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Talos Energy TALO Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot Corporation logo
Cabot CorporationCBT
$2M-33.3%
HES
Hess MidstreamHESM
$3.2M-5.9%
Main Street Capital logo
Main Street CapitalMAIN
-$50.6M-180%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$2M
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$4M-50.0%

Segments

By segment

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Upstream$6.67M+1,461%

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$2.29B+51.7%
Enterprise value$3.25B+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

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
Talos Energy (TALO) reported net gains (losses) on investments of $6.67M in Q1 2026.
How has Talos Energy's net gains (losses) on investments changed year-over-year?
Talos Energy's net gains (losses) on investments increased by 1461.2% year-over-year, from -$490K to $6.67M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.