Talos Energy Inc. (TALO)

NYSE: TALO · Real-Time Price · USD

7.28

0.15 (2.10%)

At close: May 02, 2025, 12:45 PM

Talos Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	108.17M	33.64M	44.15M	69.85M	34.23M	87.02M	139.91M	32.19M	32.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	111.27M	146.05M	1.75M	2.77M	945K	n/a	n/a	345K	n/a
Other Long-Term Assets	194.57M	196.36M	39.87M	29.75M	43.19M	62.11M	11.92M	3.28M	13.66M
Receivables	404.26M	277.61M	211.98M	219.47M	175.14M	124.39M	153.66M	88.97M	69.54M
Inventory	n/a	n/a	25.54M	49.01M	36.16M	74.27M	115.63M	840K	1.09M
Other Current Assets	69.47M	46.54M	26.95M	2.64M	8.73M	16.69M	84.36M	4.95M	39.59M
Total Current Assets	659.38M	422.18M	367.83M	340M	247.39M	293.98M	416.85M	144.88M	155.45M
Property-Plant & Equipment	5.23B	4.05B	2.65B	2.39B	2.54B	2.23B	2.05B	1.09B	1.04B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.53B	4.39B	2.69B	2.43B	2.59B	2.3B	2.06B	1.09B	1.06B
Total Assets	6.19B	4.82B	3.06B	2.77B	2.83B	2.59B	2.48B	1.24B	1.21B
Account Payables	117.06M	84.19M	128.17M	85.81M	104.86M	71.36M	51.02M	72.68M	69.84M
Deferred Revenue	n/a	n/a	n/a	287.35M	250.71M	257.85M	306.33M	160.66M	-408K
Short-Term Debt	3.84M	33.06M	n/a	6.06M	n/a	n/a	443K	24.98M	n/a
Other Current Liabilities	602.16M	115.82M	152.31M	252.81M	118.28M	83.2M	91.59M	104.89M	75.37M
Total Current Liabilities	723.05M	578.62M	607.06M	600.53M	447.53M	370.45M	380.42M	323.47M	191.18M
Long-Term Debt	1.22B	992.61M	585.34M	956.67M	985.51M	732.98M	654.86M	672.58M	701.17M
Other Long-Term Liabilities	1.49B	940.49M	536.73M	432.64M	456.35M	390.53M	437.21M	297.33M	312.95M
Total Long-Term Liabilities	2.71B	2.08B	1.29B	1.41B	1.46B	1.14B	1.09B	969.91M	1.01B
Total Liabilities	3.43B	2.66B	1.89B	2.01B	1.91B	1.51B	1.47B	1.29B	1.21B
Total Debt	1.24B	1.2B	602.14M	980.77M	1.01B	751.81M	655.3M	697.56M	701.17M
Common Stock	1.87M	1.27M	826K	819K	813K	542K	542K	312K	56K
Retained Earnings	-424.11M	-347.72M	-535.05M	-916.96M	-734.01M	-268.41M	-327.14M	-544.27M	-2.3B
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	0.00	n/a	n/a
Shareholders Equity	2.76B	2.16B	1.17B	760.65M	926.6M	1.08B	1.01B	-54.09M	6.99M
Total Investments	111.27M	146.05M	1.75M	2.77M	945K	n/a	n/a	345K	n/a