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Talos Energy TALO Total Current Assets

Total Current Assets at other companies

MYR Group logo
MYR GroupMYRG
$1.09B+12.1%
Cabot Corporation logo
Cabot CorporationCBT
$1.55B-3.5%
Unifirst logo
UnifirstUNF
$903.09M-3.6%
HES
Hess MidstreamHESM
$165.8M+10.5%
Belden logo
BeldenBDC
$1.28B+13.0%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$169.54M-2.7%

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$2.33B+51.7%
Enterprise value$3.29B+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:AssetsCurrent.

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 total current assets?
Talos Energy (TALO) reported total current assets of $847.47M in Q1 2026.
How has Talos Energy's total current assets changed year-over-year?
Talos Energy's total current assets increased by 19.6% year-over-year, from $708.79M to $847.47M.
What is the long-term trend for Talos Energy's total current assets?
Over 5 years (2020 to 2025), Talos Energy's total current assets has grown at a 27.7% compound annual growth rate (CAGR), from $247.39M to $841.31M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.