Talos Energy (TALO) — Working Capital to Net Assets Ratio
Talos Energy (TALO) has a Working Capital to Net Assets ratio of 7.5% as of March 2026. Working capital of $140.50 Million (current assets of $847.47 Million minus current liabilities of $706.97 Million) is measured against net assets of $1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Talos Energy free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talos Energy Working Capital to Net Assets (2015–2025)
This chart shows how Talos Energy's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 7.5%, reflecting working capital of $140.50 Million against net assets of $1.87 Billion USD. See TALO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Talos Energy (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talos Energy from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Talos Energy (TALO) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.1% | $196.59 Million | $2.17 Billion | $841.31 Million | $644.72 Million | ▲ +11.4 pp |
| 2024 | -2.3% | $-63.67 Million | $2.76 Billion | $659.38 Million | $723.05 Million | ▲ +5.0 pp |
| 2023 | -7.3% | $-156.44 Million | $2.16 Billion | $422.18 Million | $578.62 Million | ▲ +13.3 pp |
| 2022 | -20.5% | $-239.23 Million | $1.17 Billion | $367.83 Million | $607.06 Million | ▲ +13.7 pp |
| 2021 | -34.2% | $-260.52 Million | $760.65 Million | $340.00 Million | $600.53 Million | ▼ -12.7 pp |
| 2020 | -21.6% | $-200.14 Million | $926.60 Million | $247.39 Million | $447.53 Million | ▼ -14.5 pp |
| 2019 | -7.1% | $-76.47 Million | $1.08 Billion | $293.98 Million | $370.45 Million | ▼ -10.7 pp |
| 2018 | 3.6% | $36.43 Million | $1.01 Billion | $416.85 Million | $380.42 Million | ▼ -326.6 pp |
| 2017 | 330.2% | $-178.58 Million | $-54.09 Million | $144.88 Million | $323.47 Million | ▲ +841.7 pp |
| 2016 | -511.5% | $-35.73 Million | $6.99 Million | $155.45 Million | $191.18 Million | ▼ -533.6 pp |
| 2015 | 22.1% | $-8.80 Million | $-39.79 Million | $150.42 Million | $159.22 Million | — |