FY0.070-0.256-2.2371,2451,201
2022FY2.9203.1564.5641,6521,456
2023FY0.2300.5071.5511,4581,462
2024FY-0.210-0.302-0.4351,9741,980
2025FY-0.840-0.908-2.8201,7801,813
2026FY-1.494--2,339
2027FY-1.458--2,399
2028FY-0.320--2,182
2029FY-0.420--2,108
2030FY-0.300--2,014

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-081173665.67552.89723
2026Q4S2026-11-051173657.68515.83723
2026Q4S2026-11-041173657.41515.83723
2026Q4S2026-11-031162642515.83723
2026Q4S2026-10-231162642515.83723
2026Q4S2026-10-191162626.31502.01723
2026Q4S2026-10-151182626.31502.01723
2026Q4S2026-10-1411100630.13502.01754
2026Q4S2026-09-3011100597.46472.48754
2026Q4S2026-09-1411100597.19472.48754
2026Q4S2026-09-1311100588.55472.48679
2026Q4S2026-09-0811110588.55472.48679
2026Q4S2026-09-0311110577472.48659
2026Q4S2026-08-2111101573.86467.45659

Estimate history

EPS, annual-2.0124.811.079-6.881-2.2374.5641.551-0.435-2.822-2.3221
Period201720182019202020212022202320242025TTM
EPS, quarterly0.488-0.358-0.055-1.048-0.553-1.193-1.5210.88-0.488
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual412.828891.288927.62575.9361244.541651.981457.8861973.5681780.072125.35
Period201720182019202020212022202320242025TTM
Sales, quarterly509.286485.185513.059424.721450.053392.237472.31664.813595.991
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.24454.15654.19781.2881.88182.57124.08180.018168.515165.788
Period201720182019202020212022202320242025MRQ
Shares, quarterly179.961180.018178.455174.657169.989168.515166.912166.965165.788
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,125.351,780.071,973.571,457.891,651.981,244.54575.94927.62891.29
Cost of Goods Sold Incl. D&A1,646.071,728.711,708.581,141.76782.21741.09661.71623.10552.34
Gross Profit479.2851.36264.99316.13869.77503.45-85.77304.52338.94
Selling, General and Administrative Excl. Other168.51155.37144.82120.3999.7573.2870.4769.5553.32
Other Operating Expense3.581.79-109.4514.0433.9032.04-11.550.000.00
Operating Income307.19-105.80229.62181.69736.12398.14-144.69234.97285.63
Interest Expense159.33163.38187.64173.15125.50133.1499.4297.8590.11
Unusual Expense448.69430.50123.12-52.28-151.80152.44334.54108.40-27.93
Net Income Before Taxes-412.58-604.49-71.39126.73384.45-184.59-430.0222.59224.46
Income Taxes-21.79-109.175.00-60.602.54-1.6435.58-36.142.92
Consolidated Net Income-390.79-495.32-76.39187.33381.92-182.95-465.6158.73221.54
Net Income From Continuing Operations-390.32-494.29-76.39187.33381.92-182.95-465.6158.73221.54
Net Income-390.32-494.29-76.39187.33381.92-182.95-465.6158.73221.54
EPS (Recurring)-0.46-1.100.061.253.29-0.93-3.422.474.39
EPS (Basic, Before Extraordinaries)-2.31-2.82-0.431.564.63-2.24-6.881.084.81
EPS (Diluted)-2.32-2.82-0.431.554.56-2.24-6.881.084.81
EBITDA1,379.191,075.781,370.79931.381,206.74852.26269.39615.29609.69
Non-Operating Income (Expense)-111.7595.189.7565.91-377.97-297.15148.62-6.141.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.2014.5511.4210.2312.608.026.335.082.29
Price To Earnings Ratio--18.2314.753.44--28.233.19
Price To Sales Ratio1.281.080.861.180.960.640.971.770.84
Gross Margin22.552.8913.4321.6852.6540.45-14.8932.8338.03
Operating Margin14.45-5.9411.6412.4644.5631.99-25.1225.3332.05
Net Margin-18.37-27.77-3.8712.8523.12-14.70-80.846.3324.86
Shares Outstanding165.79168.51180.02124.0882.5781.8881.2854.2054.16
