Talos Energy Inc. (BMV:TALO)

Talos Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.29	108.17	33.64	44.15	69.85	34.23
Cash & Short-Term Investments	357.29	108.17	33.64	44.15	69.85	34.23
Cash Growth	845.28%	221.59%	-23.80%	-36.80%	104.05%	-60.66%
Accounts Receivable	209.9	236.69	178.98	54.7	173.24	106.22
Other Receivables	130.5	167.56	98.63	31.71	46.23	68.92
Total Trade Receivables	340.4	404.26	277.61	86.41	219.47	175.14
Other Current Assets	172.95	150.67	110.93	454.51	50.68	38.02
Total Current Assets	870.65	659.38	422.18	367.83	340	247.39
Net Property, Plant & Equipment	4,757	5,227	4,052	2,649	2,394	2,543
Long-Term Investments	112.59	111.27	146.05	1.74	-	-
Other Long-Term Assets	184.25	194.58	196.36	39.87	32.52	44.13
Total Assets	5,925	6,192	4,816	3,059	2,767	2,835
Accounts Payable	105.36	117.06	84.19	128.17	85.82	104.86
Accrued Expenses	417.92	453.67	325.04	308.32	227.04	200.79
Current Portion of Long-Term Debt	-	-	33.06	-	6.06	-
Current Portion of Leases	3.82	3.84	2.67	1.94	1.72	1.79
Other Current Liabilities	185.03	148.49	133.66	168.62	279.9	140.09
Total Current Liabilities	712.13	723.06	578.62	607.06	600.53	447.53
Long-Term Debt	1,224	1,221	992.61	585.34	956.67	985.51
Long-Term Leases	13.78	15.49	18.21	14.86	16.33	18.55
Other Long-Term Liabilities	1,456	1,472	1,072	685.8	432.64	456.35
Total Long-Term Liabilities	2,693	2,709	2,083	1,286	1,406	1,460
Total Liabilities	3,406	3,432	2,661	1,893	2,006	1,908
Common Stock	1.88	1.87	1.28	0.83	0.82	0.81
Treasury Stock	-147.42	-92.69	-47.5	-	-	-
Additional Paid-in Capital	3,284	3,275	2,549	1,700	1,677	1,660
Retained Earnings	-619.92	-424.11	-347.72	-535.05	-916.96	-734.01
Shareholders' Equity	2,519	2,760	2,155	1,166	760.65	926.6
Total Liabilities & Equity	5,925	6,192	4,816	3,059	2,767	2,835
Total Debt	1,241	1,241	1,047	602.14	980.77	1,006
Net Cash (Debt)	-884.05	-1,133	-1,013	-557.99	-910.92	-971.63
Net Cash Per Share	-4.92	-6.45	-8.39	-6.67	-11.14	-14.36
Book Value	2,519	2,760	2,155	1,166	760.65	926.6
Book Value Per Share	14.02	15.72	17.85	13.93	9.30	13.69
Tangible Book Value	2,519	2,760	2,155	1,166	760.65	926.6
Tangible Book Value Per Share	14.02	15.72	17.85	13.93	9.30	13.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.