What is Talos Energy's other, net?

Talos Energy (TALO) reported other, net of -$4.26M in Q1 2026.

How has Talos Energy's other, net changed year-over-year?

Talos Energy's other, net increased by 14.0% year-over-year, from -$4.95M to -$4.26M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Talos Energy TALO Other, net

Other, net at other companies

Travel + LeisureTNL

$0+100%

Edgewell Personal CareEPC

-$100K—

ClarivateCLVT

-$400K-100%

Lindsay CorporationLNN

$248K+26.5%

ProFrac Holding Corp.ACDC

$100K+133%

BioLife SolutionsBLFS

$3K-70.0%

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

See full

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$2.29B+51.7%

Enterprise value$3.25B+24.1%

P/S1.3×+0.6×

Profitability

See full

Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

See full

Return on equity-32.2%-33.1pp

Debt / equity0.7×+0.2×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Talos Energy (TALO) reported other, net of -$4.26M in Q1 2026.
How has Talos Energy's other, net changed year-over-year?: Talos Energy's other, net increased by 14.0% year-over-year, from -$4.95M to -$4.26M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.