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Talos Energy TALO Total Assets

Total Assets at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$20.46B+42.0%
Asset Entities logo
Asset EntitiesASST
$1.28M—
Equitable Holdings logo
Equitable HoldingsEQH
$10.34B-3.4%
Rithm Capital logo
Rithm CapitalRITM
$4.5B+84.6%
KKR & Co. logo
KKR & Co.KKR
$28.02B-0.3%
Ameriprise Financial logo
Ameriprise FinancialAMP
$6.55B-9.3%

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%

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$2.35B+69.1%
Enterprise value$3.12B+30.1%
P/S1.2×+0.5×

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:Assets.

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
Notes receivable, net20,65319,636
Operating lease assets8,3459,214
Other assets33,8366,396
Total assets$5,433,279$5,552,057
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$87,837$92,979
Accrued liabilities225,214290,223

Item 1. Financial Statements

FAQ

What is Talos Energy's total assets?
Talos Energy (TALO) reported total assets of $5.43B in Q2 2026.
How has Talos Energy's total assets changed year-over-year?
Talos Energy's total assets decreased by 8.3% year-over-year, from $5.92B to $5.43B.
What is the long-term trend for Talos Energy's total assets?
Over 5 years (2020 to 2025), Talos Energy's total assets has grown at a 14.4% compound annual growth rate (CAGR), from $2.83B to $5.55B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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