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Talos Energy TALO Finance Lease Assets, Gross

Finance Lease Assets, Gross at other companies

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Talos Energy logo
Talos EnergyTALO
$166.26M
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Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.35B+69.1%
Enterprise value$3.12B+30.1%
P/S1.2×+0.5×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290
Line itemJune 30, 2026December 31, 2025
Current portion of operating lease liabilities$3,872$3,657
Operating lease liabilities10,05111,956
Total operating lease liabilities$13,923$15,613
Finance leases:
Proved properties$166,261$166,261
Other current liabilities$22,472$21,473
Other long-term liabilities78,64190,169
Total finance lease liabilities$101,113$111,642

Item 1. Financial Statements

FAQ

What is Talos Energy's finance lease assets, gross?
Talos Energy (TALO) reported finance lease assets, gross of $166.26M in Q2 2026.
What does finance lease assets, gross mean?
The gross carrying amount of assets acquired under finance leases before accumulated amortization.

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