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Talos Energy TALO Prepaid & Other Current

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Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.4B+90.1%
Enterprise value$3.17B+41.9%
P/S1.2×+0.6×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$577,587$362,809
Accounts receivable, net330,349323,058
Assets from price risk management activities28,83454,420
Prepaid assets141,83283,080
Other current assets17,11817,939
Total current assets1,095,720841,306
Property and equipment:
Proved properties10,912,98410,621,012

Item 1. Financial Statements

FAQ

What is Talos Energy's prepaid & other current?
Talos Energy (TALO) reported prepaid & other current of $141.83M in Q2 2026.
How has Talos Energy's prepaid & other current changed year-over-year?
Talos Energy's prepaid & other current increased by 120.6% year-over-year, from $64.29M to $141.83M.
What is the long-term trend for Talos Energy's prepaid & other current?
Over 5 years (2020 to 2025), Talos Energy's prepaid & other current has grown at a 23.2% compound annual growth rate (CAGR), from $29.29M to $83.08M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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