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Talos Energy TALO EBITDA

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Other financials

Income statement

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Revenue$472.3M-7.9%
Operating income-$119.4M-375%
Net income-$256.2M-2,496%
EPS (diluted)-$1.52-2,940%

Balance sheet

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Cash & equivalents$386.4M+90.4%
Total debt$1.3B-1.4%
Total equity$1.9B-31.4%
Total assets$5.3B-14.0%

Cash flow

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Operating cash flow$174.0M-35.1%
CapEx$50.2M-30.9%
Free cash flow$123.8M-36.7%

Valuation

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Market cap$2.33B+51.7%
Enterprise value$3.29B+24.1%
P/S1.3×+0.6×

Profitability

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Operating margin-41.6%-48.8pp
Net margin-42.6%-43.9pp
FCF margin44.8%-7.6pp

Returns & leverage

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Return on equity-32.2%-33.1pp
Debt / equity0.7×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Talos Energy’s reported figures.

−$119.4Mebit+
$230.4MDepreciation Depletion & Amortization
=$110.96M

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talos Energy's EBITDA?
Talos Energy (TALO) reported EBITDA of $110.96M in Q1 2026.
How has Talos Energy's EBITDA changed year-over-year?
Talos Energy's EBITDA decreased by 65.8% year-over-year, from $324.17M to $110.96M.
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.