Talos Energy Inc. Finance Lease, Principal Payments
Talos Energy Inc. (TALO) reported Finance Lease, Principal Payments of $10.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-05
- Talos Energy Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $5.31M, a 9.57% increase year-over-year.
- Talos Energy Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $5.22M, a 9.39% increase year-over-year.
- Talos Energy Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $5.04M, a 9.77% increase year-over-year.
- Talos Energy Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $4.93M, a 9.73% increase year-over-year.
- Talos Energy Inc. finance lease, principal payments for fiscal 2025 was $19.59M, a 9.84% increase from fiscal 2024.
- Talos Energy Inc. finance lease, principal payments for fiscal 2024 was $17.83M, a 9.37% increase from fiscal 2023.
- Talos Energy Inc. finance lease, principal payments for fiscal 2023 was $16.31M, a 36.04% decline from fiscal 2022.
- Talos Energy Inc. finance lease, principal payments for fiscal 2022 was $25.49M, a 16.92% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.53M 10-Q · filed 2026-08-05 | $15.57M derived: sum of 3 quarters · filed 2026-08-05 | $20.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.22M 10-Q · filed 2026-05-06 | $10.26M derived: sum of 2 quarters · filed 2026-05-06 | $15.19M derived: sum of 3 quarters · filed 2026-05-06 | $20.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.97M derived: sum of 2 quarters · filed 2026-02-25 | $14.82M derived: sum of 3 quarters · filed 2026-08-05 | $19.59M 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.78M derived: sum of 2 quarters · filed 2026-08-05 | $14.54M 10-Q · filed 2025-11-06 | $19.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.62M 10-Q · filed 2026-08-05 | $14.21M derived: sum of 3 quarters · filed 2026-08-05 | $18.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.77M 10-Q · filed 2026-05-06 | $9.37M derived: sum of 2 quarters · filed 2026-05-06 | $13.86M derived: sum of 3 quarters · filed 2026-05-06 | $18.28M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.09M derived: sum of 2 quarters · filed 2026-02-25 | $13.51M derived: sum of 3 quarters · filed 2026-02-25 | $17.83M 10-K · filed 2026-02-25 |
| 2024-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.91M derived: sum of 2 quarters · filed 2025-11-06 | $13.24M 10-Q · filed 2025-11-06 | $17.43M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.75M 10-Q · filed 2025-08-07 | $12.94M derived: sum of 3 quarters · filed 2026-02-25 | $17.03M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $4.32M 10-Q · filed 2025-05-06 | $8.51M derived: sum of 2 quarters · filed 2026-02-25 | $12.60M derived: sum of 3 quarters · filed 2026-02-25 | $16.64M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.28M derived: sum of 2 quarters · filed 2026-02-25 | $12.32M derived: sum of 3 quarters · filed 2026-02-25 | $16.31M 10-K · filed 2026-02-25 |
| 2023-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.13M derived: sum of 2 quarters · filed 2024-11-12 | $12.12M 10-Q · filed 2024-11-12 | $17.85M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.03M 10-Q · filed 2024-08-08 | $13.76M derived: sum of 3 quarters · filed 2025-02-27 | $20.68M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.99M 10-Q · filed 2024-05-07 | $9.72M derived: sum of 2 quarters · filed 2025-02-27 | $16.64M derived: sum of 3 quarters · filed 2025-02-27 | $23.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.66M derived: sum of 2 quarters · filed 2025-02-27 | $19.24M derived: sum of 3 quarters · filed 2025-02-27 | $25.49M 10-K · filed 2025-02-27 |
| 2022-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $13.51M derived: sum of 2 quarters · filed 2023-11-07 | $19.76M 10-Q · filed 2023-11-07 | $25.64M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.84M 10-Q · filed 2023-08-09 | $18.71M derived: sum of 3 quarters · filed 2024-11-12 | $24.28M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-03-31 | $6.26M 10-Q · filed 2023-05-09 | $12.13M derived: sum of 2 quarters · filed 2024-11-12 | $17.70M derived: sum of 3 quarters · filed 2024-11-12 | $23.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2021-12-31 | $5.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | $11.44M derived: sum of 2 quarters · filed 2024-11-12 | $16.75M derived: sum of 3 quarters · filed 2024-11-12 | $21.80M 10-K/A · filed 2024-11-12 |
| 2021-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.87M derived: sum of 2 quarters · filed 2022-11-03 | $15.93M 10-Q · filed 2022-11-03 | $20.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.36M 10-Q · filed 2022-08-05 | $15.08M derived: sum of 3 quarters · filed 2023-03-01 | $19.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $5.06M 10-Q · filed 2022-05-05 | $9.78M derived: sum of 2 quarters · filed 2023-03-01 | $14.24M derived: sum of 3 quarters · filed 2023-03-01 | $18.52M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $9.19M derived: sum of 2 quarters · filed 2023-03-01 | $13.46M derived: sum of 3 quarters · filed 2023-03-01 | $17.51M 10-K · filed 2023-03-01 |
| 2020-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $8.74M derived: sum of 2 quarters · filed 2021-11-03 | $12.79M 10-Q · filed 2021-11-03 | $16.58M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $8.32M 10-Q · filed 2021-08-04 | $12.11M derived: sum of 3 quarters · filed 2022-02-25 | $15.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $4.05M 10-Q · filed 2021-05-06 | $7.84M derived: sum of 2 quarters · filed 2022-02-25 | $11.42M derived: sum of 3 quarters · filed 2022-02-25 | $14.87M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $7.37M derived: sum of 2 quarters · filed 2022-02-25 | $10.82M derived: sum of 3 quarters · filed 2022-02-25 | $14.13M 10-K · filed 2022-02-25 |
| 2019-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.03M derived: sum of 2 quarters · filed 2020-11-05 | $10.34M 10-Q · filed 2020-11-05 | $13.42M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.76M 10-Q · filed 2020-08-06 | $9.84M derived: sum of 3 quarters · filed 2021-03-11 | $12.75M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $3.31M 10-Q · filed 2020-05-07 | $6.39M derived: sum of 2 quarters · filed 2021-03-11 | $9.30M derived: sum of 3 quarters · filed 2021-03-11 | $12.72M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $5.99M derived: sum of 2 quarters · filed 2021-03-11 | $9.40M derived: sum of 3 quarters · filed 2021-03-11 | $12.95M 10-K · filed 2021-03-11 |
| 2018-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.33M derived: sum of 2 quarters · filed 2019-11-06 | $9.87M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.96M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $3.55M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $12.41M 10-K · filed 2020-03-12 |
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