Talos Energy Balance Sheet (2017-2025) | TALO

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Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 32.19M78.86M89.92M139.91M45.73M89.11M90.68M87.02M106.95M107.86M32.38M34.23M64.98M65.35M59.43M69.85M78.35M108.48M64.49M44.15M16.17M17.52M13.63M33.64M21.00M37.80M45.54M108.17M202.95M357.29M332.69M
Short-term Investments 1.56M1.24M1.25M75.47M9.65M23.63M43.06M8.39M192.55M72.67M38.72M6.88M1.72M0.04M0.00M0.97M3.69M27.39M25.03M54.55M45.52M11.50M36.15M18.75M16.41M82.02M33.49M28.27M61.50M50.30M
Cash & Current Investments 33.75M80.10M91.17M215.39M55.38M112.74M133.74M95.42M299.50M180.52M71.09M41.11M66.70M65.39M59.43M70.82M78.35M112.17M91.88M69.17M70.72M63.05M25.13M69.79M39.75M54.21M127.56M141.66M231.22M418.78M383.00M
Receivables - Net 62.87M100.82M119.02M103.03M87.19M110.50M108.35M107.84M81.03M67.04M64.95M106.22M135.41M144.76M111.47M173.24M242.30M244.88M150.10M150.60M169.85M157.33M181.38M178.98M248.89M243.83M210.16M404.26M242.73M209.90M332.58M
Receivables - Other 13.61M8.39M16.81M20.24M31.91M35.74M17.56M16.55M32.89M52.78M61.05M50.47M42.02M33.06M21.48M28.16M24.00M25.88M42.26M54.70M80.55M86.61M93.80M79.34M143.80M156.29M146.56M133.56M86.99M96.77M116.87M
Receivables 76.48M109.22M135.83M123.27M119.10M146.25M125.92M124.39M113.92M119.82M126.00M156.69M177.44M177.82M132.95M201.41M266.30M270.76M192.36M205.29M250.40M243.94M275.18M258.31M392.69M400.11M356.72M537.82M329.72M306.67M449.45M
Inventory 0.84M
Prepaid Assets 17.93M51.70M50.51M38.91M27.55M38.37M39.38M65.88M50.27M45.69M44.15M29.29M32.73M48.81M46.02M48.04M43.40M76.91M76.40M84.76M60.13M85.70M86.08M64.39M75.78M79.87M93.20M77.49M82.84M64.29M93.01M
Current Assets 144.88M268.73M306.54M416.85M238.65M328.27M332.75M293.98M502.30M369.71M256.44M247.39M292.00M304.22M253.73M340.00M401.81M475.49M371.98M367.83M411.10M440.17M411.59M422.18M540.91M565.78M655.56M659.38M708.79M870.64M810.90M
Non-Current Assets
Property, Plant & Equipment (Net) 1,090.78M1,997.94M2,038.31M2,051.22M2,172.28M2,238.91M2,251.35M2,225.61M2,688.55M2,734.47M2,814.16M2,536.17M2,497.32M2,497.52M2,483.49M2,388.58M2,370.95M2,351.96M2,380.23M2,643.28M4,157.51M4,137.51M4,007.31M4,040.31M5,573.43M5,480.81M5,409.30M5,215.27M5,087.21M4,746.84M4,591.32M
Long-Term Investments 0.34M0.23M0.20M-2572.28M4.15M5.51M7.82M-2736.25M8.79M1.41M4.46M0.94M2.12M0.04M0.05M2.67M3.05M19.54M7.85M22.02M22.44M141.68M146.05M108.04M109.69M109.14M111.27M110.78M112.59M111.59M
Intangibles 1.40M
Goodwill & Intangibles 1.40M
