Watchlist Price Alert

Talos Energy Inc. (TALO)

NYSE: TALO · Real-Time Price · USD

7.30

0.17 (2.38%)

At close: May 02, 2025, 3:59 PM

7.40

1.37%

After-hours: May 02, 2025, 05:29 PM EDT

Talos Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	34.23M	32.38M	107.86M	106.95M	87.02M	90.68M	89.11M	45.73M	139.91M	89.92M	78.86M	13.3M	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	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	n/a	n/a	64.46M
Long-Term Investments	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	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
Other Long-Term Assets	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	44.13M	94.62M	63.12M	39.75M	62.11M	19.7M	18.12M	22.02M	11.92M	12.3M	17.4M	3.61M	3.63M	-32.23M
Receivables	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	175.14M	139.4M	141.52M	150.48M	124.39M	157.68M	175.07M	151.35M	153.66M	156.22M	110.92M	77.95M	76.48M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	44.64M	44.65M	40.34M	25.54M	27.04M	80.59M	43.4M	17.45M	21.16M	20.28M	20.07M	18.93M	14.48M	14.46M	9.18M	7.73M	9.25M	9.91M	9.99M	115.63M	52.07M	53.44M	777K	840K	n/a
Other Current Assets	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	8.73M	40.52M	74.65M	194.6M	16.69M	45.01M	25.72M	14.02M	84.36M	9.9M	27.26M	12.13M	17.44M	n/a
Total Current Assets	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	247.39M	256.44M	369.71M	502.3M	293.98M	332.75M	328.27M	238.65M	416.85M	306.54M	268.73M	124.24M	144.88M	32.23M
Property-Plant & Equipment	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	2.54B	2.82B	2.74B	2.7B	2.23B	2.26B	2.25B	2.18B	2.05B	2.04B	2B	1.07B	1.09B	n/a
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	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	5.53B	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	2.59B	2.92B	2.8B	2.74B	2.3B	2.28B	2.26B	2.2B	2.06B	2.05B	2.02B	1.07B	1.09B	-32.23M
Total Assets	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	2.83B	3.17B	3.17B	3.24B	2.59B	2.61B	2.59B	2.44B	2.48B	2.36B	2.28B	1.2B	1.24B	n/a
Account Payables	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	104.86M	110.89M	104.15M	58.75M	71.36M	95.74M	115.09M	62.55M	51.02M	37.81M	38.73M	123.41M	72.68M	n/a
Deferred Revenue	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	250.71M	265.27M	253.34M	223.19M	257.85M	291.38M	304.83M	302.52M	306.33M	277.63M	286.2M	n/a	87.17M	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	448K	443K	439K	434K	n/a	24.98M	n/a
Other Current Liabilities	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	118.28M	89.88M	74.12M	44.71M	83.2M	69.65M	86.98M	108.8M	91.59M	259.59M	251.9M	116.8M	104.89M	n/a
Total Current Liabilities	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	447.53M	434.42M	407.88M	308.75M	370.45M	411.36M	458.15M	424.58M	380.42M	510.71M	495.63M	300.64M	323.47M	n/a
Long-Term Debt	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	985.51M	994.75M	997.04M	1.03B	732.98M	697.19M	697.13M	665.93M	654.86M	654.32M	627.97M	672.96M	672.58M	235.81M
Other Long-Term Liabilities	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	416.12M	441.83M	455.95M	482.24M	328.51M	411.26M	423.07M	433.82M	437.21M	408.95M	387.63M	208.63M	297.33M	-235.81M
Total Long-Term Liabilities	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	1.46B	1.46B	1.47B	1.53B	1.14B	1.13B	1.14B	1.12B	1.09B	1.15B	1.1B	971.99M	969.91M	n/a
Total Liabilities	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	1.91B	1.89B	1.88B	1.84B	1.51B	1.54B	1.59B	1.54B	1.47B	1.66B	1.6B	1.27B	1.29B	n/a
Total Debt	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	1.01B	1.02B	1.02B	1.05B	751.81M	715.86M	714.08M	683.28M	655.3M	654.76M	628.4M	672.96M	697.56M	n/a
Common Stock	1.87M	1.87M	1.87M	1.87M	1.27M	1.27M	1.27M	1.27M	826K	826K	825K	825K	819K	819K	819K	817K	813K	730K	684K	652K	542K	542K	542K	542K	542K	542K	542K	n/a	312K	n/a
Retained Earnings	-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	-734.01M	-303.27M	-251.27M	-110.66M	-268.41M	-268.71M	-342.01M	-436.77M	-327.14M	-625.05M	-638.3M	n/a	-548.35M	n/a
Comprehensive Income	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	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	n/a	n/a	n/a	n/a	6.99M
Shareholders Equity	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	926.6M	1.28B	1.29B	1.39B	1.08B	1.07B	998.04M	899.99M	1.01B	699.76M	685.85M	-77.13M	-54.09M	6.99M
Total Investments	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	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	64.46M