Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Talos Energy Inc. (TALO) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$664.81M |
|
$149.67M |
|
-- |
|
$664.81M |
|
$466.59M |
|
$198.22M |
|
$-3.50M |
|
$194.73M |
|
$194.73M |
|
$149.89M |
|
$149.89M |
|
$149.89M |
|
$149.89M |
|
$198.22M |
|
$465.39M |
|
166.98M |
|
170.09M |
|
$0.90 |
|
$0.88 |
|
| Balance Sheet Financials | |
$1.10B |
|
$4.09B |
|
$4.33B |
|
$5.43B |
|
$679.50M |
|
$1.23B |
|
$2.72B |
|
$3.40B |
|
$2.03B |
|
$2.03B |
|
$2.03B |
|
166.97M |
|
| Cash Flow Statement Financials | |
$474.64M |
|
$-192.47M |
|
$-66.57M |
|
$438.99M |
|
$654.58M |
|
$215.59M |
|
$11.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.60 |
|
100.00% |
|
29.82% |
|
29.82% |
|
-- |
|
29.29% |
|
22.51% |
|
$235.63M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
2.01 |
|
44.72 |
|
7.37% |
|
7.37% |
|
2.76% |
|
4.60% |
|
$12.18 |
|
$1.39 |
|
$2.79 |
|