Market Capitalization2,465.332,465.331,747.421,765.661,558.93802.44669.751,634.04883.83

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue595.99664.81472.31392.24450.05424.72513.06485.19
Cost of Goods Sold Incl. D&A407.48421.06394.40423.12427.21438.85439.53415.44
Gross Profit188.51243.7577.91-30.8922.85-14.1373.5369.74
Selling, General and Administrative Excl. Other43.1444.6340.9739.7841.5539.4334.6240.52
Other Operating Expense-11.570.9011.352.907.27-3.85-4.541.01
Operating Income156.94198.2225.59-73.57-25.97-49.7143.4528.21
Interest Expense40.1939.1639.1840.8040.8540.8140.9341.54
Unusual Expense90.74-104.69296.10166.5572.59170.3421.0263.69
Net Income Before Taxes-33.95194.73-321.30-252.06-120.11-222.36-9.96-55.06
Income Taxes47.1144.84-65.29-48.45-24.20-36.43-0.099.45
Consolidated Net Income-81.06149.89-256.00-203.61-95.91-185.94-9.87-64.51
Net Income From Continuing Operations-81.24149.67-256.17-202.58-95.91-185.94-9.87-64.51
Net Income-81.24149.67-256.17-202.58-95.91-185.94-9.87-64.51
EPS (Recurring)-0.110.45-0.29-0.51-0.26-0.380.03-0.11
EPS (Basic, Before Extraordinaries)-0.490.90-1.52-1.19-0.55-1.05-0.05-0.36
EPS (Diluted)-0.490.88-1.52-1.19-0.55-1.05-0.05-0.36
EBITDA423.53463.50290.92201.25267.43252.04355.06333.32
Non-Operating Income (Expense)-59.95-69.03-11.6228.8519.3038.508.5421.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.045.064.223.893.913.483.274.43
Price To Earnings Ratio-----59.43-18.23
Price To Sales Ratio1.281.111.531.050.890.780.850.89
Gross Margin31.6336.6616.50-7.875.08-3.3314.3314.37
Operating Margin26.3329.825.42-18.76-5.77-11.708.475.81
Net Margin-13.6322.51-54.24-51.65-21.31-43.78-1.92-13.30
Shares Outstanding165.79166.96166.91168.51169.99174.66178.46180.02
Market Capitalization2,465.332,155.012,655.801,873.281,674.971,513.301,750.181,747.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments362.81108.1733.6444.1569.8534.2387.02141.1633.43
Short Term Receivables323.06404.26277.61211.98219.47175.14130.86153.6688.97
Inventories0.000.000.000.000.000.000.000.000.84
Other Current Assets155.44146.95110.93111.7050.6838.0276.11122.0321.64
Total Current Assets841.31659.38422.18367.83340.00247.39293.98416.85144.88
Net Property, Plant & Equipment4,446.855,226.574,051.732,649.182,394.302,543.022,233.392,051.221,090.78
Total Investments and Advances188.56217.78265.969.602.770.940.000.000.34
Long-Term Note Receivable19.6417.7516.213.20-----
Intangible Assets--------0.00
Other Assets55.7070.3160.2428.8229.7543.1962.1111.923.28
Total Assets5,552.066,191.804,816.313,058.632,766.822,834.552,589.482,479.991,239.29
Short Term Debt Incl. Current Port. of LT Debt25.1323.4353.5618.2534.8623.6019.100.4424.98
Accounts Payable92.98117.0684.19128.1785.81104.8671.3651.0272.68
Other Current Liabilities526.61582.57440.86460.63479.85319.07279.99328.96225.81
Total Current Liabilities644.72723.05578.62607.06600.53447.53370.45380.42323.47
Long Term Debt1,390.121,348.531,142.06749.26986.131,044.29812.25654.86672.58
Provision for Risks Charges1,219.641,052.57819.64501.77373.69392.35308.43313.85174.99
Other Liabilities129.45307.94120.8434.9645.8123.7720.08123.36122.34
Total Liabilities3,383.933,432.092,661.161,893.052,006.161,907.941,511.201,472.491,293.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,167.982,759.702,155.151,165.58760.65926.601,078.281,007.50-54.09
