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Talos Energy TALO Accounts Payable

Accounts Payable at other companies

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RepligenRGEN
$34.66M+28.7%
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Cabot CorporationCBT
$598M+3.6%
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Travel + LeisureTNL
$63M-6.0%
Unifirst logo
UnifirstUNF
$92.09M+2.8%
HES
Hess MidstreamHESM
$22.8M-42.6%
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Warrior Met CoalHCC
$72.22M+26.2%

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:AccountsPayableCurrent.

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 accounts payable?
Talos Energy (TALO) reported accounts payable of $108.7M in Q1 2026.
How has Talos Energy's accounts payable changed year-over-year?
Talos Energy's accounts payable increased by 1.2% year-over-year, from $107.36M to $108.7M.
What is the long-term trend for Talos Energy's accounts payable?
Over 5 years (2020 to 2025), Talos Energy's accounts payable has grown at a -2.4% compound annual growth rate (CAGR), from $104.86M to $92.98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.