Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
14.80
+0.18 (1.23%)
Nov 10, 2026, 11:38 AM EST - Market open
Talos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 410.16 | 362.81 | 108.17 | 33.64 | 44.15 | 69.85 |
Cash & Short-Term Investments | 410.16 | 362.81 | 108.17 | 33.64 | 44.15 | 69.85 |
Cash Growth | 23.28% | 235.40% | 221.59% | -23.80% | -36.80% | 104.05% |
Accounts Receivable | 384.85 | 299.32 | 370.26 | 258.31 | 205.3 | 201.41 |
Other Receivables | 8.41 | 23.74 | 34 | 19.3 | 6.68 | 18.06 |
Receivables | 393.27 | 323.06 | 404.26 | 277.61 | 211.98 | 219.47 |
Prepaid Expenses | 85.9 | 83.08 | 77.49 | 64.39 | 84.76 | 48.04 |
Other Current Assets | 33.42 | 72.36 | 69.47 | 46.54 | 26.95 | 2.64 |
Total Current Assets | 922.74 | 841.31 | 659.38 | 422.18 | 367.83 | 340 |
Property, Plant & Equipment | 4,536 | 4,447 | 5,227 | 4,052 | 2,649 | 2,394 |
Long-Term Investments | 44.91 | 112.38 | 111.27 | 146.05 | 1.75 | - |
Other Long-Term Assets | 177.61 | 131.88 | 176.83 | 180.15 | 39.87 | 32.52 |
Total Assets | 5,702 | 5,552 | 6,192 | 4,816 | 3,059 | 2,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 99.67 | 92.98 | 117.06 | 84.19 | 128.17 | 85.82 |
Accrued Expenses | 370.8 | 398.96 | 453.67 | 325.04 | 308.32 | 227.04 |
Current Portion of Long-Term Debt | - | - | - | 33.06 | - | 6.06 |
Current Portion of Leases | 26.78 | 25.13 | 23.43 | 20.5 | 18.25 | 28.8 |
Other Current Liabilities | 308.44 | 127.65 | 128.91 | 115.82 | 152.31 | 252.82 |
Total Current Liabilities | 805.69 | 644.72 | 723.06 | 578.62 | 607.06 | 600.53 |
Long-Term Debt | 1,396 | 1,226 | 1,221 | 992.61 | 585.34 | 956.67 |
Long-Term Leases | 81.88 | 102.13 | 127.13 | 149.44 | 163.92 | 29.47 |
Other Long-Term Liabilities | 1,483 | 1,411 | 1,361 | 940.49 | 536.73 | 419.5 |
Total Liabilities | 3,767 | 3,384 | 3,432 | 2,661 | 1,893 | 2,006 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.9 | 1.89 | 1.87 | 1.28 | 0.83 | 0.82 |
Additional Paid-In Capital | 3,313 | 3,297 | 3,275 | 2,549 | 1,700 | 1,677 |
Retained Earnings | -1,106 | -918.4 | -424.11 | -347.72 | -535.05 | -916.96 |
Treasury Stock | -273.98 | -212.14 | -92.69 | -47.5 | - | - |
Total Common Equity | 1,934 | 2,168 | 2,760 | 2,155 | 1,166 | 760.65 |
Minority Interest | 0.71 | 0.14 | - | - | - | - |
Shareholders' Equity | 1,935 | 2,168 | 2,760 | 2,155 | 1,166 | 760.65 |
Total Liabilities & Equity | 5,702 | 5,552 | 6,192 | 4,816 | 3,059 | 2,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,505 | 1,353 | 1,372 | 1,196 | 767.51 | 1,021 |
Net Cash (Debt) | -1,095 | -990.64 | -1,264 | -1,162 | -723.36 | -951.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.52 | -5.66 | -7.20 | -9.62 | -8.64 | -11.63 |
Filing Date Shares Outstanding | 165.79 | 168.51 | 180.06 | 158.63 | 126.37 | 81.88 |
Total Common Shares Outstanding | 165.79 | 168.51 | 180.02 | 124.08 | 82.57 | 81.88 |
Working Capital | 117.05 | 196.59 | -63.67 | -156.44 | -239.23 | -260.52 |
Book Value Per Share | 11.67 | 12.87 | 15.33 | 17.37 | 14.12 | 9.29 |
Tangible Book Value | 1,934 | 2,168 | 2,760 | 2,155 | 1,166 | 760.65 |
Tangible Book Value Per Share | 11.67 | 12.87 | 15.33 | 17.37 | 14.12 | 9.29 |