What is Talos Energy's net debt?

Talos Energy (TALO) reported net debt of $962.21M in Q1 2026.

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

Talos Energy's net debt decreased by 17.4% year-over-year, from $1.16B to $962.21M.

What is the long-term trend for Talos Energy's net debt?

Over 5 years (2020 to 2025), Talos Energy's net debt has grown at a -0.8% compound annual growth rate (CAGR), from $1.03B to $990.64M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Talos Energy TALO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

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-1.3×-22.6×

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1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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

See full

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

See full

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.

$1.3Btotal debt−$386.4Mcash and equivalents=$962.21M

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 debt?: Talos Energy (TALO) reported net debt of $962.21M in Q1 2026.
How has Talos Energy's net debt changed year-over-year?: Talos Energy's net debt decreased by 17.4% year-over-year, from $1.16B to $962.21M.
What is the long-term trend for Talos Energy's net debt?: Over 5 years (2020 to 2025), Talos Energy's net debt has grown at a -0.8% compound annual growth rate (CAGR), from $1.03B to $990.64M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.