TALO Balance Sheet (2017-2025) | TALO

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Balance Sheet Dec2017 Mar2018 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 32.19M78.86M89.92M139.91M45.73M89.11M90.68M87.02M106.95M107.86M32.38M34.23M64.98M65.35M59.43M69.85M78.35M108.48M64.49M44.15M16.17M17.52M13.63M33.64M21.00M37.80M45.54M108.17M202.95M357.29M332.69M362.81M
Short-term Investments (Quarter) 1.56M1.24M0.31M75.47M1.25M23.63M43.06M8.39M192.55M72.67M38.72M6.88M1.72M0.04M0.00M0.97M3.69M27.39M25.03M54.55M45.52M11.50M36.15M18.75M16.41M82.02M33.49M28.27M32.62M50.30M54.42M
Cash & Current Investments (Quarter) 33.75M80.10M90.23M215.39M46.98M112.74M133.74M95.42M299.50M180.52M71.09M41.11M66.70M65.39M59.43M70.82M78.35M112.17M91.88M69.17M70.72M63.05M25.13M69.79M39.75M54.21M127.56M141.66M231.22M389.91M383.00M417.23M
Receivables - Net (Quarter) 62.87M7.09M9.69M19.69M87.19M110.50M108.35M6.35M36.56M67.04M64.95M106.22M13.37M144.76M111.47M173.24M11.95M244.88M9.45M150.60M169.85M157.33M0.40M19.30M248.89M13.47M210.16M404.26M2.50M2.70M332.58M323.06M
Receivables - Other (Quarter) 13.61M8.39M16.81M20.24M31.91M35.74M17.56M31.80M32.89M52.78M61.05M50.47M42.02M33.06M5.50M28.16M24.00M0.20M42.26M54.70M80.55M86.61M93.80M79.34M143.80M156.29M146.56M133.56M86.99M96.77M116.87M132.53M
Receivables (Quarter) 76.48M15.48M26.50M39.93M119.10M146.25M125.92M38.15M69.45M119.82M126.00M156.69M55.39M177.82M116.97M201.41M35.95M245.08M51.71M205.29M250.40M243.94M94.20M98.63M392.69M169.75M356.72M537.82M89.49M99.47M449.45M455.58M
Inventory (Quarter) 0.84M
Prepaid Assets (Quarter) 17.93M51.70M50.51M7.64M27.55M38.37M39.38M1.95M50.27M45.69M1.80M1.86M32.73M48.81M46.02M48.04M1.81M76.91M1.89M1.92M60.13M17.25M86.08M64.39M16.04M79.87M41.66M35.98M82.84M14.56M93.01M17.94M
Current Assets (Quarter) 144.88M268.73M306.54M416.85M238.65M328.27M332.75M293.98M502.30M369.71M256.44M247.39M292.00M304.22M253.73M340.00M401.81M475.49M371.98M367.83M411.10M440.17M411.59M422.18M540.91M565.78M655.56M659.38M708.79M870.64M810.90M841.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,090.78M1,997.94M2,038.31M2,051.22M2,172.28M2,238.91M2,251.35M2,225.61M2,688.55M2,734.47M2,814.16M2,536.17M2,497.32M2,497.52M2,483.49M2,388.58M2,370.95M2,351.96M2,380.23M2,643.28M4,157.51M4,137.51M4,007.31M4,040.31M5,573.43M5,480.81M5,409.30M5,215.27M5,087.21M4,746.84M4,591.32M4,437.64M
Long-Term Investments (Quarter) 0.34M0.23M0.20M1,560.92M4.15M5.51M7.82M1,045.89M8.79M1.41M4.46M0.94M2.12M0.04M0.05M1.13M19.54M7.85M12.06M8.65M4.55M146.05M108.04M109.69M109.14M111.27M12.97M112.59M111.59M112.38M
Intangibles (Quarter) 1.40M
Goodwill & Intangibles (Quarter) 1.40M
