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Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.4B+75.3%
Enterprise value$3.17B+33.4%
P/S1.2×+0.5×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Calculated from Talos Energy’s reported figures.

$198.2Mebit+
$229.4MDepreciation Depletion & Amortization
=$427.59M

The source filing: Talos Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290

FAQ

What is Talos Energy's EBITDA?
Talos Energy (TALO) reported EBITDA of $427.59M in Q2 2026.
How has Talos Energy's EBITDA changed year-over-year?
Talos Energy's EBITDA increased by 11103.4% year-over-year, from -$3.89M to $427.59M.
What is the long-term trend for Talos Energy's EBITDA?
Over 4 years (2021 to 2025), Talos Energy's EBITDA has grown at a -10.4% compound annual growth rate (CAGR), from $770.61M to $496M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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