Other Non-Current Assets 0.71M8.14M2.06M2.69M7.87M2.70M2.62M54.38M21.77M47.25M75.68M24.26M21.46M22.50M21.99M12.30M11.78M8.30M6.94M6.48M100.97M100.97M101.76M102.36M103.36M104.37M105.40M106.26M107.02M75.17M75.72M
Non-Current Assets 1,094.41M2,015.34M2,050.60M2,063.14M2,201.29M2,263.77M2,279.13M2,295.50M2,735.89M2,804.94M2,915.84M2,587.15M2,547.70M2,547.95M2,532.44M2,426.81M2,408.69M2,387.61M2.59M2,690.80M4,384.65M4,365.24M4,341.51M4,394.13M5,893.47M5,796.07M5,743.52M5,532.41M5,423.77M5,054.06M4,888.56M
Assets 1,239.29M2,284.07M2,357.15M2,479.99M2,439.94M2,592.03M2,611.89M2,589.48M3,238.19M3,174.65M3,172.28M2,834.55M2,839.69M2,852.16M2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M
Liabilities
Current Liabilities
Accounts Payables 72.68M38.73M37.81M51.02M62.55M115.09M95.74M71.36M58.75M104.15M110.89M104.86M72.77M111.13M106.10M85.81M91.16M102.39M109.96M128.17M184.47M184.18M125.56M84.19M136.83M91.87M161.51M117.06M107.36M105.36M80.12M
Payables 72.68M38.73M37.81M51.02M62.55M115.09M95.74M71.36M58.75M104.15M110.89M104.86M72.77M111.13M106.10M85.81M91.16M102.39M109.96M128.17M184.47M184.18M125.56M84.19M136.83M91.87M161.51M117.06M107.36M105.36M80.12M
Accumulated Expenses 87.97M155.90M138.46M188.65M192.32M186.35M169.15M154.82M138.27M184.99M172.74M163.38M140.55M160.60M133.26M130.46M126.84M152.40M189.74M219.77M201.36M220.42M205.09M227.69M272.23M315.19M307.78M326.91M274.45M302.60M297.76M
Other Accumulated Expenses 15.19M15.54M21.35M22.07M17.29M18.14M18.99M20.18M20.92M22.07M23.10M24.16M25.19M29.28M30.70M33.06M33.97M32.80M26.93M60.36M92.04M91.60M54.22M48.77M46.31M37.18M46.81M44.85M45.48M47.04M39.92M
Short term Debt 49.96M154.72M173.48M68.97M65.88M65.76M63.40M61.05M38.03M44.98M53.98M66.01M133.17M230.26M248.36M60.31M308.40M239.02M99.18M68.37M45.59M57.55M69.29M77.58M74.03M78.77M55.73M97.17M118.71M127.96M116.39M
Current Leases 1.28M1.31M1.42M1.59M1.61M1.70M1.71M1.79M1.93M2.18M1.65M1.72M1.78M1.85M1.89M1.94M3.13M3.14M2.86M2.67M3.54M3.93M3.93M3.84M3.68M3.82M3.67M
Total Current Liabilities 323.47M495.63M510.71M380.42M424.58M458.15M411.36M370.45M308.75M407.88M434.42M447.53M482.24M674.74M635.83M600.53M705.59M701.34M556.33M607.06M671.19M691.88M629.80M578.62M696.86M711.64M677.89M723.05M672.78M712.13M637.12M
Non-Current Liabilities
Non-Current Debt 672.58M627.97M654.32M654.86M665.93M697.13M697.19M732.98M1,033.16M997.04M994.75M985.51M1,049.37M976.57M978.78M956.67M925.08M788.47M652.11M585.34M977.01M1,000.11M1,018.77M992.61M1,533.95M1,435.90M1,337.74M1,221.40M1,222.55M1,223.74M1,224.95M
Minority Interest 1.17M
Non-Current Deferred Tax Liability 2.10M106.10M112.60M96.60M92.20M240.60M239.30M257.00M266.60M266.80M229.10M205.30M
