Talos Energy Inc. (TALO) Current Ratio
- Current ratio · latest quarter: Value 1.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.61× | Current assets / current liabilities. $1.10B ÷ $679.50M ≈ 1.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.10B USD | Assets, Current |
| Current obligations | 679.50M USD | Liabilities, Current |
| Cash and equivalents | 577.59M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 250.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 87.84M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.10B | $679.50M | $577.59M | (m) | $250.99M | (m) | $87.84M | (m) | 1.61× |
| 2026-03-31 | $847.47M | $706.97M | $386.37M | (m) | $250.45M | (m) | $108.70M | (m) | 1.20× |
| 2025-12-31 | $841.31M | $644.72M | $362.81M | (m) | $166.79M | (m) | $92.98M | (m) | 1.30× |
| 2025-09-30 | $810.90M | $637.12M | $332.69M | (m) | $197.30M | (m) | $80.12M | (m) | 1.27× |
| 2025-06-30 | $870.64M | $712.13M | $357.29M | (m) | $209.90M | (m) | $105.36M | (m) | 1.22× |
| 2025-03-31 | $708.79M | $672.78M | $202.95M | (m) | $242.73M | (m) | $107.36M | (m) | 1.05× |
| 2024-12-31 | $659.38M | $723.05M | $108.17M | (m) | $236.69M | (m) | $117.06M | (m) | 0.91× |
| 2024-09-30 | $655.56M | $677.89M | $45.54M | (m) | $210.16M | (m) | $161.51M | $0.00 | 0.97× |
| 2024-06-30 | $565.78M | $711.64M | $37.80M | (m) | $243.83M | (m) | $91.87M | $0.00 | 0.80× |
| 2024-03-31 | $540.91M | $696.86M | $21.00M | (m) | $248.89M | (m) | $136.83M | $0.00 | 0.78× |
| 2023-12-31 | $422.18M | $578.62M | $33.64M | (m) | $178.98M | (m) | $84.19M | $33.06M | 0.73× |
| 2023-09-30 | $411.59M | $629.80M | $13.63M | (m) | $181.38M | (m) | $125.56M | $33.11M | 0.65× |
| 2023-06-30 | $440.17M | $691.88M | $17.52M | (m) | $157.33M | (m) | $184.18M | $33.16M | 0.64× |
| 2023-03-31 | $411.10M | $671.19M | $16.17M | (m) | $169.85M | (m) | $184.47M | $33.20M | 0.61× |
| 2022-12-31 | $367.83M | $607.06M | $44.15M | (m) | $150.60M | (m) | $128.17M | $0.00 | 0.61× |
| 2022-09-30 | $371.98M | $556.33M | $64.49M | (m) | $150.10M | (m) | $109.96M | $0.00 | 0.67× |
| 2022-06-30 | $475.49M | $701.34M | $108.48M | (m) | $244.88M | (m) | $102.39M | $0.00 | 0.68× |
| 2022-03-31 | $401.81M | $705.59M | $78.35M | (m) | $242.30M | (m) | $91.16M | $6.06M | 0.57× |
| 2021-12-31 | $340.00M | $600.53M | $69.85M | (m) | $173.24M | (m) | $85.81M | $6.06M | 0.57× |
| 2021-09-30 | $253.73M | $635.83M | $59.43M | (m) | $111.47M | (m) | $106.10M | $6.06M | 0.40× |
| 2021-06-30 | $304.22M | $674.74M | $65.35M | (m) | $144.76M | (m) | $111.13M | $6.06M | 0.45× |
| 2021-03-31 | $292.00M | $482.24M | $64.98M | (m) | $135.41M | (m) | $72.77M | (m) | 0.61× |
| 2020-12-31 | $247.39M | $447.53M | $34.23M | (m) | $106.22M | (m) | $104.86M | $0.00 | 0.55× |
| 2020-09-30 | $256.44M | $434.42M | $32.38M | (m) | $64.95M | (m) | $110.89M | (m) | 0.59× |
| 2020-06-30 | $369.71M | $407.88M | $107.86M | (m) | $67.04M | (m) | $104.15M | (m) | 0.91× |
| 2020-03-31 | $502.30M | $308.75M | $106.95M | (m) | $81.03M | (m) | $58.75M | (m) | 1.63× |
| 2019-12-31 | $293.98M | $370.45M | $87.02M | (m) | $107.84M | (m) | $71.36M | (m) | 0.79× |
| 2019-09-30 | $332.75M | $411.36M | $90.68M | (m) | $108.35M | (m) | $95.74M | (m) | 0.81× |
| 2019-06-30 | $328.27M | $458.15M | $89.11M | (m) | $110.50M | (m) | $115.09M | (m) | 0.72× |
| 2019-03-31 | $238.65M | $424.58M | $45.73M | (m) | $87.19M | (m) | $62.55M | $448.00K | 0.56× |
| 2018-12-31 | $416.85M | $380.42M | $139.91M | (m) | $103.03M | (m) | $51.02M | $443.00K | 1.10× |
| 2018-09-30 | $306.54M | $510.71M | $89.92M | (m) | $119.02M | (m) | $37.81M | $439.00K | 0.60× |
| 2018-06-30 | $268.73M | $495.63M | $78.86M | (m) | $100.82M | (m) | $38.73M | $434.00K | 0.54× |
| 2017-12-31 | $144.88M | $323.47M | $32.19M | (m) | $62.87M | $840.00K | $72.68M | $24.98M | 0.45× |
| 2016-12-31 | $155.45M | $191.18M | $32.23M | (m) | $52.76M | $1.09M | $31.23M | (m) | 0.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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