Talos Energy TALO Balance Sheet (2017-2026)

NYSE TALO
$17.74 +0.57 (+3.32%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
59.43M69.85M78.35M108.48M64.49M44.15M16.17M17.52M13.63M33.64M21.00M37.80M45.54M108.17M202.95M357.29M332.69M362.81M386.37M577.59M
Short-term Investments (Quarter)
0.00M0.97M3.69M27.39M25.03M54.55M45.52M11.50M36.15M18.75M16.41M82.02M33.49M28.27M32.62M50.30M54.42M21.75M28.83M
Cash & Current Investments (Quarter)
59.43M70.82M78.35M112.17M91.88M69.17M70.72M63.05M25.13M69.79M39.75M54.21M127.56M141.66M231.22M389.91M383.00M417.23M408.12M606.42M
Receivables - Net (Quarter)
13.61M173.24M242.30M244.88M9.45M150.60M17.95M30.23M181.38M5.50M16.65M13.47M36.42M34.00M42.50M209.90M332.58M166.79M341.33M330.35M
Receivables - Other (Quarter)
21.48M28.16M24.00M25.88M42.26M54.70M80.55M86.61M93.80M79.34M143.80M156.29M146.56M133.56M86.99M96.77M116.87M132.53M73.83M67.67M
Receivables (Quarter)
35.09M201.41M266.30M270.76M51.71M205.29M98.50M116.85M275.18M84.84M160.45M169.75M182.98M167.56M129.49M306.67M449.45M299.32M415.16M398.02M
Inventory (Quarter)
Prepaid Assets (Quarter)
46.02M48.04M43.40M4.24M76.40M1.92M60.13M85.70M86.08M10.39M75.78M79.87M93.20M77.49M22.51M64.29M2.32M83.08M17.28M141.83M
Current Assets (Quarter)
253.73M340.00M401.81M475.49M371.98M367.83M411.10M440.17M411.59M422.18M540.91M565.78M655.56M659.38M708.79M870.64M810.90M841.31M847.47M1,095.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,483.49M2,388.58M2,370.95M2,351.96M2,380.23M2,643.28M4,157.51M4,137.51M4,007.31M4,040.31M5,573.43M5,480.81M5,409.30M5,215.27M5,087.21M4,746.84M4,591.32M4,437.64M4,189.51M4,091.55M
Long-Term Investments (Quarter)
0.05M3.05M2.12M7.85M22.02M8.65M141.68M146.05M108.04M2.78M109.14M0.25M110.78M14.83M7.50M112.38M4.30M44.66M
Intangibles (Quarter)
1.40M
Goodwill & Intangibles (Quarter)
1.40M
Other Non-Current Assets (Quarter)
21.99M12.30M11.78M8.30M6.94M6.48M18.14M100.97M13.45M102.36M103.36M5.96M22.23M12.01M10.86M10.20M8.51M6.40M33.31M77.00M
Non-Current Assets (Quarter)
2,532.44M2,426.81M2,408.69M2,387.61M2.59M2,690.80M4,384.65M4,365.24M4,341.51M4,394.13M5,893.47M5,796.07M5,743.52M5,532.41M5,423.77M5,054.06M4,888.56M4,710.75M4,425.25M4,337.56M
Assets (Quarter)
2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M5,552.06M5,272.72M5,433.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
106.10M85.81M91.16M102.39M109.96M128.17M184.47M184.18M125.56M84.19M136.83M91.87M161.51M117.06M107.36M105.36M80.12M92.98M108.70M87.84M
Notes Payables (Quarter)
248.36M186.53M308.40M239.02M99.18M68.37M35.85M8.25M55.04M7.30M74.03M51.61M4.66M6.47M22.03M10.03M9.27M6.71M127.18M27.50M
Payables (Quarter)
354.46M272.34M399.56M341.41M209.14M196.54M220.32M192.42M180.60M91.50M210.87M143.48M166.16M123.53M129.39M115.38M89.39M99.69M235.88M115.34M
