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Talos Energy TALO Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued interest payable49,18148,972
Current portion of operating lease liabilities3,8723,657
Other current liabilities33,42729,925
Total current liabilities679,497644,721
Long-term liabilities:
Long-term debt1,228,7641,226,189
Asset retirement obligations1,240,9201,219,639
Operating lease liabilities10,05111,956

Item 1. Financial Statements

FAQ

What is Talos Energy's total current liabilities?
Talos Energy (TALO) reported total current liabilities of $679.5M in Q2 2026.
How has Talos Energy's total current liabilities changed year-over-year?
Talos Energy's total current liabilities decreased by 4.6% year-over-year, from $712.13M to $679.5M.
What is the long-term trend for Talos Energy's total current liabilities?
Over 5 years (2020 to 2025), Talos Energy's total current liabilities has grown at a 7.6% compound annual growth rate (CAGR), from $447.53M to $644.72M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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