Skip to content

Talos Energy TALO Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

Talos Energy logo
Talos EnergyTALO
$21.87M+124%
Portland General Electric logo
Portland General ElectricPOR
$3.25M-18.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$511K+18.6%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$34K-83.8%
Antero Resources logo
Antero ResourcesAR
$107K+98.1%
Southern Company logo
Southern CompanySO
$133M-0.7%

Other financials

Income statement

See full
Revenue$472.3M-7.9%
Operating income-$119.4M-375%
Net income-$256.2M-2,496%
EPS (diluted)-$1.52-2,940%

Balance sheet

See full
Cash & equivalents$386.4M+90.4%
Total debt$1.3B-1.4%
Total equity$1.9B-31.4%
Total assets$5.3B-14.0%

Cash flow

See full
Operating cash flow$174.0M-35.1%
CapEx$50.2M-30.9%
Free cash flow$123.8M-36.7%

Valuation

See full
Market cap$2.29B+51.7%
Enterprise value$3.25B+24.1%
P/S1.3×+0.6×

Profitability

See full
Operating margin-41.6%-48.8pp
Net margin-42.6%-43.9pp
FCF margin44.8%-7.6pp

Returns & leverage

See full
Return on equity-32.2%-33.1pp
Debt / equity0.7×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationCashPaidToSettle.

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Talos Energy's asset retirement obligation, cash paid to settle.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Talos Energy's asset retirement obligation, cash paid to settle?
Talos Energy (TALO) reported asset retirement obligation, cash paid to settle of $21.87M in Q1 2026.
How has Talos Energy's asset retirement obligation, cash paid to settle changed year-over-year?
Talos Energy's asset retirement obligation, cash paid to settle increased by 124.3% year-over-year, from $9.75M to $21.87M.
What is the long-term trend for Talos Energy's asset retirement obligation, cash paid to settle?
Over 4 years (2021 to 2025), Talos Energy's asset retirement obligation, cash paid to settle has grown at a 14.7% compound annual growth rate (CAGR), from $67.99M to $117.85M.
What does asset retirement obligation, cash paid to settle mean?
This represents the actual cash expenditures incurred to decommission, dismantle, and restore oil and gas production sites at the end of their operational life. It reflects the fulfillment of legal and environmental obligations associated with asset retirement. Monitoring this helps investors gauge the timing and magnitude of long-term environmental liability cash outflows.