What is Talos Energy's debt issuance costs?

Talos Energy (TALO) reported debt issuance costs of $6.92M in Q1 2026.

What is the long-term trend for Talos Energy's debt issuance costs?

Over 2 years (2021 to 2025), Talos Energy's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $27.83M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Talos Energy TALO Debt Issuance Costs

Debt Issuance Costs at other companies

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$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

VontierVNT

$400K-82.6%

PennyMac Financial Services, Inc.PFSI

$4.5M-78.6%

CleanSparkCLSK

$2.43M+21.0%

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

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

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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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Talos Energy (TALO) reported debt issuance costs of $6.92M in Q1 2026.
What is the long-term trend for Talos Energy's debt issuance costs?: Over 2 years (2021 to 2025), Talos Energy's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $27.83M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.