Total Shareholders Equity2,167.982,759.702,155.151,165.58760.65926.601,078.281,007.50-54.09
Accumulated Minority Interest0.140.000.000.000.000.000.000.000.00
Total Equity2,168.122,759.702,155.151,165.58760.65926.601,078.281,007.50-54.09
Total Liabilities & Stockholders Equity5,552.066,191.804,816.313,058.632,766.822,834.552,589.482,479.991,239.29
Book Value Per Share12.8715.3317.3714.129.2911.4019.9018.60-1.73
Tangible Book Value Per Share12.8715.3317.3714.129.2911.4019.9018.60-1.73
Full-Time Employees700700600436443414440374158
Price to Book Ratio1.270.620.861.351.050.721.520.882.21
Return on Assets-8.42-1.394.7613.11-6.53-17.172.3213.27-5.29
Return on Equity-20.06-3.1111.2839.65-21.69-46.455.6333.68-
Return on Invested Capital-13.89-1.865.6819.95-10.47-23.623.1113.33-10.16
Quick Ratio1.300.910.730.610.570.550.791.100.45
Current Ratio1.300.910.730.610.570.550.791.100.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-390.79-495.32-76.39187.33381.92-182.95-465.6158.73221.54
Depreciation1,072.001,181.581,141.16749.69470.62454.12414.09380.32324.06
Other Funds (Non Cash)371.07341.62-108.75-211.91-204.98121.57294.7135.74-277.14
Funds from Operations1,052.291,027.87956.01725.10647.56392.74243.19474.79268.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-74.28-92.046.58-206.0362.1818.6558.73-81.06-5.02
Cash from Operating Activities978.01935.83962.59519.07709.74411.39301.92393.73263.44
Capital Expenditures-518.37-481.90-508.91-573.80-323.16-293.33-362.94-463.41-240.91
Net Assets From Acquisitions-446.36-49.98-936.210.00-3.50-5.40-315.96-37.92-
Sale of Fixed Assets and Businesses2.213.41147.8490.621.944.980.005.37278.41
Purchase or Sale of Investments50.98-4.56-22.99-29.4512.750.000.000.000.00
Purchase of Investments-2.88-4.56-22.99-29.45-2.250.000.000.000.00
Sale Or Maturity of Investments53.860.000.000.0015.000.000.000.000.00
Other Uses-13.71-13.710.000.000.000.000.000.000.00
Other Sources-1.690.000.000.000.000.000.000.000.00
Cash from Investing Activities-926.95-546.75-1,320.28-512.63-311.98-293.75-678.90-495.9637.49
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-77.30-119.46342.54-47.500.000.0071.100.000.00
Repurchase of Common Pref Stock-77.30-119.46-45.18-47.500.000.000.000.000.00
Sale of Common Pref Stock0.000.00387.720.000.000.0071.100.000.00
Proceedsfrom Stock Options0.000.00387.720.000.000.0071.100.000.00
Issuance or Reduction of Debt, Net125.89-19.59102.18141.92-418.87-70.94265.8458.34-193.21
Change in Long Term Debt125.89-19.59102.18141.92-418.87-70.94265.8458.34-193.21
Issuance of Long Term Debt800.000.002,097.13813.2384.81672.67348.71108.04302.00
Reduction of Long Term Debt-674.11-19.59-1,994.95-671.31-503.68-743.61-82.87-49.70-495.21
Net Financing Active Other Cash Flow-20.28-25.47-8.60-9.00-4.60-11.08-12.75-10.250.00
Other Financing Activities Uses-20.28-25.47-8.60-9.00-4.60-11.08-12.75-10.250.00
Cash from Financing Activities28.32-164.52436.1285.41-423.47-82.02324.1948.08-193.21
Net Change in Cash79.38224.5678.4391.85-25.7135.62-52.79-54.14107.73
Free Cash Flow459.64453.92453.68-42.37386.57118.06-61.02-69.6822.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.924.253.76-4.096.79--33.36
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments410.15577.59386.37362.81332.69389.91
Short Term Receivables393.26330.35341.33323.06332.58340.40
Inventories0.000.000.000.000.000.00
