What is Talos Energy's restricted cash?

Talos Energy (TALO) reported restricted cash of $76.59M in Q1 2026.

How has Talos Energy's restricted cash changed year-over-year?

Talos Energy's restricted cash decreased by 28.4% year-over-year, from $107.02M to $76.59M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Talos Energy TALO Restricted Cash

Restricted Cash at other companies

Travel + LeisureTNL

$202M+12.8%

First Advantage CorporationFA

$111K-86.1%

Liberty Broadband CorporationLBRDK

$973M—

Archer AviationACHR

$7.3M+12.3%

SunrunRUN

$409.57M+9.5%

Highwoods PropertiesHIW

$20.21M+4.1%

Other financials

Income statement

See full

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:RestrictedCashNoncurrent.

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 restricted cash?: Talos Energy (TALO) reported restricted cash of $76.59M in Q1 2026.
How has Talos Energy's restricted cash changed year-over-year?: Talos Energy's restricted cash decreased by 28.4% year-over-year, from $107.02M to $76.59M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.