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Talos Energy TALO Long-Term Debt

Long-Term Debt at other companies

BK
BKBK
$32.58B+5.5%
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$2.82B+173%
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$4.56B-20.3%
Target logo
TargetTGT
$14.28B-0.4%
Applied Materials logo
Applied MaterialsAMAT
$5.26B-3.8%
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Analog DevicesADI
$7.24B+8.8%

Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.35B+69.1%
Enterprise value$3.12B+30.1%
P/S1.2×+0.5×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290

FAQ

What is Talos Energy's long-term debt?
Talos Energy (TALO) reported long-term debt of $1.23B in Q2 2026.
How has Talos Energy's long-term debt changed year-over-year?
Talos Energy's long-term debt increased by 0.4% year-over-year, from $1.22B to $1.23B.
What is the long-term trend for Talos Energy's long-term debt?
Over 5 years (2020 to 2025), Talos Energy's long-term debt has grown at a 4.5% compound annual growth rate (CAGR), from $985.51M to $1.23B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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