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Talos Energy TALO Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Dorian LPG logo
Dorian LPGLPG
$2.34M-33.2%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$2.45M+2,855%
Talos Energy logo
Talos EnergyTALO
$4.3M-66.8%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$130M+15.0%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$0-100%
Constellium logo
ConstelliumCSTM
$4M0.0%

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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Talos Energy (TALO) reported derivative assets, non-current of $4.3M in Q1 2026.
How has Talos Energy's derivative assets, non-current changed year-over-year?
Talos Energy's derivative assets, non-current decreased by 66.8% year-over-year, from $12.97M to $4.3M.
What is the long-term trend for Talos Energy's derivative assets, non-current?
Over 5 years (2020 to 2025), Talos Energy's derivative assets, non-current has grown at a -100.0% compound annual growth rate (CAGR), from $945K to $0.
What does derivative assets, non-current mean?
This represents the fair value of long-term derivative financial instruments that are in an asset position. These instruments are typically used to hedge against commodity price volatility for production expected beyond the next twelve months. It reflects the company's risk management strategy and potential future cash inflows from hedging activities.