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Talos Energy TALO Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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Quantum Computing Inc.QUBT
$4.6M
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Black Stone MineralsBSM
$8.56M-57.8%
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AxogenAXGN
$0-100%
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ConstelliumCSTM
$3M-70.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$3M-62.5%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.27M+50.0%

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$2.29B+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:DerivativeLiabilitiesNoncurrent.

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 liabilities (non-current)?
Talos Energy (TALO) reported derivative liabilities (non-current) of $2.23M in Q1 2026.
How has Talos Energy's derivative liabilities (non-current) changed year-over-year?
Talos Energy's derivative liabilities (non-current) decreased by 86.5% year-over-year, from $16.5M to $2.23M.
What is the long-term trend for Talos Energy's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), Talos Energy's derivative liabilities (non-current) has grown at a -100.0% compound annual growth rate (CAGR), from $9.63M to $0.
What does derivative liabilities (non-current) mean?
This represents the fair value of long-term derivative financial instruments that are in a liability position, indicating obligations to counterparties for future periods. These instruments are used to lock in pricing for production, effectively capping upside in exchange for price certainty. A significant liability balance reflects the cost of hedging programs in a rising commodity price environment.