Talos Energy Inc. (TALO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $679.50M | $577.59M | (m) | $250.99M | (m) | (m) |
| 2026-03-31 | (m) | $706.97M | $386.37M | (m) | $250.45M | (m) | (m) |
| 2025-12-31 | (m) | $644.72M | $362.81M | (m) | $166.79M | (m) | (m) |
| 2025-09-30 | (m) | $637.12M | $332.69M | (m) | $197.30M | (m) | (m) |
| 2025-06-30 | (m) | $712.13M | $357.29M | (m) | $209.90M | (m) | (m) |
| 2025-03-31 | (m) | $672.78M | $202.95M | (m) | $242.73M | (m) | (m) |
| 2024-12-31 | (m) | $723.05M | $108.17M | (m) | $236.69M | (m) | (m) |
| 2024-09-30 | (m) | $677.89M | $45.54M | (m) | $210.16M | (m) | (m) |
| 2024-06-30 | (m) | $711.64M | $37.80M | (m) | $243.83M | (m) | (m) |
| 2024-03-31 | (m) | $696.86M | $21.00M | (m) | $248.89M | (m) | (m) |
| 2023-12-31 | (m) | $578.62M | $33.64M | (m) | $178.98M | (m) | (m) |
| 2023-09-30 | (m) | $629.80M | $13.63M | (m) | $181.38M | (m) | (m) |
| 2023-06-30 | (m) | $691.88M | $17.52M | (m) | $157.33M | (m) | (m) |
| 2023-03-31 | (m) | $671.19M | $16.17M | (m) | $169.85M | (m) | (m) |
| 2022-12-31 | (m) | $607.06M | $44.15M | (m) | $150.60M | (m) | (m) |
| 2022-09-30 | (m) | $556.33M | $64.49M | (m) | $150.10M | (m) | (m) |
| 2022-06-30 | (m) | $701.34M | $108.48M | (m) | $244.88M | (m) | (m) |
| 2022-03-31 | (m) | $705.59M | $78.35M | (m) | $242.30M | (m) | (m) |
| 2021-12-31 | (m) | $600.53M | $69.85M | (m) | $173.24M | (m) | (m) |
| 2021-09-30 | (m) | $635.83M | $59.43M | (m) | $111.47M | (m) | (m) |
| 2021-06-30 | (m) | $674.74M | $65.35M | (m) | $144.76M | (m) | (m) |
| 2021-03-31 | (m) | $482.24M | $64.98M | (m) | $135.41M | (m) | (m) |
| 2020-12-31 | (m) | $447.53M | $34.23M | (m) | $106.22M | (m) | (m) |
| 2020-09-30 | (m) | $434.42M | $32.38M | (m) | $64.95M | (m) | (m) |
| 2020-06-30 | (m) | $407.88M | $107.86M | (m) | $67.04M | (m) | (m) |
| 2020-03-31 | (m) | $308.75M | $106.95M | (m) | $81.03M | (m) | (m) |
| 2019-12-31 | (m) | $370.45M | $87.02M | (m) | $107.84M | (m) | (m) |
| 2019-09-30 | (m) | $411.36M | $90.68M | (m) | $108.35M | (m) | (m) |
| 2019-06-30 | (m) | $458.15M | $89.11M | (m) | $110.50M | (m) | (m) |
| 2019-03-31 | (m) | $424.58M | $45.73M | (m) | $87.19M | (m) | (m) |
| 2018-12-31 | (m) | $380.42M | $139.91M | (m) | $103.03M | (m) | (m) |
| 2018-09-30 | (m) | $510.71M | $89.92M | (m) | $119.02M | (m) | (m) |
| 2018-06-30 | (m) | $495.63M | $78.86M | (m) | $100.82M | (m) | (m) |
| 2017-12-31 | (m) | $323.47M | $32.19M | (m) | $62.87M | $840.00K | (m) |
| 2016-12-31 | (m) | $191.18M | $32.23M | (m) | $52.76M | $1.09M | (m) |
(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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