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Talos Energy TALO Total Current Assets

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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$2.35B+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:AssetsCurrent.

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
Assets from price risk management activities28,83454,420
Prepaid assets141,83283,080
Other current assets17,11817,939
Total current assets1,095,720841,306
Property and equipment:
Proved properties10,912,98410,621,012
Unproved properties, not subject to amortization447,034480,555
Other property and equipment22,87822,643

Item 1. Financial Statements

FAQ

What is Talos Energy's total current assets?
Talos Energy (TALO) reported total current assets of $1.1B in Q2 2026.
How has Talos Energy's total current assets changed year-over-year?
Talos Energy's total current assets increased by 25.9% year-over-year, from $870.65M to $1.1B.
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.

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