Talos Energy Inc. (TALO)
9.66
0.15 (1.58%)
At close: Mar 31, 2025, 10:45 AM
Talos Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 108.17M | 33.64M | 44.15M | 69.85M | 34.23M | 87.02M | 139.91M | 32.19M | 32.23M | 10.76M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.58M |
| Long-Term Investments | 111.27M | 146.05M | 1.75M | 2.77M | 945K | n/a | n/a | 345K | n/a | n/a |
| Other Long-Term Assets | 5.37B | 196.36M | 39.87M | 29.75M | 43.19M | 62.11M | 11.92M | 3.28M | 13.66M | 18.47M |
| Receivables | 17.75M | 277.61M | 211.98M | 219.47M | 175.14M | 124.39M | 153.66M | 88.97M | 69.54M | 94.2M |
| Inventory | n/a | n/a | 25.54M | 49.01M | 36.16M | 74.27M | 115.63M | 840K | 1.09M | 535K |
| Other Current Assets | 533.46M | 110.93M | 111.7M | 50.68M | 38.02M | 82.57M | 123.28M | 22.88M | 52.59M | 6.35M |
| Total Current Assets | 659.38M | 422.18M | 367.83M | 340M | 247.39M | 293.98M | 416.85M | 144.88M | 155.45M | 150.42M |
| Property-Plant & Equipment | 46.36M | 4.05B | 2.65B | 2.39B | 2.54B | 2.23B | 2.05B | 1.09B | 1.04B | 1.24B |
| Goodwill & Intangibles | n/a | 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 | 1.26B |
| Total Assets | 6.19B | 4.82B | 3.06B | 2.77B | 2.83B | 2.59B | 2.48B | 1.24B | 1.21B | 1.41B |
| Account Payables | 117.06M | 84.19M | 128.17M | 85.81M | 104.86M | 71.36M | 51.02M | 72.68M | 69.84M | 82.21M |
| Deferred Revenue | n/a | n/a | n/a | 287.35M | 250.71M | 257.85M | 306.33M | 160.66M | -408K | n/a |
| Short-Term Debt | 3.84M | 53.56M | 18.25M | 34.86M | 23.6M | 19.1M | 443K | 24.98M | n/a | n/a |
| Other Current Liabilities | 602.16M | 440.86M | 460.63M | 479.85M | 319.07M | 279.99M | 328.96M | 225.81M | 121.35M | 77.02M |
| Total Current Liabilities | 723.05M | 578.62M | 607.06M | 600.53M | 447.53M | 370.45M | 380.42M | 323.47M | 191.18M | 159.22M |
| Long-Term Debt | 1.24B | 1.14B | 749.26M | 973M | 1B | 750.22M | 654.86M | 672.58M | 701.17M | 1.06B |
| Other Long-Term Liabilities | 1.47B | 940.49M | 536.73M | 432.64M | 456.35M | 390.53M | 437.21M | 297.33M | 312.95M | 229.78M |
| Total Long-Term Liabilities | 2.71B | 2.08B | 1.29B | 1.41B | 1.46B | 1.14B | 1.09B | 969.91M | 1.01B | 1.29B |
| Total Liabilities | 3.43B | 2.66B | 1.89B | 2.01B | 1.91B | 1.51B | 1.47B | 1.29B | 1.21B | 1.45B |
| Total Debt | 1.24B | 1.2B | 602.14M | 980.77M | 1.01B | 751.81M | 655.3M | 697.56M | 701.17M | 1.06B |
| Common Stock | 1.87M | 1.27M | 826K | 819K | 813K | 542K | 542K | 312K | 56K | 553K |
| Retained Earnings | -424.11M | -347.72M | -535.05M | -916.96M | -734.01M | -268.41M | -327.14M | -544.27M | -2.3B | -1.71B |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a | 17.95M |
| Shareholders Equity | 2.76B | 2.16B | 1.17B | 760.65M | 926.6M | 1.08B | 1.01B | -54.09M | 6.99M | -39.79M |
| Total Investments | 111.27M | 146.05M | 1.75M | 2.77M | 945K | n/a | n/a | 345K | n/a | 38.58M |