Talos Energy Inc. (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332.69	108.17	33.64	44.15	69.85	34.23
Cash & Short-Term Investments	332.69	108.17	33.64	44.15	69.85	34.23
Cash Growth	630.51%	221.59%	-23.80%	-36.80%	104.05%	-60.66%
Accounts Receivable	332.58	370.26	258.31	205.3	201.41	156.69
Other Receivables	-	34	19.3	6.68	18.06	18.45
Receivables	332.58	404.26	277.61	211.98	219.47	175.14
Prepaid Expenses	93.01	77.49	64.39	84.76	48.04	29.29
Other Current Assets	52.62	69.47	46.54	26.95	2.64	8.74
Total Current Assets	810.9	659.38	422.18	367.83	340	247.39
Property, Plant & Equipment	4,601	5,227	4,052	2,649	2,394	2,543
Long-Term Investments	111.59	111.27	146.05	1.75	-	-
Other Long-Term Assets	156.75	176.83	180.15	39.87	32.52	44.13
Total Assets	5,699	6,192	4,816	3,059	2,767	2,835
Accounts Payable	80.12	117.06	84.19	128.17	85.82	104.86
Accrued Expenses	387.75	453.67	325.04	308.32	227.04	200.79
Current Portion of Long-Term Debt	-	-	33.06	-	6.06	-
Current Portion of Leases	24.66	23.43	20.5	18.25	28.8	23.6
Other Current Liabilities	144.59	128.91	115.82	152.31	252.82	118.28
Total Current Liabilities	637.12	723.06	578.62	607.06	600.53	447.53
Long-Term Debt	1,225	1,221	992.61	585.34	956.67	985.51
Long-Term Leases	108.59	127.13	149.44	163.92	29.47	58.78
Other Long-Term Liabilities	1,347	1,361	940.49	536.73	419.5	416.12
Total Liabilities	3,318	3,432	2,661	1,893	2,006	1,908
Common Stock	1.89	1.87	1.28	0.83	0.82	0.81
Additional Paid-In Capital	3,290	3,275	2,549	1,700	1,677	1,660
Retained Earnings	-715.82	-424.11	-347.72	-535.05	-916.96	-734.01
Treasury Stock	-195.69	-92.69	-47.5	-	-	-
Shareholders' Equity	2,382	2,760	2,155	1,166	760.65	926.6
Total Liabilities & Equity	5,699	6,192	4,816	3,059	2,767	2,835
Total Debt	1,358	1,372	1,196	767.51	1,021	1,068
Net Cash (Debt)	-1,025	-1,264	-1,162	-723.36	-951.14	-1,034
Net Cash Per Share	-5.77	-7.20	-9.62	-8.64	-11.63	-15.28
Filing Date Shares Outstanding	169.99	180.06	158.63	126.37	81.88	81.28
Total Common Shares Outstanding	169.99	180.02	124.08	82.57	81.88	81.28
Working Capital	173.78	-63.67	-156.44	-239.23	-260.52	-200.14
Book Value Per Share	14.00	15.33	17.37	14.12	9.29	11.40
Tangible Book Value	2,380	2,760	2,155	1,166	760.65	926.6
Tangible Book Value Per Share	14.00	15.33	17.37	14.12	9.29	11.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q