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Talos Energy TALO Retained Earnings

Retained Earnings at other companies

MYR GroupMYRG

$549.78M+34.7%

Travel + LeisureTNL

$2.45B+3.6%

UnifirstUNF

$2.09B+1.1%

Main Street CapitalMAIN

$485.43M+14.1%

BeldenBDC

$1.45B+18.7%

Cabot CorporationCBT

$1.84B+1.8%

Other financials

Income statement

Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

EPS (diluted)-$1.52-2,940%

Balance sheet

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

Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

Market cap$2.29B+51.7%

Profitability

Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Talos Energy (TALO) reported retained earnings of -$1.17B in Q1 2026.
How has Talos Energy's retained earnings changed year-over-year?: Talos Energy's retained earnings decreased by 170.7% year-over-year, from -$433.98M to -$1.17B.
What is the long-term trend for Talos Energy's retained earnings?: Over 5 years (2020 to 2025), Talos Energy's retained earnings has grown at a 4.6% compound annual growth rate (CAGR), from -$734.01M to -$918.4M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.