Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
11.15
-0.03 (-0.22%)
Dec 3, 2024, 1:40 PM EST - Market open
Talos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 45.54 | 33.64 | 44.15 | 69.85 | 34.23 | 87.02 | Upgrade
|
| Cash & Short-Term Investments | 45.54 | 33.64 | 44.15 | 69.85 | 34.23 | 87.02 | Upgrade
|
| Cash Growth | 234.11% | -23.80% | -36.80% | 104.05% | -60.66% | -37.80% | Upgrade
|
| Accounts Receivable | 356.72 | 258.31 | 205.3 | 201.41 | 156.69 | 124.39 | Upgrade
|
| Other Receivables | 36.42 | 19.3 | 6.68 | 18.06 | 18.45 | 6.35 | Upgrade
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| Receivables | 393.14 | 277.61 | 211.98 | 219.47 | 175.14 | 130.74 | Upgrade
|
| Prepaid Expenses | 93.2 | 64.39 | 84.76 | 48.04 | 29.29 | 65.88 | Upgrade
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| Other Current Assets | 123.68 | 46.54 | 26.95 | 2.64 | 8.74 | 10.35 | Upgrade
|
| Total Current Assets | 655.56 | 422.18 | 367.83 | 340 | 247.39 | 293.98 | Upgrade
|
| Property, Plant & Equipment | 5,421 | 4,052 | 2,649 | 2,394 | 2,543 | 2,233 | Upgrade
|
| Long-Term Investments | 109.14 | 146.05 | 1.75 | - | - | - | Upgrade
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| Other Long-Term Assets | 195.91 | 180.15 | 39.87 | 32.52 | 44.13 | 62.11 | Upgrade
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| Total Assets | 6,399 | 4,816 | 3,059 | 2,767 | 2,835 | 2,589 | Upgrade
|
| Accounts Payable | 161.51 | 84.19 | 128.17 | 85.82 | 104.86 | 71.36 | Upgrade
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| Accrued Expenses | 405.26 | 325.04 | 308.32 | 227.04 | 200.79 | 196.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 33.06 | - | 6.06 | - | - | Upgrade
|
| Current Portion of Leases | 23.07 | 20.5 | 18.25 | 28.8 | 23.6 | 19.1 | Upgrade
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| Other Current Liabilities | 88.05 | 115.82 | 152.31 | 252.82 | 118.28 | 83.2 | Upgrade
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| Total Current Liabilities | 677.89 | 578.62 | 607.06 | 600.53 | 447.53 | 370.45 | Upgrade
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| Long-Term Debt | 1,338 | 992.61 | 585.34 | 956.67 | 985.51 | 732.98 | Upgrade
|
| Long-Term Leases | 133.05 | 149.44 | 163.92 | 29.47 | 58.78 | 79.27 | Upgrade
|
| Other Long-Term Liabilities | 1,176 | 940.49 | 536.73 | 419.5 | 416.12 | 328.51 | Upgrade
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| Total Liabilities | 3,581 | 2,661 | 1,893 | 2,006 | 1,908 | 1,511 | Upgrade
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| Common Stock | 1.87 | 1.28 | 0.83 | 0.82 | 0.81 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 3,268 | 2,549 | 1,700 | 1,677 | 1,660 | 1,346 | Upgrade
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| Retained Earnings | -359.6 | -347.72 | -535.05 | -916.96 | -734.01 | -268.41 | Upgrade
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| Treasury Stock | -92.69 | -47.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,818 | 2,155 | 1,166 | 760.65 | 926.6 | 1,078 | Upgrade
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| Total Liabilities & Equity | 6,399 | 4,816 | 3,059 | 2,767 | 2,835 | 2,589 | Upgrade
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| Total Debt | 1,494 | 1,196 | 767.51 | 1,021 | 1,068 | 831.35 | Upgrade
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| Net Cash (Debt) | -1,448 | -1,162 | -723.36 | -951.14 | -1,034 | -744.33 | Upgrade
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| Net Cash Per Share | -8.95 | -9.62 | -8.64 | -11.63 | -15.28 | -13.68 | Upgrade
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| Filing Date Shares Outstanding | 179.96 | 158.63 | 126.37 | 81.88 | 81.28 | 54.2 | Upgrade
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| Total Common Shares Outstanding | 179.96 | 124.08 | 82.57 | 81.88 | 81.28 | 54.2 | Upgrade
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| Working Capital | -22.33 | -156.44 | -239.23 | -260.52 | -200.14 | -76.47 | Upgrade
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| Book Value Per Share | 15.66 | 17.37 | 14.12 | 9.29 | 11.40 | 19.90 | Upgrade
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| Tangible Book Value | 2,818 | 2,155 | 1,166 | 760.65 | 926.6 | 1,078 | Upgrade
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| Tangible Book Value Per Share | 15.66 | 17.37 | 14.12 | 9.29 | 11.40 | 19.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.