Other Current Assets119.32187.78119.77155.44145.63140.34
Total Current Assets922.741,095.72847.47841.31810.90870.64
Net Property, Plant & Equipment4,535.514,099.904,198.214,446.854,601.074,757.21
Total Investments and Advances127.45121.66125.66188.56194.81202.60
Other Assets95.0695.3581.2455.7073.5375.58
Total Assets5,702.185,433.285,272.725,552.065,699.465,924.70
Short Term Debt Incl. Current Port. of LT Debt26.7826.3425.6625.1324.6624.32
Accounts Payable99.6787.84108.7092.9880.12105.36
Other Current Liabilities679.24565.32572.61526.61532.34582.45
Total Current Liabilities805.69679.50706.97644.72637.12712.13
Long Term Debt1,478.321,317.461,322.911,390.121,333.531,338.62
Provision for Risks Charges1,286.021,258.621,252.061,219.641,110.781,093.11
Deferred Tax Liabilities178.50133.40----
Other Liabilities18.4511.15115.96129.45236.39261.82
Total Liabilities3,766.983,400.123,397.903,383.933,317.823,405.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,934.492,032.631,874.522,167.982,380.472,519.01
Total Shareholders Equity1,934.492,032.631,874.522,167.982,380.472,519.01
Accumulated Minority Interest0.710.520.300.141.170.00
Total Equity1,935.202,033.161,874.822,168.122,381.642,519.01
Total Liabilities & Stockholders Equity5,702.185,433.285,272.725,552.065,699.465,924.70
Book Value Per Share11.6712.1711.2312.8714.0014.42
Tangible Book Value Per Share11.6712.1711.2312.8714.0014.42
Full-Time Employees---700--
Price to Book Ratio1.271.151.230.790.660.55
Return on Assets-6.85-7.13-12.99-8.42-5.89-2.80
Return on Equity-18.09-17.80-32.16-20.06-13.71-6.56
Return on Invested Capital-2.384.47-8.01-5.69-2.58-4.82
Quick Ratio1.151.611.201.301.271.22
Current Ratio1.151.611.201.301.271.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-81.06149.89-256.00-203.61-95.91-185.94
Depreciation266.59265.28265.32274.81293.40301.75
Other Funds (Non Cash)69.57-113.84267.93147.4028.20148.30
Funds from Operations255.10301.33277.25218.61225.69264.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital53.84-1.12-110.17-16.83-111.5387.52
Cash from Operating Activities308.94300.20167.08201.78114.17351.64
Capital Expenditures-144.06-101.61-152.42-120.27-85.49-147.15
Net Assets From Acquisitions-437.20-3.120.00-6.04-29.090.00
Sale of Fixed Assets and Businesses-15.031.8513.182.210.510.15
Purchase or Sale of Investments3.880.0049.66-2.560.00-2.00
Purchase of Investments-0.320.000.00-2.560.00-2.00
Sale Or Maturity of Investments4.190.0049.660.000.000.00
Other Uses0.000.000.00-13.710.000.00
Other Sources0.000.000.00-1.691.690.00
Cash from Investing Activities-592.42-102.89-89.58-142.06-112.38-149.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-22.640.00-38.20-16.46-48.27-37.45
Repurchase of Common Pref Stock-22.640.00-38.20-16.46-48.27-37.45
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net141.47-5.31-5.22-5.04-4.93-4.85
Change in Long Term Debt141.47-5.31-5.22-5.04-4.93-4.85
Issuance of Long Term Debt800.000.000.000.000.000.00
Reduction of Long Term Debt-658.53-5.31-5.22-5.04-4.93-4.85
Net Financing Active Other Cash Flow-2.15-0.37-10.12-7.64-5.26-5.24
Other Financing Activities Uses-2.15-0.37-10.12-7.64-5.26-5.24
Cash from Financing Activities116.68-5.68-53.54-29.14-58.46-47.53
Net Change in Cash-166.79191.6323.9630.58-56.67155.11
Free Cash Flow164.88198.5914.6681.5128.68204.49
Price to Free Cash Flow5.926.798.064.122.932.21

