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Talos Energy TALO Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

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$3.1M+498%
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-$2.84M-329%

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$2.33B+51.7%
Enterprise value$3.29B+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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 increase (decrease) in other noncurrent assets and liabilities, net?
Talos Energy (TALO) reported increase (decrease) in other noncurrent assets and liabilities, net of $78.89M in Q1 2026.
How has Talos Energy's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Talos Energy's increase (decrease) in other noncurrent assets and liabilities, net increased by 7252.4% year-over-year, from -$1.1M to $78.89M.
What is the long-term trend for Talos Energy's increase (decrease) in other noncurrent assets and liabilities, net?
Over 3 years (2021 to 2025), Talos Energy's increase (decrease) in other noncurrent assets and liabilities, net has grown at a 93.3% compound annual growth rate (CAGR), from -$14.41M to $104M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
This captures the net change in long-term assets and liabilities that are not classified elsewhere in the operating section of the cash flow statement. It often includes adjustments for deferred items, long-term accruals, or other non-current working capital components. This metric is essential for reconciling net income to operating cash flow by accounting for non-cash or non-operating accruals.