---
title: "Talos Energy (TALO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TALO.US/norm.md"
symbol: "TALO.US"
name: "Talos Energy"
parent: "https://longbridge.com/en/quote/TALO.US.md"
datetime: "2026-05-21T17:32:57.205Z"
locales:
  - [en](https://longbridge.com/en/quote/TALO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TALO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TALO.US/norm.md)
---

# Talos Energy (TALO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.52 | -1.19 | -0.5534 | -1.05 | -0.0548 |
| ROE | -50.69% | -35.63% | -15.66% | -28.33% | -1.44% |
| Revenue | 472.27M | 392.15M | 449.97M | 424.59M | 512.95M |
| Net income | -256.17M | -202.58M | -95.91M | -185.94M | -9.87M |
| Operating income | -147.79M | -49.23M | -7.83M | 37.22M | 27.44M |
| Gross margin | 72.68% | 62.20% | 70.28% | 67.74% | 75.08% |
| Net margin | -54.24% | -51.66% | -21.31% | -43.79% | -1.92% |
| Profit quality | -84.94% | -24.40% | -6.86% | 10.58% | 10.23% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B |
| Leverage | 2.81 | 2.56 | 2.39 | 2.35 | 2.25 |
| BVPS | 11.30 | 12.87 | 14.00 | 14.42 | 15.31 |
| Turnover | 0.3049 | 0.3031 | 0.3096 | 0.3144 | 0.3272 |
| Cash & STI | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.20B | 4.45B | 4.60B | 4.76B | 5.10B |
| Net debt | 962.21M | 990.63M | 1.03B | 1.01B | 1.16B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 174.00M | 201.78M | 114.17M | 351.64M | 268.24M |
| Investing CF | -89.58M | -142.06M | -112.38M | -149.00M | -143.31M |
| Financing CF | -60.46M | -29.14M | -58.46M | -47.53M | -29.39M |
| Free CF | 104.97M | 135.53M | -56.09M | 437.38M | 198.70M |
| OCF coverage | 110.38% | 161.02% | 126.27% | 231.35% | 200.52% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -152.42M | -120.27M | -85.49M | -147.15M | -129.00M |