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Talos Energy TALO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

MYR GroupMYRG

$50.36M+18.9%

Shake ShackSHAK

6.2%0.0pp

First Mid Bancshares, Inc.FMBH

$13.41M-2.9%

Asset EntitiesASST

$3.93M—

The Baldwin Insurance Group, Inc.BWIN

$83.41M+16.9%

HerbalifeHLF

$169M-8.0%

Other financials

Income statement

Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

EPS (diluted)-$1.52-2,940%

Balance sheet

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

Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

Market cap$2.29B+51.7%

Enterprise value$3.25B+24.1%

P/S1.3×+0.6×

Profitability

Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Talos Energy (TALO) reported operating lease ROU assets of $8.7M in Q1 2026.
How has Talos Energy's operating lease ROU assets changed year-over-year?: Talos Energy's operating lease ROU assets decreased by 18.7% year-over-year, from $10.7M to $8.7M.
What is the long-term trend for Talos Energy's operating lease ROU assets?: Over 5 years (2020 to 2025), Talos Energy's operating lease ROU assets has grown at a 6.1% compound annual growth rate (CAGR), from $6.86M to $9.21M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.