Talos Energy Inc. Finance Lease, Interest Payment on Liability
Talos Energy Inc. (TALO) reported Finance Lease, Interest Payment on Liability of $4.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-05
- Talos Energy Inc. finance lease, interest payment on liability for the quarter ending 2026-06-30 was $2.38M, a 16.26% decline year-over-year.
- Talos Energy Inc. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $2.48M, a 15.34% decline year-over-year.
- Talos Energy Inc. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $2.65M, a 14.46% decline year-over-year.
- Talos Energy Inc. finance lease, interest payment on liability for the quarter ending 2025-09-30 was $2.77M, a 13.67% decline year-over-year.
- Talos Energy Inc. finance lease, interest payment on liability for fiscal 2025 was $11.19M, a 13.55% decline from fiscal 2024.
- Talos Energy Inc. finance lease, interest payment on liability for fiscal 2024 was $12.95M, a 10.56% decline from fiscal 2023.
- Talos Energy Inc. finance lease, interest payment on liability for fiscal 2023 was $14.48M, a 101.59% increase from fiscal 2022.
- Talos Energy Inc. finance lease, interest payment on liability for fiscal 2022 was $7.18M, a 37.30% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.86M 10-Q · filed 2026-08-05 | $7.51M derived: sum of 3 quarters · filed 2026-08-05 | $10.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.48M 10-Q · filed 2026-05-06 | $5.13M derived: sum of 2 quarters · filed 2026-05-06 | $7.90M derived: sum of 3 quarters · filed 2026-05-06 | $10.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.42M derived: sum of 2 quarters · filed 2026-02-25 | $8.27M derived: sum of 3 quarters · filed 2026-08-05 | $11.19M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.62M derived: sum of 2 quarters · filed 2026-08-05 | $8.54M 10-Q · filed 2025-11-06 | $11.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.78M 10-Q · filed 2026-08-05 | $8.87M derived: sum of 3 quarters · filed 2026-08-05 | $12.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.93M 10-Q · filed 2026-05-06 | $6.03M derived: sum of 2 quarters · filed 2026-05-06 | $9.23M derived: sum of 3 quarters · filed 2026-05-06 | $12.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.30M derived: sum of 2 quarters · filed 2026-02-25 | $9.58M derived: sum of 3 quarters · filed 2026-02-25 | $12.95M 10-K · filed 2026-02-25 |
| 2024-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.48M derived: sum of 2 quarters · filed 2025-11-06 | $9.85M 10-Q · filed 2025-11-06 | $13.36M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.64M 10-Q · filed 2025-08-07 | $10.15M derived: sum of 3 quarters · filed 2026-02-25 | $13.76M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $3.37M 10-Q · filed 2025-05-06 | $6.88M derived: sum of 2 quarters · filed 2026-02-25 | $10.48M derived: sum of 3 quarters · filed 2026-02-25 | $14.14M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.11M derived: sum of 2 quarters · filed 2026-02-25 | $10.77M derived: sum of 3 quarters · filed 2026-02-25 | $14.48M 10-K · filed 2026-02-25 |
| 2023-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.26M derived: sum of 2 quarters · filed 2024-11-12 | $10.97M 10-Q · filed 2024-11-12 | $12.97M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.37M 10-Q · filed 2024-08-08 | $9.37M derived: sum of 3 quarters · filed 2025-02-27 | $10.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.71M 10-Q · filed 2024-05-07 | $5.71M derived: sum of 2 quarters · filed 2025-02-27 | $7.10M derived: sum of 3 quarters · filed 2025-02-27 | $8.83M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.39M derived: sum of 2 quarters · filed 2025-02-27 | $5.12M derived: sum of 3 quarters · filed 2025-02-27 | $7.18M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.12M derived: sum of 2 quarters · filed 2023-11-07 | $5.18M 10-Q · filed 2023-11-07 | $7.62M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.79M 10-Q · filed 2023-08-09 | $6.23M derived: sum of 3 quarters · filed 2024-11-12 | $8.98M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-03-31 | $2.06M 10-Q · filed 2023-05-09 | $4.50M derived: sum of 2 quarters · filed 2024-11-12 | $7.24M derived: sum of 3 quarters · filed 2024-11-12 | $10.26M derived: sum of 4 quarters · filed 2024-11-12 |
| 2021-12-31 | $2.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | $5.18M derived: sum of 2 quarters · filed 2024-11-12 | $8.20M derived: sum of 3 quarters · filed 2024-11-12 | $11.45M 10-K/A · filed 2024-11-12 |
| 2021-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.76M derived: sum of 2 quarters · filed 2022-11-03 | $9.02M 10-Q · filed 2022-11-03 | $12.61M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.27M 10-Q · filed 2022-08-05 | $9.86M derived: sum of 3 quarters · filed 2023-03-01 | $13.71M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.26M 10-Q · filed 2022-05-05 | $6.85M derived: sum of 2 quarters · filed 2023-03-01 | $10.70M derived: sum of 3 quarters · filed 2023-03-01 | $14.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.44M derived: sum of 2 quarters · filed 2023-03-01 | $11.48M derived: sum of 3 quarters · filed 2023-03-01 | $15.75M 10-K · filed 2023-03-01 |
| 2020-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $7.89M derived: sum of 2 quarters · filed 2021-11-03 | $12.15M 10-Q · filed 2021-11-03 | $16.68M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $8.31M 10-Q · filed 2021-08-04 | $12.83M derived: sum of 3 quarters · filed 2022-02-25 | $17.56M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $4.26M 10-Q · filed 2021-05-06 | $8.79M derived: sum of 2 quarters · filed 2022-02-25 | $13.52M derived: sum of 3 quarters · filed 2022-02-25 | $18.39M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.25M derived: sum of 2 quarters · filed 2022-02-25 | $14.12M derived: sum of 3 quarters · filed 2022-02-25 | $19.11M 10-K · filed 2022-02-25 |
| 2019-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.60M derived: sum of 2 quarters · filed 2020-11-05 | $14.59M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.86M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $4.99M 10-Q · filed 2020-05-07 |
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