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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,367 | 362,809 | 332,691 | 389,910 | 202,950 |
| Receivables | 341,329 | 323,058 | 332,576 | 340,396 | 372,221 |
| Other current assets | 39,025 | 72,359 | 52,623 | 76,052 | 50,779 |
| TOTAL | $847,469 | $841,306 | $810,898 | $870,645 | $708,790 |
| Non-Current Assets | |||||
| PPE Net | 4,189,508 | 4,437,635 | 4,591,325 | 4,746,835 | 5,087,212 |
| Investments And Advances | 44,774 | 112,382 | 111,589 | 112,589 | 110,779 |
| Other Non-Current Assets | 182,266 | 151,520 | 175,899 | 184,254 | 215,081 |
| TOTAL | $4,416,548 | $4,701,537 | $4,878,813 | $5,043,678 | $5,413,072 |
| Total Assets | $5,272,720 | $5,552,057 | $5,699,460 | $5,924,702 | $6,132,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,697 | 92,979 | 80,120 | 105,355 | 107,358 |
| Accrued Expenses | 298,758 | 398,963 | 387,750 | 417,920 | 375,507 |
| TOTAL | $706,966 | $644,721 | $637,119 | $712,126 | $672,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,227,461 | 1,226,189 | 1,224,947 | 1,223,736 | 1,222,553 |
| Other Non-Current Liabilities | 1,463,313 | 1,514,055 | 1,455,761 | 1,469,827 | 1,505,920 |
| TOTAL | $2,690,935 | $2,739,213 | $2,680,705 | $2,693,563 | $2,728,473 |
| Total Liabilities | $3,397,901 | $3,383,934 | $3,317,824 | $3,405,689 | $3,401,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,926 | 168,515 | 169,989 | 174,658 | 178,455 |
| Common Shares | 1,896 | 1,885 | 1,885 | 1,882 | 1,882 |
| Retained earnings | -1,174,565 | -918,400 | -715,820 | -619,915 | -433,978 |
| Other shareholders' equity | -47 | -5 | 1,482 | -421 | 247 |
| TOTAL | $1,874,819 | $2,168,123 | $2,381,636 | $2,519,013 | $2,731,316 |
| Total Liabilities And Equity | $5,272,720 | $5,552,057 | $5,699,460 | $5,924,702 | $6,132,565 |