What is Talos Energy's accrued interest?

Talos Energy (TALO) reported accrued interest of $20.14M in Q1 2026.

How has Talos Energy's accrued interest changed year-over-year?

Talos Energy's accrued interest decreased by 0.7% year-over-year, from $20.29M to $20.14M.

What is the long-term trend for Talos Energy's accrued interest?

Over 5 years (2020 to 2025), Talos Energy's accrued interest has grown at a 38.8% compound annual growth rate (CAGR), from $9.51M to $48.97M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Talos Energy TALO Accrued interest

Accrued interest at other companies

Main Street CapitalMAIN

$20.31M+1.4%

Warrior Met CoalHCC

$1.14M+11.4%

AZZAZZ

$3.7M-56.8%

NNN REITNNN

$72.32M-3.2%

Axis Capital HoldersAXS

$118.48M+9.3%

Forgent Power Solutions FPS

$4.44M—

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%

Enterprise value$3.25B+24.1%

P/S1.3×+0.6×

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:InterestPayableCurrent.

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 accrued interest?: Talos Energy (TALO) reported accrued interest of $20.14M in Q1 2026.
How has Talos Energy's accrued interest changed year-over-year?: Talos Energy's accrued interest decreased by 0.7% year-over-year, from $20.29M to $20.14M.
What is the long-term trend for Talos Energy's accrued interest?: Over 5 years (2020 to 2025), Talos Energy's accrued interest has grown at a 38.8% compound annual growth rate (CAGR), from $9.51M to $48.97M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.