What is Talos Energy's cash ratio?

Talos Energy (TALO) reported cash ratio of 0.5× in Q1 2026.

How has Talos Energy's cash ratio changed year-over-year?

Talos Energy's cash ratio increased by 81.1% year-over-year, from 0.3× to 0.5×.

What is the long-term trend for Talos Energy's cash ratio?

Over 5 years (2020 to 2025), Talos Energy's cash ratio has grown at a 49.0% compound annual growth rate (CAGR), from 0.1× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Talos Energy TALO Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

MYR GroupMYRG

0.2×+0.2×

Dave, Inc.DAVE

1.1×-0.3×

RepligenRGEN

4.6×0.0×

Envista Holdings CorporationNVST

1.4×+0.1×

VontierVNT

0.2×-0.2×

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$2.33B+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

Calculated from Talos Energy’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 cash ratio?: Talos Energy (TALO) reported cash ratio of 0.5× in Q1 2026.
How has Talos Energy's cash ratio changed year-over-year?: Talos Energy's cash ratio increased by 81.1% year-over-year, from 0.3× to 0.5×.
What is the long-term trend for Talos Energy's cash ratio?: Over 5 years (2020 to 2025), Talos Energy's cash ratio has grown at a 49.0% compound annual growth rate (CAGR), from 0.1× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.