Talos Energy reported total assets of $5433.28M and total liabilities of $3400.12M for the quarter ended Jun 2026, down 8.3% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 59.43M | 69.85M | 78.35M | 108.48M | 64.49M | 44.15M | 16.17M | 17.52M | 13.63M | 33.64M | 21.00M | 37.80M | 45.54M | 108.17M | 202.95M | 357.29M | 332.69M | 362.81M | 386.37M | 577.59M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.00M | 0.97M | 3.69M | 27.39M | 25.03M | 54.55M | 45.52M | 11.50M | 36.15M | 18.75M | 16.41M | 82.02M | 33.49M | 28.27M | 61.50M | 50.30M | 54.42M | 21.75M | 28.83M | ||||||||||||||||
| Cash & Current Investments | 59.43M | 70.82M | 78.35M | 112.17M | 91.88M | 69.17M | 70.72M | 63.05M | 25.13M | 69.79M | 39.75M | 54.21M | 127.56M | 141.66M | 231.22M | 418.78M | 383.00M | 417.23M | 408.12M | 606.42M | |||||||||||||||
| Receivables - NetNet Receivables | 111.47M | 173.24M | 242.30M | 244.88M | 150.10M | 150.60M | 169.85M | 157.33M | 181.38M | 5.50M | 248.89M | 243.83M | 210.16M | 404.26M | 242.73M | 209.90M | 332.58M | 323.06M | 341.33M | 330.35M | |||||||||||||||
| Receivables - OtherOther Receivables | 21.48M | 28.16M | 24.00M | 25.88M | 42.26M | 54.70M | 100.00M | 100.00M | 100.00M | 79.34M | 143.80M | 156.29M | 146.56M | 133.56M | 86.99M | 96.77M | 116.87M | 132.53M | 73.83M | 67.67M | |||||||||||||||
| Receivables | 132.95M | 201.41M | 266.30M | 270.76M | 192.36M | 205.29M | 269.85M | 257.33M | 281.38M | 84.84M | 392.69M | 400.11M | 356.72M | 537.82M | 329.72M | 306.67M | 449.45M | 455.58M | 415.16M | 398.02M | |||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Assets | 46.02M | 48.04M | 43.40M | 76.91M | 76.40M | 84.76M | 60.13M | 85.70M | 86.08M | 64.39M | 75.78M | 79.87M | 93.20M | 77.49M | 82.84M | 64.29M | 93.01M | 83.08M | 80.75M | 141.83M | |||||||||||||||
| Current Assets | 253.73M | 340.00M | 401.81M | 475.49M | 371.98M | 367.83M | 411.10M | 440.17M | 411.59M | 422.18M | 540.91M | 565.78M | 655.56M | 659.38M | 708.79M | 870.64M | 810.90M | 841.31M | 847.47M | 1,095.72M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,483.49M | 2,388.58M | 2,370.95M | 2,351.96M | 2,380.23M | 2,643.28M | 4,157.51M | 4,137.51M | 4,007.31M | 4,040.31M | 5,573.43M | 5,480.81M | 5,409.30M | 5,215.27M | 5,087.21M | 4,746.84M | 4,591.32M | 4,437.64M | 4,189.51M | 4,091.55M | |||||||||||||||
| Long-Term Investments | 0.05M | 2.67M | 3.05M | 19.54M | 7.85M | 22.02M | 22.44M | 141.68M | 146.05M | 108.04M | 109.69M | 109.14M | 111.27M | 110.78M | 112.59M | 111.59M | 112.38M | 44.77M | 44.66M | ||||||||||||||||
| Intangibles | 1.40M | ||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1.40M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 21.99M | 12.30M | 11.78M | 8.30M | 6.94M | 6.48M | 100.97M | 100.97M | 101.76M | 102.36M | 103.36M | 104.37M | 105.40M | 106.26M | 107.02M | 75.17M | 75.72M | 76.18M | 76.59M | 77.00M | |||||||||||||||
| Non-Current Assets | 2,532.44M | 2,426.81M | 2,408.69M | 2,387.61M | 2.59M | 2,690.80M | 4,384.65M | 4,365.24M | 4,341.51M | 4,394.13M | 5,893.47M | 5,796.07M | 5,743.52M | 5,532.41M | 5,423.77M | 5,054.06M | 4,888.56M | 4,710.75M | 4,425.25M | 4,337.56M | |||||||||||||||
| Assets | 2,786.16M | 2,766.82M | 2,810.49M | 2,863.10M | 2,813.37M | 3,058.63M | 4,795.76M | 4,805.41M | 4,753.10M | 4,816.31M | 6,434.38M | 6,361.85M | 6,399.08M | 6,191.80M | 6,132.56M | 5,924.70M | 5,699.46M | 5,552.06M | 5,272.72M | 5,433.28M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 106.10M | 85.81M | 91.16M | 102.39M | 109.96M | 128.17M | 184.47M | 184.18M | 125.56M | 84.19M | 136.83M | 91.87M | 161.51M | 117.06M | 107.36M | 105.36M | 80.12M | 92.98M | 108.70M | 87.84M | |||||||||||||||
| Notes Payables | 248.36M | 186.53M | 308.40M | 239.02M | 99.18M | 68.37M | 35.85M | 8.25M | 55.04M | 7.30M | 74.03M | 51.61M | 4.66M | 6.47M | 22.03M | 10.03M | 9.27M | 6.71M | 127.18M | 27.50M | |||||||||||||||
