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Talos Energy TALO Accrued Expenses

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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$2.4B+90.1%
Enterprise value$3.17B+41.9%
P/S1.2×+0.6×

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:OtherLiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Liabilities from price risk management activities27,5046,708
Accrued interest payable49,18148,972
Current portion of operating lease liabilities3,8723,657
Other current liabilities33,42729,925
Total current liabilities679,497644,721
Long-term liabilities:
Long-term debt1,228,7641,226,189
Asset retirement obligations1,240,9201,219,639

Item 1. Financial Statements

FAQ

What is Talos Energy's accrued expenses?
Talos Energy (TALO) reported accrued expenses of $33.43M in Q2 2026.
How has Talos Energy's accrued expenses changed year-over-year?
Talos Energy's accrued expenses decreased by 28.9% year-over-year, from $47.04M to $33.43M.
What is the long-term trend for Talos Energy's accrued expenses?
Over 5 years (2020 to 2025), Talos Energy's accrued expenses has grown at a 4.4% compound annual growth rate (CAGR), from $24.16M to $29.93M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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