Exhibit 107
Calculation of Filing Fee Tables
Form S-4
(Form Type)
Talos Energy Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock, par value $0.01 per share | Other | 43,800,000 (1) | N/A | $0.00(2) | 0.00011020 | $0.00 | — | — | — | — | ||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Total Offering Amounts | $0.00 | 0.00011020 | $0.00 | |||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fees Due | $0.00 |
(1) | This Registration Statement on Form S-4 relates to the registration of 43,800,000 shares of common stock of Talos Energy Inc. (the “Registrant”), par value $0.01 per share (“Talos Common Stock”) issued by the Registrant pursuant to the Agreement and Plan of Merger, dated as of September 21, 2022, by and among the Registrant, Talos Production Inc., Tide Merger Sub I Inc., Tide Merger Sub II LLC, Tide Merger Sub III LLC, BCC Enven Investments, L.P. and EnVen Energy Corporation (“EnVen”). |
(2) | Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the “Securities Act”), and computed pursuant to Rule 457(f)(2) and (3) of the Securities Act. EnVen is a private company, no public market exists for its securities and EnVen has an accumulated capital deficit. Therefore, the proposed maximum aggregate offering price is equal to: (a) the product of (i) $0.00033, which is an amount equal to one-third of the par value of EnVen’s common stock ($0.001) (“EnVen Common Stock”) and (ii) 38,778,399, which is the total issued and outstanding shares of EnVen Common Stock expected to be exchanged for Talos Common Stock in the proposed mergers, including EnVen Common Stock issuable upon the settlement of EnVen equity awards and conversion of EnVen’s preferred stock into EnVen Common Stock, as described herein; minus (b) $212.5 million, which is the amount of cash expected to be paid by the Registrant in connection with the proposed mergers, to be deducted in accordance with Rule 457(f)(3) of the Securities Act. |