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Talos Energy TALO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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MYR GroupMYRG
$1.8M-33.0%
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Travel + LeisureTNL
$18M-5.3%
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Warrior Met CoalHCC
$79.56M+329%
SSR Mining logo
SSR MiningSSRM
$83.1M-3.6%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$2.1M+40.0%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$32.29M+2.1%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Talos Energy (TALO) reported finance lease liabilities (total) of $106.42M in Q1 2026.
How has Talos Energy's finance lease liabilities (total) changed year-over-year?
Talos Energy's finance lease liabilities (total) decreased by 15.8% year-over-year, from $126.46M to $106.42M.
What is the long-term trend for Talos Energy's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Talos Energy's finance lease liabilities (total) has grown at a 12.5% compound annual growth rate (CAGR), from $62.03M to $111.64M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.