MEDIUMBuilt-inGeographic
Gulf of America
“10-K Item 1A: 'Our current operations are primarily concentrated in a single geographic region ... Deepwater activities in the Gulf of America'”
TALO · Concentration risk · 10-K extracted
Talos Energy (TALO) concentration risks
Updated
The most significant concentration Talos Energy discloses is Gulf of America, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Talos Energy’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentration is a single, moderate geographic exposure: current operations are primarily concentrated in a single geographic region, with deepwater activities in the Gulf of America. By disclosed size this is a medium-share, structural exposure — the company has built its exploration and production franchise around this specific basin, so the concentration reflects deliberate strategic positioning in a region with established infrastructure and prolific deepwater geology rather than incidental dependence on any individual counterparty. The structural character means the relevant risks are those endemic to the Gulf of America as an operating environment: hurricane season disruptions, pipeline and infrastructure constraints, regulatory oversight specific to U.S. offshore drilling, and the asset base's sensitivity to oil and gas price cycles as the primary commodity driver. A severe weather event, permitting delay, or regulatory change affecting Gulf of America operations would affect substantially all of the company's production with no geographic offset from operations in other basins. No customer, supplier, or counterparty concentration is disclosed in the source claims. The single-basin focus does create a form of operational single-point-of-failure risk that multi-basin operators do not face, but the company's position in a region with robust service provider infrastructure and well-established operating practices provides some operational resilience within that geographic constraint. On balance, the concentration profile is geographically defined and moderate in disclosed size, with the primary risk being basin-specific operational and regulatory conditions rather than any named-party dependency.
For the engine’s reasoning on TALO’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Oil & Gas E&P
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BKV | BKV Corporation | 4 | 0 | 0 | 4 |
| CHRD | Chord Energy Corporation | 2 | 1 | 0 | 3 |
| BSM | Black Stone Minerals, L.P. | 1 | 1 | 1 | 3 |
| TALO● | Talos Energy, Inc. | 0 | 1 | 0 | 1 |
| APA | APA Corporation | 0 | 0 | 0 | 0 |
| AR | Antero Resources Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.