Accumulated Expenses (Quarter)
17.81M37.54M17.98M37.08M17.54M36.34M201.36M220.42M205.09M42.30M21.11M48.97M21.05M49.08M274.45M302.60M297.76M290.22M20.14M225.21M
Other Accumulated Expenses (Quarter)
40.40M33.06M33.97M80.25M26.93M60.36M92.04M91.60M54.09M48.77M46.31M37.18M76.43M44.85M80.77M66.30M69.82M59.77M73.53M99.24M
Short term Debt (Quarter)
6.06M3.76M6.06M55.54M42.07M33.20M57.55M33.11M3.28M71.80M55.73M97.17M118.71M127.96M116.39M112.49M112.96M153.22M
Current Leases (Quarter)
1.65M1.72M1.78M1.85M1.89M1.94M3.13M3.14M2.86M2.67M3.54M3.93M3.93M3.84M3.68M3.82M3.67M3.66M3.70M3.87M
Total Current Liabilities (Quarter)
635.83M600.53M705.59M701.34M556.33M607.06M671.19M691.88M629.80M578.62M696.86M711.64M677.89M723.05M672.78M712.13M637.12M644.72M706.97M679.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
978.78M956.67M925.08M788.47M652.11M585.34M1,010.21M1,033.27M1,051.88M992.61M1,533.95M1,435.90M1,337.74M1,221.40M1,222.55M1,223.74M1,224.95M1,226.19M1,227.46M1,228.76M
Minority Interest (Quarter)
1.17M0.14M0.30M0.52M
Non-Current Deferred Tax Liability (Quarter)
2.10M106.10M112.60M96.60M92.20M240.60M239.30M257.00M266.60M266.80M229.10M205.30M156.70M86.10M133.40M
Operating Leases (Quarter)
16.78M16.33M15.85M15.37M14.89M14.86M25.98M25.17M18.89M18.21M18.27M17.33M16.36M15.49M14.64M13.78M12.88M11.96M10.99M10.05M
Other Non-Current Liabilities (Quarter)
37.82M373.69M35.58M41.10M453.26M7.87M284.38M283.44M816.85M251.28M1,109.33M1,158.85M1,134.14M1,052.57M1,189.79M10.05M327.43M1,219.64M1,365.02M1,394.14M
Total Non-Current Liabilities (Quarter)
2,073.72M1,632.47M2,079.79M1,924.49M1,204.76M1,885.18M2,450.53M2,460.08M1,874.19M2,409.88M2,572.87M2,476.68M2,447.30M2,379.52M2,211.46M3,395.63M2,990.39M2,164.30M2,032.88M2,005.98M
Total Liabilities (Quarter)
2,111.54M2,006.16M2,115.37M1,965.59M1,658.02M1,893.05M2,734.91M2,743.53M2,691.04M2,661.16M3,682.20M3,635.53M3,581.44M3,432.09M3,401.25M3,405.69M3,317.82M3,383.93M3,397.90M3,400.12M
Shareholder's Equity
Total Debt (Quarter)
984.84M960.42M931.14M844.01M652.11M627.41M1,043.41M1,090.82M1,084.99M995.89M1,605.75M1,435.90M1,393.47M1,318.57M1,341.27M1,351.69M1,341.34M1,338.68M1,340.42M1,381.99M
Common Equity (Quarter)
674.62M760.65M695.12M897.51M1,155.34M1,165.58M2,060.84M2,061.89M2,062.06M2,155.15M2,752.18M2,726.32M2,817.64M2,759.70M2,731.32M2,519.01M2,381.64M2,167.98M1,874.82M2,033.16M
Liabilities and Shareholders Equity (Quarter)
2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M5,552.06M5,272.72M5,433.28M
Treasury Shares (Quarter)
1.99M1.98M3.25M0.61M0.65M3.22M2.65M3.40M3.40M3.40M3.40M7.20M7.42M7.42M9.71M13.54M18.53M20.02M22.68M22.68M
Retained Earnings (Quarter)
-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-1174.57M-1024.90M