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Talos Energy TALO Interest Expense
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Where this comes from
Reported directly by Talos Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Talos Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333290
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other operating (income) expense | 902 | (3,851) | 12,249 | (8,387) |
| Total operating expenses | 466,591 | 698,313 | 1,058,327 | 1,167,921 |
| Operating income (expense) | 198,222 | (273,592) | 78,796 | (230,141) |
| Interest expense | (39,162) | (40,811) | (78,340) | (81,738) |
| Price risk management activities income (expense) | 30,549 | 86,855 | (142,998) | 71,002 |
| Equity method investment income (expense) | (113) | (186) | 6,557 | (676) |
| Other income (expense) | 5,230 | 5,371 | 9,415 | 9,231 |
| Net income (loss) before income taxes | 194,726 | (222,363) | (126,570) | (232,322) |
Item 1. Financial Statements
FAQ
- What is Talos Energy's interest expense?
- Talos Energy (TALO) reported interest expense of $39.16M in Q2 2026.
- How has Talos Energy's interest expense changed year-over-year?
- Talos Energy's interest expense decreased by 4.0% year-over-year, from $40.81M to $39.16M.
- What is the long-term trend for Talos Energy's interest expense?
- Over 4 years (2021 to 2025), Talos Energy's interest expense has grown at a 5.3% compound annual growth rate (CAGR), from $133.14M to $163.38M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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