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Talos Energy TALO Lakach Deepwater Natural Gas Field — Accounts Receivable Net

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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:AccountsReceivableNet.

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 lakach deepwater natural gas field — accounts receivable net?
Talos Energy (TALO) reported lakach deepwater natural gas field — accounts receivable net of $2.8M in Q1 2026.
How has Talos Energy's lakach deepwater natural gas field — accounts receivable net changed year-over-year?
Talos Energy's lakach deepwater natural gas field — accounts receivable net increased by 12.0% year-over-year, from $2.5M to $2.8M.
What does lakach deepwater natural gas field — accounts receivable net mean?
This metric represents the net outstanding balance owed to the company by customers for natural gas sales specifically attributed to the Lakach deepwater project. It reflects the credit risk and collection efficiency associated with the revenue generated from this specific offshore asset. Monitoring this balance helps investors assess the liquidity impact of receivables and the creditworthiness of the project's primary off-takers.