What is Talos Energy's change in other current assets?

Talos Energy (TALO) reported change in other current assets of -$3M in Q1 2026.

How has Talos Energy's change in other current assets changed year-over-year?

Talos Energy's change in other current assets decreased by 240.2% year-over-year, from $2.14M to -$3M.

What does change in other current assets mean?

Change in miscellaneous current assets not classified in specific working capital categories.

Talos Energy TALO Change in Other Current Assets

Change in Other Current Assets at other companies

Vera TherapeuticsVERA

$0+100%

Talos EnergyTALO

-$3M-240%

Centrus EnergyLEU

-$550K+8.3%

YETI Holdings, Inc.YETI

$20.14M+68.4%

Universal DisplayOLED

-$39.81M-9,852%

Atlanta Braves Holdings, Inc.BATRA

$13.03M+294%

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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets?: Talos Energy (TALO) reported change in other current assets of -$3M in Q1 2026.
How has Talos Energy's change in other current assets changed year-over-year?: Talos Energy's change in other current assets decreased by 240.2% year-over-year, from $2.14M to -$3M.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.