Talos Energy Inc. (TALO)

Talos Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.36	136	44.15	69.85	34.23	87.02
Cash & Cash Equivalents	124.36	136	44.15	69.85	34.23	87.02
Cash Growth	6.16%	208.07%	-36.80%	104.05%	-60.66%	-38.35%
Receivables	392.69	258.31	205.3	201.41	156.69	124.39
Other Current Assets	23.86	27.86	118.39	68.75	56.47	82.57
Total Current Assets	540.91	422.18	367.83	340	247.39	293.98
Property, Plant & Equipment	5,650	4,106	2,675	2,412	2,562	2,241
Long-Term Investments	124.66	162.26	1.75	0	0	0
Other Long-Term Assets	119.21	125.87	14.33	15.07	25.2	54.38
Total Long-Term Assets	5,893	4,394	2,691	2,427	2,587	2,295
Total Assets	6,434	4,816	3,059	2,767	2,835	2,589
Accounts Payable	136.83	84.19	128.17	85.82	104.86	71.36
Current Debt	3.54	35.73	1.94	7.78	1.79	1.59
Other Current Liabilities	556.49	458.7	476.94	506.94	340.88	297.5
Total Current Liabilities	696.86	578.62	607.06	600.53	447.53	370.45
Long-Term Debt	1,552	1,011	600.2	973	1,004	750.22
Other Long-Term Liabilities	1,433	1,072	685.8	432.64	456.35	390.53
Total Long-Term Liabilities	2,985	2,083	1,286	1,406	1,460	1,141
Total Liabilities	3,682	2,661	1,893	2,006	1,908	1,511
Total Debt	1,556	1,047	602.14	980.77	1,006	751.81
Debt Growth	49.69%	73.81%	-38.61%	-2.49%	33.79%	14.73%
Retained Earnings	-460.16	-347.72	-535.05	-916.96	-734.01	-268.41
Shareholders' Equity	2,752	2,155	1,166	760.65	926.6	1,078
Net Cash / Debt	-1,431.41	-910.55	-557.99	-910.92	-971.63	-664.79
Net Cash Per Share	-9.03	-7.54	-6.67	-11.14	-14.36	-12.22
Working Capital	-155.95	-156.44	-239.23	-260.52	-200.14	-76.47
Book Value Per Share	17.36	17.98	14.14	9.30	13.69	19.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).