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Talos Energy TALO Payments for finance leases

Payments for finance leases at other companies

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$198K-33.8%
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$1.8M—
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$492K+16.6%
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First Advantage CorporationFA
$0-100%
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Healthcare Realty TrustHR
$24K-82.2%
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Procore TechnologiesPCOR
$424K+9.3%

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

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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

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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

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Operating margin-41.6%-48.8pp
Net margin-42.6%-43.9pp
FCF margin44.8%-7.6pp

Returns & leverage

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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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Talos Energy (TALO) reported payments for finance leases of $5.22M in Q1 2026.
How has Talos Energy's payments for finance leases changed year-over-year?
Talos Energy's payments for finance leases increased by 9.4% year-over-year, from $4.77M to $5.22M.
What is the long-term trend for Talos Energy's payments for finance leases?
Over 4 years (2021 to 2025), Talos Energy's payments for finance leases has grown at a -2.6% compound annual growth rate (CAGR), from $21.8M to $19.59M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.