What is Talos Energy's non-cash interest expense?

Talos Energy (TALO) reported non-cash interest expense of $1.97M in Q1 2026.

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

Talos Energy's non-cash interest expense increased by 7.4% year-over-year, from $1.83M to $1.97M.

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

Over 4 years (2021 to 2025), Talos Energy's non-cash interest expense has grown at a -11.1% compound annual growth rate (CAGR), from $13.38M to $8.36M.

Talos Energy TALO Non-cash interest expense

Non-cash interest expense at other companies

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$593K+56.1%

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$187K-29.7%

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$0-100%

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Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

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$12M+20.0%

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Talos Energy (TALO) reported non-cash interest expense of $1.97M in Q1 2026.
How has Talos Energy's non-cash interest expense changed year-over-year?: Talos Energy's non-cash interest expense increased by 7.4% year-over-year, from $1.83M to $1.97M.
What is the long-term trend for Talos Energy's non-cash interest expense?: Over 4 years (2021 to 2025), Talos Energy's non-cash interest expense has grown at a -11.1% compound annual growth rate (CAGR), from $13.38M to $8.36M.