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Talos Energy TALO Interest coverage

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.

ebit/interest expense=-4.5×

Based on trailing twelve months.

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 interest coverage?
Talos Energy (TALO) reported interest coverage of -4.5× in Q1 2026.
How has Talos Energy's interest coverage changed year-over-year?
Talos Energy's interest coverage decreased by 635.3% year-over-year, from 0.8× to -4.5×.
What is the long-term trend for Talos Energy's interest coverage?
Over 5 years (2020 to 2025), Talos Energy's interest coverage has grown at a -4.1% compound annual growth rate (CAGR), from -4.2× to -3.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.