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Talos Energy TALO Gain Loss From Price Risk Management Activity

Gain Loss From Price Risk Management Activity at other companies

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Segments

By segment

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Upstream-$151.08M-619%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:GainLossFromPriceRiskManagementActivity.

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

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Questions, answered.

What is Talos Energy's gain loss from price risk management activity?
Talos Energy (TALO) reported gain loss from price risk management activity of -$173.55M in Q1 2026.
How has Talos Energy's gain loss from price risk management activity changed year-over-year?
Talos Energy's gain loss from price risk management activity decreased by 994.7% year-over-year, from -$15.85M to -$173.55M.
What is the long-term trend for Talos Energy's gain loss from price risk management activity?
Over 4 years (2021 to 2025), Talos Energy's gain loss from price risk management activity has grown at a -29.2% compound annual growth rate (CAGR), from -$419.08M to $105.46M.
What does gain loss from price risk management activity mean?
This represents the unrealized or realized accounting gains or losses resulting from derivative financial instruments used to hedge commodity price exposure. It isolates the impact of market volatility on the company's hedging portfolio from core operational performance. Investors analyze this to assess the effectiveness and financial impact of the company's risk management strategy.