Connect your AI

Talos Energy TALO Other Financing

Other Financing at other companies

Travel + LeisureTNL

$0+100%

SSR MiningSSRM

$87.5M—

KennametalKMT

-$328K-3.8%

GriffonGFF

-$57K+16.2%

NCR AtleosNATL

$8M-50.0%

CohuCOHU

$0+100%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Talos Energy's other financing?: Talos Energy (TALO) reported other financing of -$4.26M in Q1 2026.
How has Talos Energy's other financing changed year-over-year?: Talos Energy's other financing increased by 14.0% year-over-year, from -$4.95M to -$4.26M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.