Talos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	136	44.15	69.85	34.23	87.02	141.16	33.43	33.43	24.6
Cash & Cash Equivalents	136	44.15	69.85	34.23	87.02	141.16	33.43	33.43	24.6
Cash Growth	208.07%	-36.80%	104.05%	-60.66%	-38.35%	322.22%	0%	35.88%	-
Receivables	258.31	205.3	201.41	156.69	124.39	123.27	76.48	67.44	33.93
Inventory	0	0	0	0	0	0	0.84	1.09	1.8
Other Current Assets	27.86	118.39	68.75	56.47	82.57	152.42	34.13	53.49	226.5
Total Current Assets	422.18	367.83	340	247.39	293.98	416.85	144.89	155.45	286.83
Property, Plant & Equipment	4,106	2,675	2,412	2,562	2,241	2,060	1,093	1,056	871.43
Long-Term Investments	162.26	1.75	0	0	0	0	0	0	0
Other Long-Term Assets	125.87	14.33	15.07	25.2	54.38	2.7	1.05	0.92	36.58
Total Long-Term Assets	4,394	2,691	2,427	2,587	2,295	2,063	1,094	1,057	908.01
Total Assets	4,816	3,059	2,767	2,835	2,589	2,480	1,239	1,212	1,195
Accounts Payable	84.19	128.17	85.82	104.86	71.36	51.02	72.68	69.84	113.22
Current Debt	35.73	1.94	7.78	1.79	1.59	0.44	24.98	0	0
Other Current Liabilities	458.7	476.94	506.94	340.88	297.5	328.96	225.81	121.35	56.65
Total Current Liabilities	578.62	607.06	600.53	447.53	370.45	380.42	323.47	191.18	169.87
Long-Term Debt	1,011	600.2	973	1,004	750.22	654.86	672.58	701.18	690.18
Other Long-Term Liabilities	1,072	685.8	432.64	456.35	390.53	437.21	297.33	312.95	213.9
Total Long-Term Liabilities	2,083	1,286	1,406	1,460	1,141	1,092	969.91	1,014	904.08
Total Liabilities	2,661	1,893	2,006	1,908	1,511	1,472	1,293	1,205	1,074
Total Debt	1,047	602.14	980.77	1,006	751.81	655.3	697.56	701.18	690.18
Debt Growth	73.81%	-38.61%	-2.49%	33.79%	14.73%	-6.06%	-0.52%	1.59%	-
Retained Earnings	-347.72	-535.05	-916.96	-734.01	-268.41	-327.14	-548.35	-	-
Shareholders' Equity	2,155	1,166	760.65	926.6	1,078	1,007	-54.09	6.99	120.9
Net Cash / Debt	-910.55	-557.99	-910.92	-971.63	-664.79	-514.14	-664.13	-667.74	-665.57
Net Cash Per Share	-7.54	-6.67	-11.14	-14.36	-12.22	-11.16	-21.26	-25.65	-
Working Capital	-156.44	-239.23	-260.52	-200.14	-76.47	36.43	-178.58	-35.73	116.96
Book Value Per Share	17.98	14.14	9.30	13.69	19.90	21.88	-1.73	0.27	-

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).