Skip to content

Talos Energy TALO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

MYR Group logo
MYR GroupMYRG
$12.75M+4.6%
Dave, Inc. logo
Dave, Inc.DAVE
$301K+7.5%
SSR Mining logo
SSR MiningSSRM
$2.21M+21.4%
Piper Sandler logo
Piper SandlerPIPR
$97.22M-3.4%
Travel + Leisure logo
Travel + LeisureTNL
$135M+62.7%
Unifirst logo
UnifirstUNF
$20.23M+17.4%

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:OperatingLeaseLiabilityCurrent.

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Talos Energy's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Talos Energy's operating lease liabilities (current)?
Talos Energy (TALO) reported operating lease liabilities (current) of $3.7M in Q1 2026.
How has Talos Energy's operating lease liabilities (current) changed year-over-year?
Talos Energy's operating lease liabilities (current) increased by 0.4% year-over-year, from $3.68M to $3.7M.
What is the long-term trend for Talos Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Talos Energy's operating lease liabilities (current) has grown at a 15.3% compound annual growth rate (CAGR), from $1.79M to $3.66M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.