Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
7.29
+0.06 (0.83%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Talos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 108.17 | 33.64 | 44.15 | 69.85 | 34.23 | Upgrade
|
| Cash & Short-Term Investments | 108.17 | 33.64 | 44.15 | 69.85 | 34.23 | Upgrade
|
| Cash Growth | 221.59% | -23.80% | -36.80% | 104.05% | -60.66% | Upgrade
|
| Accounts Receivable | 370.26 | 258.31 | 205.3 | 201.41 | 156.69 | Upgrade
|
| Other Receivables | 34 | 19.3 | 6.68 | 18.06 | 18.45 | Upgrade
|
| Receivables | 404.26 | 277.61 | 211.98 | 219.47 | 175.14 | Upgrade
|
| Prepaid Expenses | 77.49 | 64.39 | 84.76 | 48.04 | 29.29 | Upgrade
|
| Other Current Assets | 69.47 | 46.54 | 26.95 | 2.64 | 8.74 | Upgrade
|
| Total Current Assets | 659.38 | 422.18 | 367.83 | 340 | 247.39 | Upgrade
|
| Property, Plant & Equipment | 5,227 | 4,052 | 2,649 | 2,394 | 2,543 | Upgrade
|
| Long-Term Investments | 111.27 | 146.05 | 1.75 | - | - | Upgrade
|
| Other Long-Term Assets | 176.83 | 180.15 | 39.87 | 32.52 | 44.13 | Upgrade
|
| Total Assets | 6,192 | 4,816 | 3,059 | 2,767 | 2,835 | Upgrade
|
| Accounts Payable | 117.06 | 84.19 | 128.17 | 85.82 | 104.86 | Upgrade
|
| Accrued Expenses | 453.67 | 325.04 | 308.32 | 227.04 | 200.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.06 | - | 6.06 | - | Upgrade
|
| Current Portion of Leases | 23.43 | 20.5 | 18.25 | 28.8 | 23.6 | Upgrade
|
| Other Current Liabilities | 128.91 | 115.82 | 152.31 | 252.82 | 118.28 | Upgrade
|
| Total Current Liabilities | 723.06 | 578.62 | 607.06 | 600.53 | 447.53 | Upgrade
|
| Long-Term Debt | 1,221 | 992.61 | 585.34 | 956.67 | 985.51 | Upgrade
|
| Long-Term Leases | 127.13 | 149.44 | 163.92 | 29.47 | 58.78 | Upgrade
|
| Other Long-Term Liabilities | 1,361 | 940.49 | 536.73 | 419.5 | 416.12 | Upgrade
|
| Total Liabilities | 3,432 | 2,661 | 1,893 | 2,006 | 1,908 | Upgrade
|
| Common Stock | 1.87 | 1.28 | 0.83 | 0.82 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 3,275 | 2,549 | 1,700 | 1,677 | 1,660 | Upgrade
|
| Retained Earnings | -424.11 | -347.72 | -535.05 | -916.96 | -734.01 | Upgrade
|
| Treasury Stock | -92.69 | -47.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,760 | 2,155 | 1,166 | 760.65 | 926.6 | Upgrade
|
| Total Liabilities & Equity | 6,192 | 4,816 | 3,059 | 2,767 | 2,835 | Upgrade
|
| Total Debt | 1,372 | 1,196 | 767.51 | 1,021 | 1,068 | Upgrade
|
| Net Cash (Debt) | -1,264 | -1,162 | -723.36 | -951.14 | -1,034 | Upgrade
|
| Net Cash Per Share | -7.20 | -9.62 | -8.64 | -11.63 | -15.28 | Upgrade
|
| Filing Date Shares Outstanding | 180.06 | 158.63 | 126.37 | 81.88 | 81.28 | Upgrade
|
| Total Common Shares Outstanding | 180.02 | 124.08 | 82.57 | 81.88 | 81.28 | Upgrade
|
| Working Capital | -63.67 | -156.44 | -239.23 | -260.52 | -200.14 | Upgrade
|
| Book Value Per Share | 15.33 | 17.37 | 14.12 | 9.29 | 11.40 | Upgrade
|
| Tangible Book Value | 2,760 | 2,155 | 1,166 | 760.65 | 926.6 | Upgrade
|
| Tangible Book Value Per Share | 15.33 | 17.37 | 14.12 | 9.29 | 11.40 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.