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Talos Energy TALO Net debt / EBITDA

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.

net debt/ebitda=3.4×

Based on the most recent quarter.

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 / EBITDA?
Talos Energy (TALO) reported net debt / EBITDA of 3.4× in Q1 2026.
How has Talos Energy's net debt / EBITDA changed year-over-year?
Talos Energy's net debt / EBITDA increased by 261.5% year-over-year, from 0.9× to 3.4×.
What is the long-term trend for Talos Energy's net debt / EBITDA?
Over 4 years (2021 to 2025), Talos Energy's net debt / EBITDA has grown at a 12.8% compound annual growth rate (CAGR), from 1.2× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.