Talos Energy Inc. (TALO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Talos Energy Inc.

    NYSE: TALO · Real-Time Price · USD
    9.84
    0.39 (4.13%)
    At close: Oct 03, 2025, 3:59 PM
    9.99
    1.52%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    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
    Book Value
    		 2.76B 2.16B 1.17B 760.65M
    Book Value Per Share
    		 15.72 17.98 14.14 9.30
    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 n/a
    Shareholders Equity
    		 2.76B 2.16B 1.17B 760.65M
    Total Investments
    		 111.27M 146.05M 1.75M 2.77M

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