| Payables | 354.46M | 272.34M | 399.56M | 341.41M | 209.14M | 196.54M | 220.32M | 192.42M | 180.60M | 91.50M | 210.87M | 143.48M | 166.16M | 123.53M | 129.39M | 115.38M | 89.39M | 99.69M | 235.88M | 115.34M | |||||||||||||||
| Accumulated Expenses | 133.26M | 130.46M | 126.84M | 152.40M | 189.74M | 219.77M | 201.36M | 220.42M | 205.09M | 227.69M | 272.23M | 315.19M | 307.78M | 326.91M | 274.45M | 302.60M | 297.76M | 290.22M | 205.09M | 225.21M | |||||||||||||||
| Other Accumulated Expenses | 40.40M | 59.04M | 68.13M | 80.25M | 45.48M | 60.36M | 92.04M | 91.60M | 54.22M | 55.05M | 71.01M | 84.13M | 76.43M | 77.67M | 80.77M | 66.30M | 69.82M | 59.77M | 73.53M | 99.24M | |||||||||||||||
| Short term Debt | 51.49M | 60.31M | 51.27M | 55.54M | 65.61M | 39.89M | 45.59M | 57.55M | 69.29M | 77.58M | 71.80M | 78.77M | 55.73M | 97.17M | 118.71M | 127.96M | 116.39M | 112.49M | 112.96M | 153.22M | |||||||||||||||
| Current Leases | 1.65M | 1.72M | 1.78M | 1.85M | 1.89M | 1.94M | 3.13M | 3.14M | 2.86M | 2.67M | 3.54M | 3.93M | 3.93M | 3.84M | 3.68M | 3.82M | 3.67M | 3.66M | 3.70M | 3.87M | |||||||||||||||
| Total Current Liabilities | 635.83M | 600.53M | 705.59M | 701.34M | 556.33M | 607.06M | 671.19M | 691.88M | 629.80M | 578.62M | 696.86M | 711.64M | 677.89M | 723.05M | 672.78M | 712.13M | 637.12M | 644.72M | 706.97M | 679.50M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 978.78M | 956.67M | 925.08M | 788.47M | 652.11M | 585.34M | 1,010.21M | 1,033.27M | 1,051.88M | 992.61M | 1,533.95M | 1,435.90M | 1,337.74M | 1,221.40M | 1,222.55M | 1,223.74M | 1,224.95M | 1,226.19M | 1,227.46M | 1,228.76M | |||||||||||||||
| Minority Interest | 1.17M | 0.14M | 0.30M | 0.52M | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.10M | 106.10M | 112.60M | 96.60M | 92.20M | 240.60M | 239.30M | 257.00M | 266.60M | 266.80M | 229.10M | 205.30M | 156.70M | 86.10M | 133.40M | ||||||||||||||||||||
| Operating Leases | 16.78M | 16.33M | 15.85M | 15.37M | 14.89M | 14.86M | 25.98M | 25.17M | 18.89M | 18.21M | 18.27M | 17.33M | 16.36M | 15.49M | 14.64M | 13.78M | 12.88M | 11.96M | 10.99M | 10.05M | |||||||||||||||
| Other Non-Current Liabilities | 457.96M | 373.69M | 442.08M | 452.43M | 453.26M | 541.66M | 817.65M | 799.05M | 816.85M | 819.64M | 1,109.33M | 1,158.85M | 1,189.88M | 1,149.73M | 1,189.79M | 1,221.07M | 1,227.17M | 1,332.13M | 1,365.02M | 1,394.14M | |||||||||||||||
| Total Non-Current Liabilities | 1,653.58M | 1,632.47M | 1,673.29M | 1,513.16M | 1,204.76M | 1,351.39M | 1,917.26M | 1,944.47M | 1,874.19M | 1,841.51M | 2,572.87M | 2,476.68M | 2,391.57M | 2,282.36M | 2,211.46M | 2,184.62M | 2,090.66M | 2,051.81M | 2,032.88M | 2,005.98M | |||||||||||||||
| Total Liabilities | 2,111.54M | 2,006.16M | 2,115.37M | 1,965.59M | 1,658.02M | 1,893.05M | 2,734.91M | 2,743.53M | 2,691.04M | 2,661.16M | 3,682.20M | 3,635.53M | 3,581.44M | 3,432.09M | 3,401.25M | 3,405.69M | 3,317.82M | 3,383.93M | 3,397.90M | 3,400.12M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 1,278.63M | 1,203.50M | 1,284.76M | 1,083.03M | 816.90M | 693.60M | 1,091.65M | 1,099.06M | 1,176.21M | 1,077.50M | 1,679.78M | 1,566.27M | 1,398.13M | 1,325.04M | 1,363.30M | 1,361.72M | 1,350.61M | 1,345.39M | 1,467.60M | 1,409.49M | |||||||||||||||
| Common Equity | 674.62M | 760.65M | 695.12M | 897.51M | 1,155.34M | 1,165.58M | 2,060.84M | 2,061.89M | 2,062.06M | 2,155.15M | 2,752.18M | 2,726.32M | 2,817.64M | 2,759.70M | 2,731.32M | 2,519.01M | 2,381.64M | 2,168.12M | 1,874.82M | 2,033.16M | |||||||||||||||
| Liabilities and Shareholders Equity | 2,786.16M | 2,766.82M | 2,810.49M | 2,863.10M | 2,813.37M | 3,058.63M | 4,795.76M | 4,805.41M | 4,753.10M | 4,816.31M | 6,434.38M | 6,361.85M | 6,399.08M | 6,191.80M | 6,132.56M | 5,924.70M | 5,699.46M | 5,552.06M | 5,272.72M | 5,433.28M | |||||||||||||||
| Treasury Shares | 1.90M | 3.40M | 3.40M | 3.40M | 3.40M | 7.20M | 7.42M | 7.42M | 9.71M | 13.54M | 18.53M | 20.02M | 22.68M | 22.68M | |||||||||||||||||||||
| Retained Earnings | -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 |