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Talos Energy TALO Asset Retirement Obligation Accretion Expense

Asset Retirement Obligation Accretion Expense 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$2.29B+51.7%

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:AssetRetirementObligationAccretionExpense.

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 asset retirement obligation accretion expense?
Talos Energy (TALO) reported asset retirement obligation accretion expense of $34.94M in Q1 2026.
How has Talos Energy's asset retirement obligation accretion expense changed year-over-year?
Talos Energy's asset retirement obligation accretion expense increased by 13.1% year-over-year, from $30.89M to $34.94M.
What is the long-term trend for Talos Energy's asset retirement obligation accretion expense?
Over 4 years (2021 to 2025), Talos Energy's asset retirement obligation accretion expense has grown at a 21.2% compound annual growth rate (CAGR), from $58.13M to $125.3M.
What does asset retirement obligation accretion expense mean?
This metric reflects the periodic increase in the carrying amount of a liability recognized for the future costs of dismantling, removing, and restoring oil and gas production sites. As the time for final abandonment approaches, the present value of these future obligations increases through the passage of time. It is a critical measure of the long-term environmental and regulatory liability associated with asset ownership.