Talos Energy Inc
(TALO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,691 | 389,910 | 202,950 | 108,172 | 45,542 |
| Receivables | 332,576 | 340,396 | 372,221 | 404,258 | 393,136 |
| Other current assets | 52,623 | 76,052 | 50,779 | 69,466 | 123,675 |
| TOTAL | $810,898 | $870,645 | $708,790 | $659,383 | $655,556 |
| Non-Current Assets | |||||
| PPE Net | 4,591,325 | 4,746,835 | 5,087,212 | 5,215,274 | 5,409,303 |
| Investments And Advances | 111,589 | 112,589 | 110,779 | 111,269 | 109,144 |
| Other Non-Current Assets | 175,899 | 184,254 | 215,081 | 194,575 | 213,215 |
| TOTAL | $4,878,813 | $5,043,678 | $5,413,072 | $5,521,118 | $5,731,662 |
| Total Assets | $5,699,460 | $5,924,702 | $6,132,565 | $6,191,795 | $6,399,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,120 | 105,355 | 107,358 | 117,055 | 161,506 |
| Accrued Expenses | 387,750 | 417,920 | 375,507 | 453,669 | 405,256 |
| TOTAL | $637,119 | $712,126 | $672,776 | $723,055 | $677,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,224,947 | 1,223,736 | 1,222,553 | 1,221,399 | 1,337,745 |
| Other Non-Current Liabilities | 1,455,761 | 1,469,827 | 1,505,920 | 1,487,636 | 1,565,808 |
| TOTAL | $2,680,705 | $2,693,563 | $2,728,473 | $2,709,035 | $2,903,553 |
| Total Liabilities | $3,317,824 | $3,405,689 | $3,401,249 | $3,432,090 | $3,581,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,989 | 174,658 | 178,455 | 180,060 | 179,961 |
| Common Shares | 1,885 | 1,882 | 1,882 | 1,874 | 1,874 |
| Retained earnings | -715,820 | -619,915 | -433,978 | -424,110 | -359,602 |
| Other shareholders' equity | 1,482 | -421 | 247 | 315 | 315 |
| TOTAL | $2,381,636 | $2,519,013 | $2,731,316 | $2,759,705 | $2,817,636 |
| Total Liabilities And Equity | $5,699,460 | $5,924,702 | $6,132,565 | $6,191,795 | $6,399,076 |