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Talos Energy TALO Operating Income

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Other financials

Income statement

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Revenue$472.3M-7.9%
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

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
Talos Energy (TALO) reported operating income of -$119.43M in Q1 2026.
How has Talos Energy's operating income changed year-over-year?
Talos Energy's operating income decreased by 374.9% year-over-year, from $43.45M to -$119.43M.
What is the long-term trend for Talos Energy's operating income?
Over 4 years (2021 to 2025), Talos Energy's operating income has grown at a 10.6% compound annual growth rate (CAGR), from $374.62M to -$560.28M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.