TALO (Talos Energy) Interest Expense : $-188 Mil (TTM As of Dec. 2024)

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What is Talos Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Talos Energy's interest expense for the three months ended in Dec. 2024 was $ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-188 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Talos Energy's Operating Income for the three months ended in Dec. 2024 was $ 27 Mil. Talos Energy's Interest Expense for the three months ended in Dec. 2024 was $ -42 Mil. Talos Energy's Interest Coverage for the quarter that ended in Dec. 2024 was 0.65. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Talos Energy Interest Expense Historical Data

The historical data trend for Talos Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talos Energy Interest Expense Chart

Talos Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-99.42

-133.14

-125.50

-173.15

-187.64

Talos Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-44.30	-50.85	-48.98	-46.28	-41.54

Talos Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-188 Mil.

Talos Energy (NYSE:TALO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Talos Energy's Interest Expense for the three months ended in Dec. 2024 was $-42 Mil. Its Operating Income for the three months ended in Dec. 2024 was $27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $1,237 Mil.

Talos Energy's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	27.165	/	-41.536
	=	0.65

The higher the ratio, the stronger the company's financial strength is.

Talos Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Talos Energy Inc (NYSE:TALO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TALO:Mexico 7T2:Germany

Address

333 Clay Street, Suite 3300, Houston, TX, USA, 77002

Website

https://www.talosenergy.com

Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

Executives

Control Empresarial De Capitales S.a. De C.v.	10 percent owner, other: Add'l Rep. Persons-see Ex.99-1	INSURGENTES SUR #3500, PB, COL. PENA POBRE, DELEGACION TLALPAN, CP, MEXICO D.F. O5 14060
Maiworm Sergio L. Jr.	officer: See Remarks	333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Bcc Enven Investments (s), L.p.	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Member, Llc	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2013 (aiv I), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116
Bain Capital Distressed & Special Situations 2016 (f), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit, Lp	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2013 (b), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Managed Account (psers), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116
Bain Capital Credit Managed Account (e), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2016 (a), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Sankaty Credit Opportunities Iv Lp	10 percent owner	C/O SANKATY ADVISORS LLC, 111 HUNTINGTON AVENUE, BOSTON MA 02199
Richard Sherrill	director	333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Shandell Szabo	director	333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Bcc Enven Investments (2013), L.p.	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116