Operating Leases 15.62M15.64M17.25M17.24M19.14M19.23M19.00M18.55M18.02M18.38M16.78M16.33M15.85M15.37M14.89M14.86M25.98M25.17M18.89M18.21M18.27M17.33M16.36M15.49M14.64M13.78M12.88M
Other Non-Current Liabilities 174.99M320.04M348.06M313.85M325.14M327.58M321.81M308.43M387.87M387.08M377.16M442.27M452.17M456.38M457.96M373.69M442.08M452.43M453.26M541.66M817.65M799.05M816.85M819.64M1,109.33M1,158.85M1,189.88M1,149.73M1,189.79M1,221.07M1,227.17M
Total Non-Current Liabilities 1,118.39M1,278.18M1,309.32M1,158.64M1,214.81M1,266.41M1,215.25M1,202.78M1,455.42M1,493.01M1,512.85M1,465.68M1,580.37M1,709.36M1,653.58M1,632.47M1,673.29M1,513.16M1,204.76M1,351.39M1,917.26M1,944.47M1,874.19M1,841.51M2,572.87M2,476.68M2,391.57M2,282.36M2,211.46M2,184.62M2,090.66M
Total Liabilities 1,293.38M1,598.22M1,657.38M1,472.49M1,539.95M1,593.99M1,537.06M1,511.20M1,843.29M1,880.10M1,890.01M1,907.94M2,032.54M2,165.74M2,111.54M2,006.16M2,115.37M1,965.59M1,658.02M1,893.05M2,734.91M2,743.53M2,691.04M2,661.16M3,682.20M3,635.53M3,581.44M3,432.09M3,401.25M3,405.69M3,317.82M
Shareholder's Equity
Total Debt 722.54M782.69M827.80M723.83M731.82M762.89M760.60M794.03M1,071.19M1,042.02M1,048.72M1,051.52M1,182.53M1,206.83M1,227.14M1,016.98M1,233.48M1,027.49M751.29M653.71M1,022.60M1,057.66M1,088.06M1,070.19M1,607.98M1,514.66M1,393.47M1,318.57M1,341.27M1,351.69M1,341.34M
Common Equity -54.09M685.85M699.76M1,007.50M899.99M998.04M1,074.82M1,078.28M1,394.90M1,294.55M1,282.28M926.60M807.15M686.42M674.62M760.65M695.12M897.51M1,155.34M1,165.58M2,060.84M2,061.89M2,062.06M2,155.15M2,752.18M2,726.32M2,817.64M2,759.70M2,731.32M2,519.01M2,381.64M
Shareholder's Equity -54.09M685.85M699.76M1,007.50M899.99M998.04M1,074.82M1,078.28M1,394.90M1,294.55M1,282.28M926.60M807.15M686.42M674.62M760.65M695.12M897.51M1,155.34M1,165.58M2,060.84M2,061.89M2,062.06M2,155.15M2,752.18M2,726.32M2,817.64M2,759.70M2,731.32M2,519.01M2,381.64M
Liabilities and Shareholders Equity 1,239.29M2,284.07M2,357.15M2,479.99M2,439.94M2,592.03M2,611.89M2,589.48M3,238.19M3,174.65M3,172.28M2,834.55M2,839.69M2,852.16M2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M
Treasury Shares 0.23M0.23M0.81M0.76M0.75M0.73M1.75M1.71M1.66M1.65M2.10M2.00M1.99M1.98M3.25M3.22M1.90M3.40M3.40M3.40M3.40M7.20M7.42M7.42M9.71M13.54M18.53M
Retained Earnings -548.35M-638.30M-625.05M-327.14M-436.77M-342.01M-268.71M-268.41M-110.66M-251.27M-303.27M-734.01M-855.50M-981.28M-997.98M-916.96M-983.40M-788.26M-537.80M-535.05M-445.19M-431.51M-433.62M-347.72M-460.16M-447.77M-359.60M-424.11M-433.98M-619.91M-715.82M