Skip to content
OpenCapital
Get started

Talos Energy TALO Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

MYR Group logo
MYR GroupMYRG
$799K-14.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$29.08M+125%
SSR Mining logo
SSR MiningSSRM
$91K-98.1%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$1.1M+22.2%
ST
Sensata TechnologiesST
$2.4M+12.7%
Sunrun logo
SunrunRUN
$23.92M-6.3%

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$2.29B+51.7%
Enterprise value$3.25B+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:FinanceLeaseLiabilityCurrent.

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 liability, current.

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 liability, current?
Talos Energy (TALO) reported finance lease liability, current of $21.96M in Q1 2026.
How has Talos Energy's finance lease liability, current changed year-over-year?
Talos Energy's finance lease liability, current increased by 9.6% year-over-year, from $20.04M to $21.96M.
What is the long-term trend for Talos Energy's finance lease liability, current?
Over 5 years (2020 to 2025), Talos Energy's finance lease liability, current has grown at a -0.3% compound annual growth rate (CAGR), from $21.8M to $21.47M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.