TALOS ENERGY INC. (TALO) Form 8-K — Aug 4, 2026
Talos Energy reported second quarter 2026 total revenues of $664.8 million and net income attributable to Talos of $149.7 million, or $0.88 per diluted share, a sharp swing from a $185.9 million loss in the year-ago quarter. Adjusted net income was $97.8 million ($0.57 per diluted share) with Adjusted EBITDA of $402.4 million. Production of 68.6 MBo/d and 93.7 MBoe/d exceeded guidance ranges on strong uptime and well performance, and operating cash flow of $300.6 million funded a record $231.6 million of Adjusted Free Cash Flow against $112.5 million of capex.
Key figures
- Eps
- 0.88
- Revenue
- 664813000
- Net Income
- 149667000
- Total Debt
- 1250000000
- Total Assets
- 5433279000
- Cash Position
- 577587000
- Capex q2
- $112.5 million
- Net debt
- $672.4 million
- Liquidity
- $1,181.9 million
- Loe per boe
- $18.25/Boe (incl. ~$1.75 one-time intervention)
- Notes issued
- $800 million of 8.000% notes due 2034
- Notes redeemed
- $625 million of 9.000% notes due 2029
- Adjusted ebitda
- $402.4 million
- Adjusted net income
- $97.8 million
- Monument net pay ft
- 250
- Operating cash flow
- $300.6 million
- P and a expenses q2
- $18.9 million
- Adjusted eps diluted
- 0.57
- Production oil mbo d
- 68.6
- Fy2026 capex guidance
- $500-550 million
- Net debt to ltm ebitda
- 0.5x
- Adjusted free cash flow
- $231.6 million
- Production total mboe d
- 93.7
- Adjusted ebitda ex hedges
- $476.3 million
- Honduras block gross acres
- more than 4 million
- Q3 2026 production guidance
- 61-65 MBo/d / 81-85 MBoe/d
- Realized oil price ex hedges
- $99.47/Bbl
- Capital returned since q2 2025
- ~$135 million (~7% share count reduction)
- Credit facility borrowing base
- $700 million increasing to $850 million upon acquisition close
- Aro eliminated shelf divestment
- ~$54 million
- Buyback authorization remaining
- $200 million as of August 1, 2026
- Fy2026 revised production guidance
- 64-68 MBo/d / 87-91 MBoe/d
Price after filing
Close on the filing date to close N calendar days later (from $14.60). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.