What is Talos Energy's interest paid?

Talos Energy (TALO) reported interest paid of $57.74M in Q1 2026.

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

Talos Energy's interest paid decreased by 1.5% year-over-year, from $58.64M to $57.74M.

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

Over 4 years (2021 to 2025), Talos Energy's interest paid has grown at a 14.4% compound annual growth rate (CAGR), from $68.89M to $118.04M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Talos Energy TALO Interest Paid

Interest Paid at other companies

MYR GroupMYRG

$1.28M-11.1%

Cabot CorporationCBT

$19.75M-3.7%

UnifirstUNF

$287.5K-1.6%

Main Street CapitalMAIN

$42.19M+28.1%

NNN REITNNN

$18.75M+1,920%

Dave, Inc.DAVE

$1.61M-7.1%

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:InterestPaidNet.

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 paid?: Talos Energy (TALO) reported interest paid of $57.74M in Q1 2026.
How has Talos Energy's interest paid changed year-over-year?: Talos Energy's interest paid decreased by 1.5% year-over-year, from $58.64M to $57.74M.
What is the long-term trend for Talos Energy's interest paid?: Over 4 years (2021 to 2025), Talos Energy's interest paid has grown at a 14.4% compound annual growth rate (CAGR), from $68.89M to $118.04M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.