Talos Energy Inc. (TALO)

Talos Energy Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q