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Talos Energy TALO Economic foreign currency exchange contracts

Economic foreign currency exchange contracts at other companies

Talos Energy logo
Talos EnergyTALO
-$173.55M-995%
MFA Financial logo
MFA FinancialMFA
$30.73M+199%
KEE
Keel Infrastructure Corp. Common StockKEEL
$23.75K
KEE
Keel Infrastructure Corp. Common StockKEEL
$23.75K
Golub Capital logo
Golub CapitalGBDC
$3.76M+7.6%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$24.25M-233%

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%

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 economic foreign currency exchange contracts?
Talos Energy (TALO) reported economic foreign currency exchange contracts of -$173.55M in Q1 2026.
How has Talos Energy's economic foreign currency exchange contracts changed year-over-year?
Talos Energy's economic foreign currency exchange contracts decreased by 994.7% year-over-year, from -$15.85M to -$173.55M.
What is the long-term trend for Talos Energy's economic foreign currency exchange contracts?
Over 4 years (2021 to 2025), Talos Energy's economic foreign currency exchange contracts has grown at a -29.2% compound annual growth rate (CAGR), from -$419.08M to $105.46M.
What does economic foreign currency exchange contracts mean?
This metric captures the realized and unrealized gains or losses resulting from derivative financial instruments used to hedge exposure to commodity price volatility. By locking in prices for future production, the company aims to stabilize cash flows against market fluctuations. It is a vital indicator of the effectiveness of the company's risk management strategy in protecting against adverse price movements.