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Talos Energy TALO Upstream — Interest Expense

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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%

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:InterestExpense.

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 upstream — interest expense?
Talos Energy (TALO) reported upstream — interest expense of $39.18M in Q1 2026.
How has Talos Energy's upstream — interest expense changed year-over-year?
Talos Energy's upstream — interest expense decreased by 4.3% year-over-year, from $40.93M to $39.18M.
What is the long-term trend for Talos Energy's upstream — interest expense?
Over 3 years (2022 to 2025), Talos Energy's upstream — interest expense has grown at a 9.4% compound annual growth rate (CAGR), from $124.94M to $163.38M.
What does upstream — interest expense mean?
The cost of servicing debt obligations specifically allocated to the upstream segment's capital structure. This metric is essential for assessing the financial leverage and the burden of debt on the segment's operational cash flow.