Talos Energy Balance Sheet (2017-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
65.35M59.43M69.85M78.35M108.48M64.49M44.15M16.17M17.52M13.63M33.64M21.00M37.80M45.54M108.17M202.95M357.29M332.69M362.81M386.37M
Short-term Investments (Quarter)
0.04M0.00M0.97M3.69M27.39M25.03M54.55M45.52M11.50M36.15M18.75M16.41M82.02M33.49M28.27M32.62M50.30M54.42M21.75M
Cash & Current Investments (Quarter)
65.39M59.43M70.82M78.35M112.17M91.88M69.17M70.72M63.05M25.13M69.79M39.75M54.21M127.56M141.66M231.22M389.91M383.00M417.23M408.12M
Receivables - Net (Quarter)
144.76M13.61M173.24M242.30M244.88M9.45M150.60M17.95M30.23M181.38M5.50M16.65M13.47M36.42M404.26M42.50M209.90M332.58M166.79M341.33M
Receivables - Other (Quarter)
33.06M21.48M28.16M24.00M25.88M42.26M54.70M80.55M86.61M93.80M79.34M143.80M156.29M146.56M133.56M86.99M96.77M116.87M132.53M73.83M
Receivables (Quarter)
177.82M35.09M201.41M266.30M270.76M51.71M205.29M98.50M116.85M275.18M84.84M160.45M169.75M182.98M537.82M129.49M306.67M449.45M299.32M415.16M
Inventory (Quarter)
Prepaid Assets (Quarter)
1.74M46.02M48.04M43.40M4.24M76.40M1.92M60.13M85.70M86.08M10.39M75.78M79.87M93.20M77.49M22.51M64.29M2.32M83.08M17.28M
Current Assets (Quarter)
304.22M253.73M340.00M401.81M475.49M371.98M367.83M411.10M440.17M411.59M422.18M540.91M565.78M655.56M659.38M708.79M870.64M810.90M841.31M847.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,497.52M2,483.49M2,388.58M2,370.95M2,351.96M2,380.23M2,643.28M4,157.51M4,137.51M4,007.31M4,040.31M5,573.43M5,480.81M5,409.30M5,215.27M5,087.21M4,746.84M4,591.32M4,437.64M4,189.51M
Long-Term Investments (Quarter)
0.04M0.05M3.05M2.12M7.85M22.02M8.65M141.68M146.05M108.04M2.78M109.14M0.25M110.78M14.83M7.50M112.38M4.30M
Intangibles (Quarter)
1.40M
Goodwill & Intangibles (Quarter)
1.40M
Other Non-Current Assets (Quarter)
22.50M21.99M12.30M11.78M8.30M6.94M6.48M18.14M100.97M13.45M102.36M103.36M5.96M22.23M12.01M10.86M10.20M8.51M6.40M33.31M
Non-Current Assets (Quarter)
2,547.95M2,532.44M2,426.81M2,408.69M2,387.61M2.59M2,690.80M4,384.65M4,365.24M4,341.51M4,394.13M5,893.47M5,796.07M5,743.52M5,532.41M5,423.77M5,054.06M4,888.56M4,710.75M4,425.25M
Assets (Quarter)
2,852.16M2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M5,552.06M5,272.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
111.13M106.10M85.81M91.16M102.39M109.96M128.17M184.47M184.18M125.56M84.19M136.83M91.87M161.51M117.06M107.36M105.36M80.12M92.98M108.70M
Notes Payables (Quarter)
230.26M248.36M186.53M308.40M239.02M99.18M68.37M35.85M8.25M55.04M7.30M74.03M51.61M4.66M6.47M22.03M10.03M9.27M6.71M127.18M
Payables (Quarter)
341.39M354.46M272.34M399.56M341.41M209.14M196.54M220.32M192.42M180.60M91.50M210.87M143.48M166.16M123.53M129.39M115.38M89.39M99.69M235.88M
Accumulated Expenses (Quarter)
