Talos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	332.09	188.17	33.64	44.15	69.85	34.23
Cash & Short-Term Investments	332.09	188.17	33.64	44.15	69.85	34.23
Cash Growth	629.20%	459.42%	-23.80%	-36.80%	104.05%	-60.66%
Accounts Receivable	52.58	104.46	277.61	211.98	219.47	175.14
Inventory	20	20	-	-	-	-
Other Current Assets	33.09	67.47	110.93	111.71	50.68	38.02
Total Current Assets	437.76	380.1	422.18	367.83	340	247.39
Net Property, Plant & Equipment	4,697	4,577	4,052	2,649	2,394	2,543
Goodwill	1.1	1.1	-	-	-	-
Long-Term Investments	11.9	11.9	146.05	1.75	-	-
Other Long-Term Assets	99.18	88.32	196.36	39.87	32.52	44.13
Total Assets	5,247	5,020	4,816	3,059	2,767	2,835
Accounts Payable	80.12	117.06	84.19	128.17	85.82	104.86
Accrued Expenses	327.93	386.02	325.04	308.32	227.04	200.79
Current Portion of Long-Term Debt	-	-	33.06	-	6.06	-
Current Portion of Leases	10	10	2.67	1.94	1.72	1.79
Other Current Liabilities	158	143.72	133.66	168.62	279.9	140.09
Total Current Liabilities	677.12	723.06	578.62	607.06	600.53	447.53
Long-Term Debt	1,235	1,221	992.61	585.34	956.67	985.51
Long-Term Leases	-	-	18.21	14.86	16.33	18.55
Other Long-Term Liabilities	1,458	1,531	1,072	685.8	432.64	456.35
Total Long-Term Liabilities	2,693	2,752	2,083	1,286	1,406	1,460
Total Liabilities	3,370	3,475	2,661	1,893	2,006	1,908
Common Stock	1.89	1.87	1.28	0.83	0.82	0.81
Treasury Stock	-434.95	-62.61	-47.5	-	-	-
Additional Paid-in Capital	3,290	3,275	2,549	1,700	1,677	1,660
Retained Earnings	-775	-424.14	-347.72	-535.05	-916.96	-734.01
Total Common Shareholders' Equity	2,081	2,790	2,155	1,166	760.65	926.6
Minority Interest	29.97	25.42	-	-	-	-
Shareholders' Equity	2,111	2,810	2,155	1,166	760.65	926.6
Total Liabilities & Equity	5,481	6,285	4,816	3,059	2,767	2,835
Total Debt	1,245	1,231	1,047	602.14	980.77	1,006
Net Cash (Debt)	-912.86	-1,043	-1,013	-557.99	-910.92	-971.63
Net Cash Per Share	-5.13	-5.94	-8.39	-6.67	-11.14	-14.36
Book Value	2,081	2,790	2,155	1,166	760.65	926.6
Book Value Per Share	11.69	15.89	17.85	13.93	9.30	13.69
Tangible Book Value	2,080	2,789	2,155	1,166	760.65	926.6
Tangible Book Value Per Share	11.69	15.88	17.85	13.93	9.30	13.69

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q