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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$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$2.6B+90.1%
Enterprise value$3.37B+41.9%
P/S1.3×+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:AccountsReceivableNet.

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

The Slim Family own a majority stake in Carso. Carso, through its subsidiary, has a majority ownership interest in TEM 7. See Note 6 – Equity Method Investments for additional information on TEM 7. At June 30, 2026 and December 31, 2025, the Company had a $2.8 million receivable from Carso related to advisory services the Company provided in connection with the Lakach Deepwater natural gas field off Mexico’s southeastern coast near Veracruz. At June 30, 2026, the Company also had a $4.2 million receivable from Carso related to the Incremental Mexico Equity Sale. These amounts are reflected in “Accounts receivable, net” on the Condensed Consolidated Balance Sheets for both periods.

Item 1. Financial Statements

FAQ

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 Q2 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 3.7% year-over-year, from $2.7M 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.

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