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Talos Energy TALO Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Talos Energy (TALO) reported total costs & expenses of $591.74M in Q1 2026.
How has Talos Energy's total costs & expenses changed year-over-year?
Talos Energy's total costs & expenses increased by 26.0% year-over-year, from $469.61M to $591.74M.
What is the long-term trend for Talos Energy's total costs & expenses?
Over 4 years (2021 to 2025), Talos Energy's total costs & expenses has grown at a 28.1% compound annual growth rate (CAGR), from $869.92M to $2.34B.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the company during a reporting period, including production costs, depreciation, administrative expenses, and impairments. It serves as the primary benchmark for evaluating the company's overall cost structure and operational scale. Analyzing this total helps investors understand the company's ability to manage its expense base relative to revenue generation.