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Talos Energy TALO Accrued Royalties (Current)

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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$2.33B+51.7%
Enterprise value$3.29B+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:AccruedRoyaltiesCurrent.

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 royalties (current)?
Talos Energy (TALO) reported accrued royalties (current) of $73.53M in Q1 2026.
How has Talos Energy's accrued royalties (current) changed year-over-year?
Talos Energy's accrued royalties (current) decreased by 9.0% year-over-year, from $80.77M to $73.53M.
What is the long-term trend for Talos Energy's accrued royalties (current)?
Over 5 years (2020 to 2025), Talos Energy's accrued royalties (current) has grown at a 16.5% compound annual growth rate (CAGR), from $27.9M to $59.77M.
What does accrued royalties (current) mean?
This represents the liability for royalty payments owed to mineral interest owners or government entities based on production volumes that have been incurred but not yet settled. It is a standard operational obligation that fluctuates directly with production levels and commodity prices. Monitoring this helps assess the company's short-term cash outflow requirements related to its revenue-generating activities.