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Talos Energy TALO Upstream — Interest Expense
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Where this comes from
Reported directly by Talos Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Workover(1) | (14,963) | (3,230) |
| Adjusted general and administrative expense(2) | (36,873) | (34,364) |
| Net cash received (paid) on settled derivative instruments | (74,146) | 33,315 |
| Interest expense | (39,162) | (40,811) |
| Other segment items: | ||
| Other(3) | 2,881 | 8,429 |
| Depreciation, depletion and amortization | (229,369) | (269,706) |
| Impairment of oil and natural gas properties | — | (223,881) |
Item 1. Financial Statements
FAQ
- What is Talos Energy's upstream — interest expense?
- Talos Energy (TALO) reported upstream — interest expense of $39.16M in Q2 2026.
- How has Talos Energy's upstream — interest expense changed year-over-year?
- Talos Energy's upstream — interest expense decreased by 4.0% year-over-year, from $40.81M to $39.16M.
- What is the long-term trend for Talos Energy's upstream — interest expense?
- Over 3 years (2022 to 2025), Talos Energy's upstream — interest expense has grown at a 9.4% compound annual growth rate (CAGR), from $124.94M to $163.38M.
- What does upstream — interest expense mean?
- The cost of servicing debt obligations specifically allocated to the upstream segment's capital structure. This metric is essential for assessing the financial leverage and the burden of debt on the segment's operational cash flow.
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