What is Talos Energy's change in AR?

Talos Energy (TALO) reported change in AR of $13.05M in Q1 2026.

How has Talos Energy's change in AR changed year-over-year?

Talos Energy's change in AR increased by 140.7% year-over-year, from -$32.04M to $13.05M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Talos Energy TALO Change in AR

Change in AR at other companies

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$200K-50.0%

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-$18M-229%

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$114.56M+274%

CSW Industrials, Inc.CSW

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-$103.36M-56.8%

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$575.6M+42.3%

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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?: Talos Energy (TALO) reported change in AR of $13.05M in Q1 2026.
How has Talos Energy's change in AR changed year-over-year?: Talos Energy's change in AR increased by 140.7% year-over-year, from -$32.04M to $13.05M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.