What is Talos Energy's debt-to-assets?

Talos Energy (TALO) reported debt-to-assets of 0.3× in Q1 2026.

How has Talos Energy's debt-to-assets changed year-over-year?

Talos Energy's debt-to-assets increased by 14.7% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Talos Energy's debt-to-assets?

Over 5 years (2020 to 2025), Talos Energy's debt-to-assets has grown at a -8.3% compound annual growth rate (CAGR), from 0.4× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Talos Energy TALO Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

UnifirstUNF

0×0.0×

HES

Hess MidstreamHESM

0.9×0.0×

Other financials

Income statement

See full

Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

EPS (diluted)-$1.52-2,940%

Balance sheet

See full

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

See full

Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

See full

Market cap$2.33B+51.7%

Enterprise value$3.29B+24.1%

P/S1.3×+0.6×

Profitability

See full

Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

See full

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.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Talos Energy's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Talos Energy's debt-to-assets?: Talos Energy (TALO) reported debt-to-assets of 0.3× in Q1 2026.
How has Talos Energy's debt-to-assets changed year-over-year?: Talos Energy's debt-to-assets increased by 14.7% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Talos Energy's debt-to-assets?: Over 5 years (2020 to 2025), Talos Energy's debt-to-assets has grown at a -8.3% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.