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Talos Energy TALO Upstream — Gain Loss From Price Risk Management Activity

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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: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 upstream — gain loss from price risk management activity?
Talos Energy (TALO) reported upstream — gain loss from price risk management activity of -$151.08M in Q1 2026.
How has Talos Energy's upstream — gain loss from price risk management activity changed year-over-year?
Talos Energy's upstream — gain loss from price risk management activity decreased by 618.7% year-over-year, from -$21.02M to -$151.08M.
What is the long-term trend for Talos Energy's upstream — gain loss from price risk management activity?
Over 3 years (2022 to 2025), Talos Energy's upstream — gain loss from price risk management activity has grown at a -41.0% compound annual growth rate (CAGR), from -$425.56M to -$87.43M.
What does upstream — gain loss from price risk management activity mean?
Represents the realized and unrealized gains or losses resulting from derivative financial instruments used to hedge against commodity price volatility. This metric highlights the effectiveness of the company's risk management strategy in protecting cash flows from market fluctuations.