Connect your AI

Talos Energy TALO Prepaid & Other Current

Prepaid & Other Current at other companies

MYR GroupMYRG

$51.04M+47.9%

CVR EnergyCVI

$25M+66.7%

First Advantage CorporationFA

$21.32M-26.6%

KennametalKMT

$89.45M+29.7%

ExponentEXPO

$25M+19.6%

UnifirstUNF

$63.14M+10.2%

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:PrepaidExpenseCurrent.

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 prepaid & other current.

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 prepaid & other current?: Talos Energy (TALO) reported prepaid & other current of $80.75M in Q1 2026.
How has Talos Energy's prepaid & other current changed year-over-year?: Talos Energy's prepaid & other current decreased by 2.5% year-over-year, from $82.84M to $80.75M.
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.