Talos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	362.81	108.17	33.64	44.15	69.85
Cash & Short-Term Investments	362.81	108.17	33.64	44.15	69.85
Cash Growth	235.40%	221.59%	-23.80%	-36.80%	104.05%
Accounts Receivable	299.32	370.26	258.31	205.3	201.41
Other Receivables	23.74	34	19.3	6.68	18.06
Receivables	323.06	404.26	277.61	211.98	219.47
Prepaid Expenses	83.08	77.49	64.39	84.76	48.04
Other Current Assets	72.36	69.47	46.54	26.95	2.64
Total Current Assets	841.31	659.38	422.18	367.83	340
Property, Plant & Equipment	4,447	5,227	4,052	2,649	2,394
Long-Term Investments	112.38	111.27	146.05	1.75	-
Other Long-Term Assets	131.88	176.83	180.15	39.87	32.52
Total Assets	5,552	6,192	4,816	3,059	2,767
Accounts Payable	92.98	117.06	84.19	128.17	85.82
Accrued Expenses	398.96	453.67	325.04	308.32	227.04
Current Portion of Long-Term Debt	-	-	33.06	-	6.06
Current Portion of Leases	25.13	23.43	20.5	18.25	28.8
Other Current Liabilities	127.65	128.91	115.82	152.31	252.82
Total Current Liabilities	644.72	723.06	578.62	607.06	600.53
Long-Term Debt	1,226	1,221	992.61	585.34	956.67
Long-Term Leases	102.13	127.13	149.44	163.92	29.47
Other Long-Term Liabilities	1,411	1,361	940.49	536.73	419.5
Total Liabilities	3,384	3,432	2,661	1,893	2,006
Common Stock	1.89	1.87	1.28	0.83	0.82
Additional Paid-In Capital	3,297	3,275	2,549	1,700	1,677
Retained Earnings	-918.4	-424.11	-347.72	-535.05	-916.96
Treasury Stock	-212.14	-92.69	-47.5	-	-
Total Common Equity	2,168	2,760	2,155	1,166	760.65
Minority Interest	0.14	-	-	-	-
Shareholders' Equity	2,168	2,760	2,155	1,166	760.65
Total Liabilities & Equity	5,552	6,192	4,816	3,059	2,767
Total Debt	1,353	1,372	1,196	767.51	1,021
Net Cash (Debt)	-990.64	-1,264	-1,162	-723.36	-951.14
Net Cash Per Share	-5.66	-7.20	-9.62	-8.64	-11.63
Filing Date Shares Outstanding	168.51	180.06	158.63	126.37	81.88
Total Common Shares Outstanding	168.51	180.02	124.08	82.57	81.88
Working Capital	196.59	-63.67	-156.44	-239.23	-260.52
Book Value Per Share	12.87	15.33	17.37	14.12	9.29
Tangible Book Value	2,168	2,760	2,155	1,166	760.65
Tangible Book Value Per Share	12.87	15.33	17.37	14.12	9.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.