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Talos Energy TALO Proceeds from sales of equity securities

Proceeds from sales of equity securities at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$190M-36.7%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$146.09M+897%
Oceaneering International logo
Oceaneering InternationalOII
$0-100%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$63.79M
DCH
Dauch CorporationDCH
$0-100%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$30.26M

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$2.29B+51.7%
Enterprise value$3.25B+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:ProceedsFromSaleOfEquityMethodInvestments.

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 proceeds from sales of equity securities?
Talos Energy (TALO) reported proceeds from sales of equity securities of $49.67M in Q1 2026.
What does proceeds from sales of equity securities mean?
Cash received from selling equity securities (stocks, equity funds) from the investment portfolio.