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Talos Energy TALO Upstream — Revenue

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:Revenues.

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
Upstream
Revenues from external customers$664,813$424,721
Significant expenses:
Direct operating and maintenance(1)(140,720)(133,741)
Workover(1)(14,963)(3,230)
Adjusted general and administrative expense(2)(36,873)(34,364)
Net cash received (paid) on settled derivative instruments(74,146)33,315
Interest expense(39,162)(40,811)

Item 1. Financial Statements

FAQ

What is Talos Energy's upstream — revenue?
Talos Energy (TALO) reported upstream — revenue of $664.81M in Q2 2026.
How has Talos Energy's upstream — revenue changed year-over-year?
Talos Energy's upstream — revenue increased by 56.5% year-over-year, from $424.72M to $664.81M.
What is the long-term trend for Talos Energy's upstream — revenue?
Over 4 years (2021 to 2025), Talos Energy's upstream — revenue has grown at a 9.4% compound annual growth rate (CAGR), from $1.24B to $1.78B.
What does upstream — revenue mean?
Represents the total gross income generated from the sale of crude oil, natural gas, and natural gas liquids produced by the upstream segment. This metric reflects the primary top-line performance and market demand for the company's core exploration and production activities.

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