What is Talos Energy's interest expense?

Talos Energy (TALO) reported interest expense of $39.18M in Q1 2026.

How has Talos Energy's interest expense changed year-over-year?

Talos Energy's interest expense decreased by 4.3% year-over-year, from $40.93M to $39.18M.

What is the long-term trend for Talos Energy's interest expense?

Over 4 years (2021 to 2025), Talos Energy's interest expense has grown at a 5.3% compound annual growth rate (CAGR), from $133.14M to $163.38M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Talos Energy TALO Interest Expense

Interest Expense at other companies

MYR GroupMYRG

$659K-53.4%

UnifirstUNF

$1.58M-28.8%

Cabot CorporationCBT

$18M-5.3%

Travel + LeisureTNL

$56M-1.8%

HES

Hess MidstreamHESM

-$55.4M+1.8%

Main Street CapitalMAIN

$34.04M+9.2%

Segments

By segment

See full

Upstream$39.18M-4.3%

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%

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:InterestExpense.

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 interest expense?: Talos Energy (TALO) reported interest expense of $39.18M in Q1 2026.
How has Talos Energy's interest expense changed year-over-year?: Talos Energy's interest expense decreased by 4.3% year-over-year, from $40.93M to $39.18M.
What is the long-term trend for Talos Energy's interest expense?: Over 4 years (2021 to 2025), Talos Energy's interest expense has grown at a 5.3% compound annual growth rate (CAGR), from $133.14M to $163.38M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.