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Talos Energy TALO Upstream — Impairment Of Oil And Gas Properties

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Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.6B+90.1%
Enterprise value$3.37B+41.9%
P/S1.3×+0.6×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfOilAndGasProperties.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Other segment items:
Other(3)2,8818,429
Depreciation, depletion and amortization(229,369)(269,706)
Impairment of oil and natural gas properties(223,881)
Accretion expense(35,908)(32,046)
Mark-to-market derivative fair value gain (loss)104,69553,540
Equity-based compensation expense(6,409)(4,403)
Equity method investment income (expense)(113)(186)

Item 1. Financial Statements

FAQ

What is Talos Energy's upstream — impairment of oil and gas properties?
Talos Energy (TALO) reported upstream — impairment of oil and gas properties of $0 in Q2 2026.
How has Talos Energy's upstream — impairment of oil and gas properties changed year-over-year?
Talos Energy's upstream — impairment of oil and gas properties increased by 100.0% year-over-year, from -$223.88M to $0.
What does upstream — impairment of oil and gas properties mean?
Reflects the write-down of the carrying value of oil and gas assets when their estimated future cash flows are no longer sufficient to recover their book value. This metric signals potential overvaluation of assets or a decline in the economic viability of specific reserves.

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