Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -9.8% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -9.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin compressed
Operating margin changed -40.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Oil And Condensate$1.56B87.7%-13.6% yoy
- Natural Gas Production$169M9.5%+60.6% yoy
- Natural Gas Liquids Reserves$50.2M2.8%-18.9% yoy
Members sum to the consolidated $1.78B for this period.
- Oil And Condensate$621M93.4%+66.3% yoy
- Natural Gas Production$31M4.7%-21.2% yoy
- Natural Gas Liquids Reserves$13M2.0%+7.4% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 115 in Energy| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $1.8B | 64thof 3,247 middle third | 56thof 109 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -9.8% | 12thof 3,083 bottom third | 20thof 103 bottom third |
Operating margin operating income ÷ revenue | -31.5% | 24thof 2,777 bottom third | 11thof 95 bottom third |
Net margin net income ÷ revenue | -27.8% | 23rdof 3,212 bottom third | 13thof 105 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -22.8% | 27thof 3,520 bottom third | 12thof 93 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -3.4× | 31stof 795 bottom third | 14thof 26 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.0% | 66thof 2,852 middle third | 49thof 93 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 34 days | 69thof 2,373 top third | 67thof 89 top third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 0.9× | 65thof 1,524 middle third | 66thof 69 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -24.4% | 90thof 3,845 top third | 93rdof 103 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -24.4% | 82ndof 3,301 top third | 94thof 78 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 11 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-09-30 | 81,901 shares 10-Q 2021-11-03 | 81,901,000 shares 10-Q 2022-11-03 | +99900.0% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2021-12-31 | 81,769 shares 10-K 2022-02-25 | 81,769,000 shares 10-K/A 2024-11-12 | +99900.0% | first · latest · 4 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2022-03-31 | 82,071 shares 10-Q 2022-05-05 | 82,071,000 shares 10-Q 2023-05-09 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2021-09-30 | 81,901 shares 10-Q 2021-11-03 | 81,901,000 shares 10-Q 2022-11-03 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2021-12-31 | 81,769 shares 10-K 2022-02-25 | 81,769,000 shares 10-K/A 2024-11-12 | +99900.0% | first · latest · 4 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-03-31 | 82,071 shares 10-Q 2022-05-05 | 82,071,000 shares 10-Q 2023-05-09 | +99900.0% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2020-09-30 | 71,286,000 shares 10-Q 2020-11-05 | 71,286 shares 10-Q 2021-11-03 | -99.9% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-03-31 | 81,435,000 shares 10-Q 2021-05-06 | 81,435 shares 10-Q 2022-05-05 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2020-09-30 | 71,286,000 shares 10-Q 2020-11-05 | 71,286 shares 10-Q 2021-11-03 | -99.9% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2021-03-31 | 81,435,000 shares 10-Q 2021-05-06 | 81,435 shares 10-Q 2022-05-05 | -99.9% | first · latest |
| Revenue Revenues | fiscal year 2020-12-31 | $587M 10-K 2021-03-11 | $576M 10-K 2023-03-01 | -2.0% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for TALO yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.