160.60M17.81M37.54M17.98M37.08M17.54M36.34M201.36M220.42M205.09M42.30M21.11M48.97M21.05M49.08M274.45M302.60M297.76M290.22M20.14M
Other Accumulated Expenses (Quarter)
29.28M40.40M33.06M33.97M80.25M26.93M60.36M92.04M91.60M54.09M48.77M46.31M37.18M76.43M44.85M80.77M66.30M69.82M59.77M73.53M
Short term Debt (Quarter)
47.03M6.06M3.76M6.06M55.54M42.07M33.20M57.55M33.11M3.28M71.80M55.73M97.17M118.71M127.96M116.39M112.49M112.96M
Current Leases (Quarter)
2.18M1.65M1.72M1.78M1.85M1.89M1.94M3.13M3.14M2.86M2.67M3.54M3.93M3.93M3.84M3.68M3.82M3.67M3.66M3.70M
Total Current Liabilities (Quarter)
674.74M635.83M600.53M705.59M701.34M556.33M607.06M671.19M691.88M629.80M578.62M696.86M711.64M677.89M723.05M672.78M712.13M637.12M644.72M706.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
976.57M978.78M956.67M925.08M788.47M652.11M585.34M1,010.21M1,033.27M1,051.88M992.61M1,533.95M1,435.90M1,337.74M1,221.40M1,222.55M1,223.74M1,224.95M1,226.19M1,227.46M
Minority Interest (Quarter)
1.17M0.14M0.30M
Non-Current Deferred Tax Liability (Quarter)
2.10M106.10M112.60M96.60M92.20M240.60M239.30M257.00M266.60M266.80M229.10M205.30M156.70M86.10M
Operating Leases (Quarter)
18.38M16.78M16.33M15.85M15.37M14.89M14.86M25.98M25.17M18.89M18.21M18.27M17.33M16.36M15.49M14.64M13.78M12.88M11.96M10.99M
Other Non-Current Liabilities (Quarter)
42.55M37.82M373.69M35.58M41.10M453.26M7.87M284.38M283.44M816.85M251.28M1,109.33M1,158.85M1,134.14M1,052.57M1,189.79M10.05M327.43M1,219.64M1,365.02M
Total Non-Current Liabilities (Quarter)
2,123.20M2,073.72M1,632.47M2,079.79M1,924.49M1,204.76M1,885.18M2,450.53M2,460.08M1,874.19M2,409.88M2,572.87M2,476.68M2,447.30M2,379.52M2,211.46M3,395.63M2,990.39M2,164.30M2,032.88M
Total Liabilities (Quarter)
2,165.74M2,111.54M2,006.16M2,115.37M1,965.59M1,658.02M1,893.05M2,734.91M2,743.53M2,691.04M2,661.16M3,682.20M3,635.53M3,581.44M3,432.09M3,401.25M3,405.69M3,317.82M3,383.93M3,397.90M
Shareholder's Equity
Total Debt (Quarter)
1,023.60M984.84M960.42M931.14M844.01M652.11M627.41M1,043.41M1,090.82M1,084.99M995.89M1,605.75M1,435.90M1,393.47M1,318.57M1,341.27M1,351.69M1,341.34M1,338.68M1,340.42M
Common Equity (Quarter)
686.42M674.62M760.65M695.12M897.51M1,155.34M1,165.58M2,060.84M2,061.89M2,062.06M2,155.15M2,752.18M2,726.32M2,817.64M2,759.70M2,731.32M2,519.01M2,381.64M2,167.98M1,874.82M
Liabilities and Shareholders Equity (Quarter)
2,852.16M2,786.16M2,766.82M2,810.49M2,863.10M2,813.37M3,058.63M4,795.76M4,805.41M4,753.10M4,816.31M6,434.38M6,361.85M6,399.08M6,191.80M6,132.56M5,924.70M5,699.46M5,552.06M5,272.72M
Treasury Shares (Quarter)
2.00M1.99M1.98M3.25M0.61M0.65M3.22M2.65M3.40M3.40M3.40M3.40M7.20M7.42M7.42M9.71M13.54M18.53M4.60M22.68M
Retained Earnings (Quarter)
-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-1174.57M