Revenue breakdown

Natural gas Liquids2024: 61.89M 2025: 50.22M
Natural gas sales2024: 105.53M 2025: 169.45M
Oil sales2024: 1.81B 2025: 1.56B
United States2024: 1.97B 2025: 1.78B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.69%9.0M134.8M2.58M
2026-10-156.48%8.8M135.8M2.25M
2026-09-307.19%9.1M126.1M1.99M
2026-09-157.37%9.3M126.1M2.03M
2026-08-317.55%9.4M124.5M1.95M
2026-08-147.40%9.2M124.4M2.01M
2026-07-317.34%9.1M124.4M1.97M
2026-07-157.32%9.1M124.3M1.90M
2026-06-308.78%10.9M124.3M2.01M
2026-06-157.79%9.7M124.2M2.16M
2026-05-297.61%9.5M124.3M2.31M
2026-05-157.00%8.7M124.0M2.40M
2026-04-307.27%9.0M124.2M2.42M
2026-04-157.43%9.2M124.4M2.52M
2026-03-317.42%9.1M122.9M2.40M
2026-03-138.38%10.3M122.9M2.12M
2026-02-278.89%10.9M122.9M2.02M
2026-02-139.55%11.8M124.0M1.99M
2026-01-309.17%11.4M124.0M2.03M
2026-01-159.24%11.5M124.0M1.91M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.6014.0013.4514.9560.000.000.992-0.0170.001
call5.009.6011.100.007.3390.000.000.973-0.0380.002
call7.507.108.607.305.0111.000.000.958-0.0370.002
call10.004.705.904.953.0492.000.000.936-0.0340.003
call12.502.703.002.801.23633.002.000.892-0.0290.004
call15.000.401.100.501.01674.000.000.575-0.0530.009
call17.500.000.750.251.59780.000.000.337-0.0780.009
call20.000.000.700.052.1453970.000.263-0.0930.008
call22.500.000.750.002.6240.000.000.231-0.1060.007
call25.000.000.750.003.0040.000.000.211-0.1160.007
call30.000.000.750.003.6370.000.000.186-0.1300.006
call35.000.000.750.004.1500.000.000.172-0.1410.006
put2.500.000.050.005.5860.000.00-0.008-0.0150.001
put5.000.000.750.004.5380.000.00-0.027-0.0380.002
put7.500.000.750.003.0360.000.00-0.042-0.0360.002
put10.000.000.750.001.9710.000.00-0.064-0.0330.003
put12.500.000.150.101.1117.000.00-0.108-0.0270.004
put15.000.100.800.800.97470.000.00-0.426-0.0510.009
put17.501.853.402.592.04996.000.00-0.663-0.0760.009
put20.004.105.305.002.0122.000.00-0.736-0.0910.008
put22.506.507.900.002.5930.000.00-0.769-0.1040.007
put25.009.0010.409.803.0201.000.00-0.789-0.1130.007
put30.0013.5015.9014.804.3550.000.00-0.814-0.1260.006
put35.0018.5020.900.004.8910.000.00-0.828-0.1360.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-20SCHEDULE 13GSEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-13SCHEDULE 13D/ASEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-17SDSpecialized Disclosure ReportSEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000326.25M12
2026-090027.66M2
2026-08002.55M2
2026-070000
2026-060000
2026-050012.81M3
2026-040000
2026-030038.54M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.92%
DIMENSIONAL FUND ADVISORS LP6.08%
STATE STREET CORP4.93%
Sourcerock Group LLC4.13%
AMERICAN CENTURY COMPANIES INC3.73%
VANGUARD CAPITAL MANAGEMENT LLC3.16%
CANADA PENSION PLAN INVESTMENT BOARD2.41%
GEODE CAPITAL MANAGEMENT, LLC2.16%
VANGUARD PORTFOLIO MANAGEMENT LLC2.13%
BNP Paribas Asset Management Holding S.A.1.67%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.46%
Avantis U.S. Small Cap Value ETF3.31%
High Yield Fixed Income Fund2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.23%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.00%
iShares Russell 2000 ETF1.99%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
SHELTON TACTICAL FUND0.90%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Fidelity Small Cap Index Fund0.84%

OakChart. TALO. Cached 15 minutes.