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Talos Energy TALO Reportable — Additionstolong Livedassets

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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 talo:AdditionstolongLivedassets.

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 reportable — additionstolong livedassets?
Talos Energy (TALO) reported reportable — additionstolong livedassets of $140.87M in Q1 2026.
How has Talos Energy's reportable — additionstolong livedassets changed year-over-year?
Talos Energy's reportable — additionstolong livedassets increased by 10.4% year-over-year, from $127.6M to $140.87M.
What is the long-term trend for Talos Energy's reportable — additionstolong livedassets?
Over 4 years (2021 to 2025), Talos Energy's reportable — additionstolong livedassets has grown at a 16.2% compound annual growth rate (CAGR), from $338.82M to $617.58M.
What does reportable — additionstolong livedassets mean?
This metric represents the total capital expenditures directed toward the acquisition or development of long-term tangible and intangible assets within the reportable business segment. It reflects the company's investment intensity in infrastructure, exploration, and production capabilities required to sustain or expand operational capacity. Monitoring this figure helps investors assess the segment's growth strategy and the ongoing capital requirements to maintain its asset base.