Skip to content
OpenCapital
Get started

Talos Energy TALO Finance Lease Liabilities

Finance Lease Liabilities at other companies

MYR Group logo
MYR GroupMYRG
$998K-42.8%
SSR Mining logo
SSR MiningSSRM
$91K-99.9%
Travel + Leisure logo
Travel + LeisureTNL
$18M-5.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$50.48M+804%
Werner Enterprises logo
Werner EnterprisesWERN
$26.88M—
American Eagle Outfitters logo
American Eagle OutfittersAEO
$28.88M+24.3%

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

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Talos Energy's finance lease liabilities?
Talos Energy (TALO) reported finance lease liabilities of $84.46M in Q1 2026.
How has Talos Energy's finance lease liabilities changed year-over-year?
Talos Energy's finance lease liabilities decreased by 20.6% year-over-year, from $106.42M to $84.46M.
What is the long-term trend for Talos Energy's finance lease liabilities?
Over 5 years (2020 to 2025), Talos Energy's finance lease liabilities has grown at a 17.5% compound annual growth rate (CAGR), from $40.22M to $90.17M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.