Talos Energy Inc. (TALO)
NYSE: TALO
· Real-Time Price · USD
8.33
0.02 (0.24%)
At close: Aug 14, 2025, 3:59 PM
8.34
0.12%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Talos Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 357.29M | 202.95M | 108.17M | 45.54M | 37.8M | 21M | 33.64M | 13.63M | 17.52M | 16.17M | 44.15M | 64.49M | 108.48M | 78.35M | 69.85M | 59.43M | 65.35M | 64.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 112.59M | 110.78M | 111.27M | 109.14M | 109.69M | 233.37M | 282.17M | 141.68M | 22.44M | 22.02M | 1.75M | 2.12M | 1.13M | 2.67M | 2.77M | 49K | 42K | 2.12M |
Other Long-Term Assets | 4.9B | 149.05M | 194.57M | 5.59B | 193.15M | 74M | 60.24M | 180.21M | 187.19M | 186.54M | 39.87M | 53.52M | 28.93M | 29.43M | 29.75M | 43.15M | 42.79M | 41.53M |
Receivables | 18.67M | 372.22M | 404.26M | 393.14M | 413.58M | 409.35M | 277.61M | 285.93M | 274.18M | 268.35M | 211.98M | 201.81M | 282.17M | 278.25M | 219.47M | 146.56M | 188.27M | 190.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.64M | 44.65M | 40.34M | 25.54M | 27.04M | 80.59M | 43.4M | 17.45M | 21.16M | 20.28M | 20.07M |
Other Current Assets | 494.69M | 50.78M | 69.47M | 123.67M | 34.53M | 34.79M | 46.54M | 25.95M | 62.77M | 66.45M | 26.95M | 29.28M | 7.93M | 1.81M | 2.64M | 1.72M | 1.78M | 3.48M |
Total Current Assets | 870.64M | 708.79M | 659.38M | 655.56M | 565.78M | 540.91M | 422.18M | 411.59M | 440.17M | 411.1M | 367.83M | 371.98M | 475.49M | 401.81M | 340M | 253.73M | 304.22M | 292M |
Property-Plant & Equipment | 45.58M | 5.16B | 5.23B | 46.9M | 5.49B | 5.59B | 4.05B | 4.02B | 4.16B | 4.18B | 2.65B | 2.39B | 2.36B | 2.38B | 2.39B | 2.49B | 2.51B | 2.5B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.05B | 5.42B | 5.53B | 5.74B | 5.8B | 5.89B | 4.39B | 4.34B | 4.37B | 4.38B | 2.69B | 2.44B | 2.39B | 2.41B | 2.43B | 2.53B | 2.55B | 2.55B |
Total Assets | 5.92B | 6.13B | 6.19B | 6.4B | 6.36B | 6.43B | 4.82B | 4.75B | 4.81B | 4.8B | 3.06B | 2.81B | 2.86B | 2.81B | 2.77B | 2.79B | 2.85B | 2.84B |
Account Payables | 105.36M | 107.36M | 117.06M | 161.51M | 91.87M | 136.83M | 84.19M | 125.56M | 184.18M | 184.47M | 128.17M | 109.96M | 102.39M | 91.16M | 85.81M | 106.1M | 111.13M | 72.77M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 359.01M | 371.57M | n/a | n/a | n/a | 325.28M | n/a | 287.35M | 242.97M | 295.84M | 249.18M |
Short-Term Debt | 3.82M | n/a | 3.84M | n/a | n/a | n/a | 33.06M | 33.11M | 33.16M | 33.2M | n/a | n/a | n/a | 6.06M | 6.06M | 6.06M | 6.06M | n/a |
Other Current Liabilities | 602.95M | 186.23M | 602.16M | 512.45M | 148.85M | 173.86M | 115.82M | 161.13M | 140.37M | 156.84M | 152.31M | 171.26M | 299.98M | 365.07M | 252.81M | 304.9M | 282.28M | 180.84M |
Total Current Liabilities | 712.13M | 672.78M | 723.05M | 677.89M | 711.64M | 696.86M | 578.62M | 629.8M | 691.88M | 671.19M | 607.06M | 556.33M | 701.34M | 705.59M | 600.53M | 635.83M | 674.74M | 482.24M |
Long-Term Debt | 1.24B | 1.22B | 1.22B | 1.34B | 1.44B | 1.53B | 992.61M | 1.02B | 1B | 977.01M | 585.34M | 652.11M | 788.47M | 925.08M | 956.67M | 978.78M | 976.57M | 1.05B |
Other Long-Term Liabilities | 1.46B | 1.49B | 1.49B | 1.55B | 1.35B | 1.31B | 940.49M | 1.02B | 1.03B | 1.06B | 685.8M | 434.69M | 460.42M | 468.84M | 419.5M | 480.15M | 496.05M | 482.92M |
Total Long-Term Liabilities | 2.69B | 2.73B | 2.71B | 2.9B | 2.92B | 2.99B | 2.08B | 2.06B | 2.05B | 2.06B | 1.29B | 1.1B | 1.26B | 1.41B | 1.41B | 1.48B | 1.49B | 1.55B |
Total Liabilities | 3.41B | 3.4B | 3.43B | 3.58B | 3.64B | 3.68B | 2.66B | 2.69B | 2.74B | 2.73B | 1.89B | 1.66B | 1.97B | 2.12B | 2.01B | 2.11B | 2.17B | 2.03B |
Total Debt | 1.24B | 1.24B | 1.24B | 1.36B | 1.6B | 1.7B | 1.2B | 1.07B | 1.06B | 1.04B | 602.14M | 668.89M | 805.68M | 948.77M | 980.77M | 1B | 1B | 1.07B |
Common Stock | 1.88M | 1.88M | 1.87M | 1.87M | 1.87M | 1.87M | 1.27M | 1.27M | 1.27M | 1.27M | 826K | 826K | 825K | 825K | 819K | 819K | 819K | 817K |
Retained Earnings | -619.91M | -433.98M | -424.11M | -359.6M | -447.77M | -460.16M | -347.72M | -433.62M | -431.51M | -445.19M | -535.05M | -537.8M | -788.26M | -983.4M | -916.96M | -997.98M | -981.28M | -855.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B | 2.06B | 2.06B | 2.06B | 1.17B | 1.16B | 897.51M | 695.13M | 760.65M | 674.62M | 686.42M | 807.15M |
Total Investments | n/a | 110.78M | 111.27M | 109.14M | 109.69M | 233.37M | 282.17M | 141.68M | 22.44M | 22.02M | 1.75M | 2.12M | 1.13M | 2.67M | 2.77M | 49K | 42K | 2.12M |