Talos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	386.37	362.81	188.17	33.64	44.15	69.85
Cash & Short-Term Investments	386.37	362.81	188.17	33.64	44.15	69.85
Cash Growth	90.38%	92.81%	459.42%	-23.80%	-36.80%	104.05%
Accounts Receivable	341.33	323.06	104.46	277.61	211.98	219.47
Inventory	-	-	20	-	-	-
Other Current Assets	119.77	155.44	67.47	110.93	111.71	50.68
Total Current Assets	847.47	841.31	380.1	422.18	367.83	340
Net Property, Plant & Equipment	4,198	4,447	4,577	4,052	2,649	2,394
Goodwill	-	-	1.1	-	-	-
Long-Term Investments	44.77	112.38	11.9	146.05	1.75	-
Other Long-Term Assets	182.27	151.52	88.32	196.36	39.87	32.52
Total Assets	5,273	5,552	5,020	4,816	3,059	2,767
Accounts Payable	108.7	92.98	117.06	84.19	128.17	85.82
Accrued Expenses	298.76	398.96	386.02	325.04	308.32	227.04
Current Portion of Long-Term Debt	-	-	-	33.06	-	6.06
Current Portion of Leases	3.7	3.66	10	2.67	1.94	1.72
Other Current Liabilities	295.81	149.12	143.72	133.66	168.62	279.9
Total Current Liabilities	706.97	644.72	723.06	578.62	607.06	600.53
Long-Term Debt	1,227	1,226	1,221	992.61	585.34	956.67
Long-Term Leases	10.99	11.96	-	18.21	14.86	16.33
Other Long-Term Liabilities	1,452	1,501	1,531	1,072	685.8	432.64
Total Long-Term Liabilities	2,691	2,739	2,752	2,083	1,286	1,406
Total Liabilities	3,398	3,384	3,475	2,661	1,893	2,006
Common Stock	1.9	1.89	1.87	1.28	0.83	0.82
Treasury Stock	-250.35	-212.14	-62.61	-47.5	-	-
Additional Paid-in Capital	3,298	3,297	3,275	2,549	1,700	1,677
Retained Earnings	-1,175	-918.4	-424.14	-347.72	-535.05	-916.96
Total Common Shareholders' Equity	1,875	2,168	2,790	2,155	1,166	760.65
Minority Interest	-	-	25.42	-	-	-
Shareholders' Equity	1,875	2,168	2,810	2,155	1,166	760.65
Total Liabilities & Equity	5,273	5,552	6,285	4,816	3,059	2,767
Total Debt	1,242	1,242	1,231	1,047	602.14	980.77
Net Cash (Debt)	-855.79	-878.99	-1,043	-1,013	-557.99	-910.92
Net Cash Per Share	-5.13	-5.22	-5.94	-8.39	-6.67	-11.14
Book Value	1,875	2,168	2,790	2,155	1,166	760.65
Book Value Per Share	11.23	12.87	15.89	17.85	13.93	9.30
Tangible Book Value	1,875	2,168	2,789	2,155	1,166	760.65
Tangible Book Value Per Share	11.23	12.87	15.88	17.85	13.93	9.30

SEC Filings: 10-K · 10-Q