Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,809 | 108,172 | 33,637 | 44,145 | 69,852 |
| Receivables | 323,058 | 404,258 | 277,610 | 211,979 | 219,468 |
| Other current assets | 72,359 | 69,466 | 46,541 | 26,946 | 2,641 |
| TOTAL | $841,306 | $659,383 | $422,175 | $367,829 | $340,003 |
| Non-Current Assets | |||||
| PPE Net | 4,437,635 | 5,215,274 | 4,040,309 | 2,643,275 | 2,388,582 |
| Investments And Advances | 112,382 | 111,269 | 146,049 | 1,745 | 0 |
| Other Non-Current Assets | 151,520 | 194,575 | 196,358 | 39,874 | 32,516 |
| TOTAL | $4,701,537 | $5,521,118 | $4,382,716 | $2,684,894 | $2,421,098 |
| Total Assets | $5,552,057 | $6,191,795 | $4,816,309 | $3,058,626 | $2,766,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,060 | N/A | 6,060 |
| Accounts payable and accrued liabilities | 92,979 | 117,055 | 84,193 | 128,174 | 85,815 |
| Accrued Expenses | 398,963 | 453,669 | 325,041 | 308,324 | 227,038 |
| TOTAL | $644,721 | $723,055 | $578,615 | $607,058 | $600,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,226,189 | 1,221,399 | 992,614 | 585,340 | 956,667 |
| Other Non-Current Liabilities | 1,514,058 | 1,487,636 | 1,089,929 | 700,652 | 448,969 |
| TOTAL | $2,739,213 | $2,709,035 | $2,082,543 | $1,285,992 | $1,405,636 |
| Total Liabilities | $3,383,934 | $3,432,090 | $2,661,158 | $1,893,050 | $2,006,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,515 | 180,060 | 158,633 | 126,370 | 81,881 |
| Common Shares | 1,885 | 1,874 | 1,275 | 826 | 819 |
| Retained earnings | -918,400 | -424,110 | -347,717 | -535,049 | -916,964 |
| Other shareholders' equity | -5 | 315 | 496 | 0 | 0 |
| TOTAL | $2,168,123 | $2,759,705 | $2,155,151 | $1,165,576 | $760,653 |
| Total Liabilities And Equity | $5,552,057 | $6,191,795 | $4,816,309 | $3,058,626 | $2,766,815 |