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Total debt at other companies

MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Unifirst logo
UnifirstUNF
$79.89M+12.7%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%

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 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

Calculated from Talos Energy’s reported figures.

Plus components not separately reported this period.

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 debt?
Talos Energy (TALO) reported total debt of $1.35B in Q1 2026.
How has Talos Energy's total debt changed year-over-year?
Talos Energy's total debt decreased by 1.4% year-over-year, from $1.37B to $1.35B.
What is the long-term trend for Talos Energy's total debt?
Over 5 years (2020 to 2025), Talos Energy's total debt has grown at a 4.9% compound annual growth rate (CAGR), from $1.07B to $1.35B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.