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Talos Energy TALO Operating Income

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Other financials

Income statement

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Revenue$664.8M+56.5%
Net income$149.7M+180%
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:OperatingIncomeLoss.

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
General and administrative expense44,62639,43085,59674,045
Other operating (income) expense902(3,851)12,249(8,387)
Total operating expenses466,591698,3131,058,3271,167,921
Operating income (expense)198,222(273,592)78,796(230,141)
Interest expense(39,162)(40,811)(78,340)(81,738)
Price risk management activities income (expense)30,54986,855(142,998)71,002
Equity method investment income (expense)(113)(186)6,557(676)
Other income (expense)5,2305,3719,4159,231

Item 1. Financial Statements

FAQ

What is Talos Energy's operating income?
Talos Energy (TALO) reported operating income of $198.22M in Q2 2026.
How has Talos Energy's operating income changed year-over-year?
Talos Energy's operating income increased by 172.5% year-over-year, from -$273.59M to $198.22M.
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.

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