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Segments

By segment

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Upstream$149.89M+181%

Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.35B+69.1%
Enterprise value$3.12B+30.1%
P/S1.2×+0.5×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income tax benefit (expense)(44,837)36,42620,45536,517
Net income (loss)$149,889$(185,937)$(106,115)$(195,805)
Net income (loss) attributable to noncontrolling interest222383
Net income (loss) attributable to Talos Energy Inc.$149,667$(185,937)$(106,498)$(195,805)
Net income (loss) per share attributable to common stockholders:
Basic$0.90$(1.05)$(0.64)$(1.10)
Diluted$0.88$(1.05)$(0.64)$(1.10)
Weighted average common shares outstanding:

Item 1. Financial Statements

FAQ

What is Talos Energy's net income?
Talos Energy (TALO) reported net income of $149.67M in Q2 2026.
How has Talos Energy's net income changed year-over-year?
Talos Energy's net income increased by 180.5% year-over-year, from -$185.94M to $149.67M.
What is the long-term trend for Talos Energy's net income?
Over 3 years (2022 to 2025), Talos Energy's net income has grown at a 9.0% compound annual growth rate (CAGR), from $381.92M to -$494.29M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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