Talos Energy, Inc. (TALO)

Over the past six months, Talos Energy's stock price has been influenced by several events. In February 2025, the stock declined due to challenging market conditions and investor concerns. In March 2025, Talos Energy completed the acquisition of QuarterNorth Energy, Inc. and TotalEnergies Holdings USA, Inc. agreed to acquire Talos Low Carbon Solutions LLC. The company revised its production guidance for the first quarter and full year 2024. In Q1 2025, Talos Energy reported strong financial and operational results and successfully paid down $225 million in debt. In August 2025, Talos Energy announced successful exploration results, released its second-quarter 2025 results, initiated first production from the Katmai West #2 and Sunspear wells, and repurchased approximately 3.8 million shares. In October 2025, the company is scheduled to announce its third-quarter 2025 results on November 5, 2025. As of October 26, 2025, Talos Energy's stock price was $9.78.

The demand for Talos Energy's primary products is subject to seasonal fluctuations. Demand for heating oil and natural gas typically surges in the colder months, while summer often sees a rise in gasoline demand. NGL production can reach seasonal highs. Demand for CCS services is not primarily seasonal but is driven by long-term trends and is projected for significant growth.

Talos Energy operates in the Energy sector, focusing on Oil & Gas Exploration & Production. The company's core business involves upstream activities, maximizing long-term value through hydrocarbon asset acquisition, exploration, and development. Talos Energy is also involved in carbon capture and sequestration projects, aligning with energy transition strategies. The company's major products include crude oil, natural gas, and natural gas liquids.

Headquartered in Houston, Texas, Talos Energy's operational range includes strategic assets across North America. The company's primary areas of focus are the United States Gulf of Mexico, including deepwater and shallow water assets in core areas like Green Canyon and Mississippi Canyon, and offshore Mexico.

In the past year, Talos Energy has focused on highlighting its commitment to sustainability by publishing its sixth annual Sustainability Report in August 2025. An oil spill in the Pantepec River in Veracruz, Mexico, was reported in October 2025, with Petróleos Mexicanos (Pemex) leading cleanup efforts. An oil slick identified in the Gulf of Mexico following Hurricane Ida in 2021 was clarified by Talos Energy as not originating from its assets.

Talos Energy Inc. has a diverse ownership structure, with institutional investors holding a significant portion of the company's stock. Major institutional owners include BlackRock, Inc., Sourcerock Group LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, Philosophy Capital Management LLC, AVUV - Avantis U.S. Small Cap Value ETF, and Canada Pension Plan Investment Board. Institutions hold approximately 60.2% of the shares, while individuals hold about 25.6%.