Other Non-Current Assets (Quarter) 0.71M8.14M2.06M2.69M7.87M2.70M2.62M54.38M21.77M47.25M75.68M24.26M21.46M22.50M21.99M12.30M11.78M8.30M6.94M6.48M100.97M17.51M13.45M102.36M103.36M5.96M22.23M12.01M10.86M10.20M8.51M76.18M
Non-Current Assets (Quarter) 1,094.41M2,015.34M2,050.60M2,063.14M2,201.29M2,263.77M2,279.13M2,295.50M2,735.89M2,804.94M2,915.84M2,587.15M2,547.70M2,547.95M2,532.44M2,426.81M2,408.69M2,387.61M2.59M2,690.80M4,384.65M4,365.24M4,341.51M4,394.13M5,893.47M5,796.07M5,743.52M5,532.41M5,423.77M5,054.06M4,888.56M4,710.75M
Assets (Quarter) 1,239.29M2,284.07M2,357.15M2,479.99M2,439.94M2,592.03M2,611.89M2,589.48M3,238.19M3,174.65M3,172.28M2,834.55M2,839.69M2,852.16M2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M5,552.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 72.68M38.73M37.81M51.02M62.55M115.09M95.74M71.36M58.75M104.15M110.89M104.86M72.77M111.13M106.10M85.81M91.16M102.39M109.96M128.17M184.47M184.18M125.56M84.19M136.83M91.87M161.51M117.06M107.36M105.36M80.12M92.98M
Payables (Quarter) 72.68M38.73M37.81M51.02M62.55M115.09M95.74M71.36M58.75M104.15M110.89M104.86M72.77M111.13M106.10M85.81M91.16M102.39M109.96M128.17M184.47M184.18M125.56M84.19M136.83M91.87M161.51M117.06M107.36M105.36M80.12M92.98M
Accumulated Expenses (Quarter) 87.97M7.45M18.19M188.65M23.24M186.35M169.15M154.82M24.63M184.99M18.46M20.41M39.45M40.40M3.76M17.98M80.25M45.48M42.07M201.36M51.25M30.54M3.28M21.11M48.97M21.05M77.67M274.45M302.60M20.17M48.97M
Other Accumulated Expenses (Quarter) 15.19M15.54M21.35M22.07M17.29M18.14M18.99M20.18M20.92M22.07M23.10M24.16M25.19M29.28M30.70M33.06M33.97M32.80M26.93M60.36M92.04M91.60M54.22M48.77M46.31M37.18M46.81M44.85M45.48M47.04M39.92M29.93M
Short term Debt (Quarter) 39.74M0.43M0.44M68.97M0.45M18.78M3.83M61.05M38.03M44.98M33.44M66.01M133.17M6.06M248.36M60.31M6.06M55.54M65.61M68.37M33.20M33.16M69.29M77.58M71.80M51.61M55.73M6.47M22.03M127.96M9.27M112.49M
Current Leases (Quarter) 1.28M1.31M1.42M1.59M1.61M1.70M1.71M1.79M1.93M2.18M1.65M1.72M1.78M1.85M1.89M1.94M3.13M3.14M2.86M2.67M3.54M3.93M3.93M3.84M3.68M3.82M3.67M3.66M
Total Current Liabilities (Quarter) 323.47M495.63M510.71M380.42M424.58M458.15M411.36M370.45M308.75M407.88M434.42M447.53M482.24M674.74M635.83M600.53M705.59M701.34M556.33M607.06M671.19M691.88M629.80M578.62M696.86M711.64M677.89M723.05M672.78M712.13M637.12M644.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 672.58M627.97M654.32M654.86M665.93M697.13M697.19M732.98M1,033.16M997.04M994.75M985.51M1,049.37M976.57M978.78M956.67M925.08M788.47M652.11M585.34M977.01M1,000.11M1,018.77M992.61M1,533.95M1,435.90M1,337.74M1,221.40M1,222.55M1,223.74M1,224.95M1,226.19M
Minority Interest (Quarter) 1.17M0.14M
