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Talos Energy TALO Net Cash Received Paid From Price Risk Management Activity

Net Cash Received Paid From Price Risk Management Activity at other companies

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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$2.33B+51.7%
Enterprise value$3.29B+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 talo:NetCashReceivedPaidFromPriceRiskManagementActivity.

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 net cash received paid from price risk management activity?
Talos Energy (TALO) reported net cash received paid from price risk management activity of -$22.47M in Q1 2026.
How has Talos Energy's net cash received paid from price risk management activity changed year-over-year?
Talos Energy's net cash received paid from price risk management activity decreased by 534.9% year-over-year, from $5.17M to -$22.47M.
What is the long-term trend for Talos Energy's net cash received paid from price risk management activity?
Over 3 years (2021 to 2025), Talos Energy's net cash received paid from price risk management activity has grown at a -34.5% compound annual growth rate (CAGR), from -$290.16M to $81.47M.
What does net cash received paid from price risk management activity mean?
This measures the actual cash inflows or outflows resulting from the settlement of commodity derivative contracts. Unlike accounting gains or losses, this reflects the tangible cash impact of hedging activities on the company's liquidity. It is a critical metric for understanding how hedging strategies directly influence the company's available cash flow.