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Talos Energy TALO Upstream — Profit Loss

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IMOUpstream — Investment And Other Income Net
$1M-92.9%

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$2.33B+51.7%
Enterprise value$3.29B+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:ProfitLoss.

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 — profit loss?
Talos Energy (TALO) reported upstream — profit loss of -$256M in Q1 2026.
How has Talos Energy's upstream — profit loss changed year-over-year?
Talos Energy's upstream — profit loss decreased by 2494.3% year-over-year, from -$9.87M to -$256M.
What is the long-term trend for Talos Energy's upstream — profit loss?
Over 3 years (2022 to 2025), Talos Energy's upstream — profit loss has grown at a 9.1% compound annual growth rate (CAGR), from $381.6M to -$495.32M.
What does upstream — profit loss mean?
The net financial result of the upstream segment's operations after accounting for all revenues, operating expenses, depreciation, and taxes. It serves as the primary indicator of the segment's overall economic viability and operational success.