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TALO FINANCIAL STATEMENTS

Talos Energy — balance sheet, income statement and cash flow trends

TALOTalos Energy

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit609.7 M $ · 31%Operating Income64.1 M $ · 3%Pre-tax Income-498.7 M $ · -25%Net Income to Owners-407 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+2.4%
Gross Profit609.7 M $+107.3%
Operating Income64.1 M $—
EBITDA656.3 M $-45.8%
Net Income to Owners-407 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity2 B $37%
  • Current Liabilities679.5 M $13%
  • Long-term Liabilities2.7 B $50%

Key Figures

YoY change
Total Assets5.4 B $-8.3%
Total Liabilities3.4 B $-0.2%
Total Equity2 B $-19.3%
Cash & ST Investments577.6 M $+61.7%
Total Debt1.2 B $+0.1%
Net Debt665.1 M $-24.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M790.6 M $Operating-446.9 M $Investing-154.2 M $Financing189.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow790.6 M $-33.9%
Capital Expenditures459.8 M $-10.9%
Free Cash Flow330.8 M $-51.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.