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    Talos Energy Inc.

    NYSE: TALO · Real-Time Price · USD
    8.21
    -0.13 (-1.56%)
    At close: Aug 15, 2025, 10:19 AM

    Talos Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 108.17M 33.64M 44.15M 69.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 111.27M 146.05M 1.75M 2.77M
    Other Long-Term Assets
    		 194.57M 196.36M 39.87M 29.75M
    Receivables
    		 404.26M 277.61M 211.98M 219.47M
    Inventory
    		 n/a n/a 25.54M 49.01M
    Other Current Assets
    		 69.47M 46.54M 26.95M 2.64M
    Total Current Assets
    		 659.38M 422.18M 367.83M 340M
    Property-Plant & Equipment
    		 5.23B 4.05B 2.65B 2.39B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.53B 4.39B 2.69B 2.43B
    Total Assets
    		 6.19B 4.82B 3.06B 2.77B
    Account Payables
    		 117.06M 84.19M 128.17M 85.81M
    Deferred Revenue
    		 n/a n/a n/a 287.35M
    Short-Term Debt
    		 3.84M 33.06M n/a 6.06M
    Other Current Liabilities
    		 602.16M 115.82M 152.31M 252.81M
    Total Current Liabilities
    		 723.05M 578.62M 607.06M 600.53M
    Long-Term Debt
    		 1.22B 992.61M 585.34M 956.67M
    Other Long-Term Liabilities
    		 1.49B 940.49M 536.73M 432.64M
    Total Long-Term Liabilities
    		 2.71B 2.08B 1.29B 1.41B
    Total Liabilities
    		 3.43B 2.66B 1.89B 2.01B
    Total Debt
    		 1.24B 1.2B 602.14M 980.77M
    Common Stock
    		 1.87M 1.27M 826K 819K
    Retained Earnings
    		 -424.11M -347.72M -535.05M -916.96M
    Comprehensive Income
    		 n/a n/a n/a 0.00
    Shareholders Equity
    		 2.76B 2.16B 1.17B 760.65M
    Total Investments
    		 111.27M 146.05M 1.75M 2.77M

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