Talos Energy, Inc. (TALO)

Several events have impacted Talos Energy's stock price between July 2025 and January 2026. The company announced its second-quarter 2025 results on August 6, 2025, reporting a Non-GAAP EPS of -$0.27, surpassing estimates by $0.01. Successful exploration results at Daenerys were announced on August 19, and the Annual Sustainability Report was published on August 26. Key additions were made to the Executive Leadership Team on August 14, 2025. The company announced its plan to release third-quarter 2025 results on November 5, 2025, and host an earnings conference call on November 6, 2025, with the results subsequently announced on November 5, 2025. The stock has shown positive movement, with a 6-month change of +19.93% as of January 11, 2026, and delivered solid shareholder returns of 13% in 2025.

While the broader energy sector is subject to seasonal demand influenced by factors like weather, global trade, and market structures, specific details regarding the demand seasonality for Talos Energy's individual products and services are not explicitly detailed. Generally, natural gas demand tends to be higher in colder months, while gasoline demand can increase during warmer months, but the precise impact on Talos Energy's specific product sales and services is not quantified.

Talos Energy, Inc. (TALO) is an independent energy company focused on the upstream exploration and production of oil, natural gas, and natural gas liquids (NGLs), with a growing emphasis on carbon capture and sequestration (CCS) services. The company operates in the Energy sector, specifically in the Oil & Gas Exploration and Production industry, and its major products include crude oil, natural gas, natural gas liquids, and carbon sequestration services.

Talos Energy's operations are concentrated in the United States Gulf of Mexico and offshore Mexico. In the U.S. Gulf of Mexico, the company focuses on deepwater areas such as Green Canyon, Mississippi Canyon, Katmai, Pompano/Cardona, Brutus/Glider, Ram Powell/Venice & Lime Rock, and Galapago, as well as the Shelf and Gulf Coast regions. In offshore Mexico, Talos Energy is active in Blocks 7 (Zama Unit Area), 2, and 31, located within the Sureste Basin.

Talos Energy has demonstrated a commitment to sustainability and operational excellence, positively contributing to its brand reputation. The company published its Annual Sustainability Report on August 26, 2025, highlighting its focus on environmental responsibility, safety, community engagement, good governance, and strong ethics. Talos Energy is actively working to reduce its greenhouse gas (GHG) intensity, aiming for a 30% reduction by 2025 from its 2018 baseline and targeting a 40% reduction. The company is recognized as a technically driven, innovative, independent energy company dedicated to maximizing long-term value, and its enhanced ESG practices further bolster its reputation.

Talos Energy's ownership is predominantly held by institutional investors and professional money managers, who collectively held approximately 75.72% of the company's float as of late Q3 2025. Major institutional shareholders include BlackRock, Inc., Sourcerock Group LLC, Vanguard Group Inc, Dimensional Fund Advisors LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Canada Pension Plan Investment Board, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares. Private equity firms and insiders, such as Empresarial De Capitales Sa De Cv Control and Riverstone Energy Partners V LP, also hold substantial stakes, with Control Empresarial de Capitales, S.A. de C.V. holding 25.62% of shares as of December 16, 2024. Individual investors held about 19% of the company's ownership as of February 2022.