Skip to content
Screener

Talos Energy TALO Upstream — Profit Loss

Similar metrics at other companies

MillerKnoll logo
MLKNProfit Loss
$24.9M+144%
Cal-Maine Foods logo
CALMProfit Loss
$51.12M-89.9%
RPM International logo
RPMProfit Loss
$221.56M-2.0%
IMM
IMMRProfit Loss
$6.18M+502%
ARE
AREProfit Loss
$398.38M+930%
Owens Corning logo
OCProfit Loss
$227M-37.3%

Other financials

Income statement

See full
Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

See full
Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

See full
Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

See full
Market cap$2.35B+69.1%
Enterprise value$3.12B+30.1%
P/S1.2×+0.5×

Profitability

See full
Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

See full
Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Depreciation, depletion and amortization(229,369)(269,706)
Impairment of oil and natural gas properties(223,881)
Accretion expense(35,908)(32,046)
Mark-to-market derivative fair value gain (loss)104,69553,540
Equity-based compensation expense(6,409)(4,403)
Equity method investment income (expense)(113)(186)
Income tax benefit (expense)(44,837)36,426
Net income (loss)149,889(185,937)

Item 1. Financial Statements

FAQ

What is Talos Energy's upstream — profit loss?
Talos Energy (TALO) reported upstream — profit loss of $149.89M in Q2 2026.
How has Talos Energy's upstream — profit loss changed year-over-year?
Talos Energy's upstream — profit loss increased by 180.6% year-over-year, from -$185.94M to $149.89M.
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.

Ask your AI about Talos Energy's upstream — profit loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude