What is Talos Energy's current maturities of long-term debt?

Talos Energy (TALO) reported current maturities of long-term debt of $21.96M in Q1 2026.

How has Talos Energy's current maturities of long-term debt changed year-over-year?

Talos Energy's current maturities of long-term debt increased by 9.6% year-over-year, from $20.04M to $21.96M.

What is the long-term trend for Talos Energy's current maturities of long-term debt?

Over 5 years (2020 to 2025), Talos Energy's current maturities of long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $21.8M to $21.47M.

Talos Energy TALO Current maturities of long-term debt

Current maturities of long-term debt at other companies

L3Harris TechnologiesLHX

$10M-68.8%

T-Mobile USTMUS

$1.16B+1.7%

Equinix, Inc.EQIX

$173M-13.9%

Imperial OilIMO

$19M+5.6%

ON SemiconductorON

$500K+25.0%

CoreWeave, Inc. CRWV

$23M-61.0%

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Talos Energy's current maturities of long-term debt?: Talos Energy (TALO) reported current maturities of long-term debt of $21.96M in Q1 2026.
How has Talos Energy's current maturities of long-term debt changed year-over-year?: Talos Energy's current maturities of long-term debt increased by 9.6% year-over-year, from $20.04M to $21.96M.
What is the long-term trend for Talos Energy's current maturities of long-term debt?: Over 5 years (2020 to 2025), Talos Energy's current maturities of long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $21.8M to $21.47M.