Non-Current Deferred Tax Liability (Quarter) 2.10M106.10M112.60M96.60M92.20M240.60M239.30M257.00M266.60M266.80M229.10M205.30M
Operating Leases (Quarter) 15.62M15.64M17.25M17.24M19.14M19.23M19.00M18.55M18.02M18.38M16.78M16.33M15.85M15.37M14.89M14.86M25.98M25.17M18.89M18.21M18.27M17.33M16.36M15.49M14.64M13.78M12.88M11.96M
Other Non-Current Liabilities (Quarter) 214.73M122.82M348.06M382.82M4.94M93.03M321.81M387.87M61.85M56.47M48.62M42.55M457.96M24.34M390.81M452.43M39.91M54.27M817.65M1.42M267.04M897.23M1,037.53M1,080.08M1,134.14M3.54M16.50M1,093.11M1,110.78M1,219.64M
Total Non-Current Liabilities (Quarter) 1,078.65M1,475.40M1,309.32M1,089.67M1,535.01M1,500.97M1,215.25M1,511.20M1,455.42M1,818.25M1,833.53M1,907.94M1,983.92M2,123.20M1,653.58M1,981.83M1,724.56M1,513.16M1,618.11M1,838.78M1,917.26M2,742.11M2,424.00M1,763.93M2,644.67M2,555.45M2,447.30M3,428.55M3,384.75M2,312.57M2,207.05M2,164.30M
Total Liabilities (Quarter) 1,293.38M77.13M1,598.22M1,657.38M1,472.49M1,539.95M1,593.99M1,537.06M1,511.20M1,843.29M1,880.10M1,890.01M1,907.94M2,032.54M2,165.74M2,111.54M2,006.16M2,115.37M1,965.59M1,658.02M1,893.05M2,734.91M2,743.53M2,691.04M2,661.16M3,682.20M3,635.53M3,581.44M3,432.09M3,401.25M3,405.69M3,317.82M3,383.93M
Shareholder's Equity
Total Debt (Quarter) 712.32M628.40M654.76M723.83M666.38M715.91M701.02M794.03M1,071.19M1,042.02M1,028.19M1,051.52M1,182.53M982.63M1,227.14M1,016.98M931.14M844.01M717.72M653.71M1,010.21M1,033.27M1,088.06M1,070.19M1,605.75M1,487.51M1,393.47M1,227.87M1,244.59M1,351.69M1,234.22M1,338.68M
Common Equity (Quarter) -54.09M-77.13M685.85M699.76M1,007.50M899.99M998.04M1,074.82M1,078.28M1,394.90M1,294.55M1,282.28M926.60M807.15M686.42M674.62M760.65M695.12M897.51M1,155.34M1,165.58M2,060.84M2,061.89M2,062.06M2,155.15M2,752.18M2,726.32M2,817.64M2,759.70M2,731.32M2,519.01M2,381.64M2,168.12M
Shareholder's Equity (Quarter) -54.09M-77.13M685.85M699.76M1,007.50M899.99M998.04M1,074.82M1,078.28M1,394.90M1,294.55M1,282.28M926.60M807.15M686.42M674.62M760.65M695.12M897.51M1,155.34M1,165.58M2,060.84M2,061.89M2,062.06M2,155.15M2,752.18M2,726.32M2,817.64M2,759.70M2,731.32M2,519.01M2,380.47M2,167.98M
Liabilities and Shareholders Equity (Quarter) 1,239.29M2,284.07M2,357.15M2,479.99M2,439.94M2,592.03M2,611.89M2,589.48M3,238.19M3,174.65M3,172.28M2,834.55M2,839.69M2,852.16M2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M5,552.06M
Treasury Shares (Quarter) 0.23M0.23M0.81M0.45M0.75M0.42M1.75M0.84M1.66M0.83M1.42M2.00M1.21M1.98M0.03M3.22M1.90M3.40M3.40M3.40M3.40M7.20M3.59M0.65M5.40M13.54M4.74M4.60M
Retained Earnings (Quarter) -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-918.40M