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Talos Energy TALO Total Liabilities

Total Liabilities at other companies

MYR GroupMYRG

$970.61M-0.3%

UnifirstUNF

$617.11M+4.6%

HES

Hess MidstreamHESM

$3.94B+5.1%

Main Street CapitalMAIN

$2.73B+12.4%

Alkami Technology, Inc.ALKT

$458.69M-8.8%

GriffonGFF

$1.97B-7.4%

Other financials

Income statement

Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

EPS (diluted)-$1.52-2,940%

Balance sheet

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

Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

Market cap$2.29B+51.7%

Profitability

Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

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:Liabilities.

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 liabilities?: Talos Energy (TALO) reported total liabilities of $3.4B in Q1 2026.
How has Talos Energy's total liabilities changed year-over-year?: Talos Energy's total liabilities decreased by 0.1% year-over-year, from $3.4B to $3.4B.
What is the long-term trend for Talos Energy's total liabilities?: Over 5 years (2020 to 2025), Talos Energy's total liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $1.91B to $3.38B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.