Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,542 | 37,797 | 21,001 | 33,637 | 13,631 |
| Receivables | 393,136 | 413,581 | 409,345 | 277,610 | 285,926 |
| Other current assets | 123,675 | 34,535 | 34,789 | 46,541 | 25,954 |
| TOTAL | $655,556 | $565,783 | $540,911 | $422,175 | $411,588 |
| Non-Current Assets | |||||
| PPE Net | 5,409,303 | 5,480,807 | 5,573,426 | 4,040,309 | 4,007,307 |
| Investments And Advances | 109,144 | 109,688 | 108,036 | 146,049 | 141,682 |
| Other Non-Current Assets | 213,215 | 193,148 | 199,335 | 196,358 | 180,210 |
| TOTAL | $5,731,662 | $5,783,643 | $5,880,797 | $4,382,716 | $4,329,199 |
| Total Assets | $6,399,076 | $6,361,855 | $6,434,384 | $4,816,309 | $4,753,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 33,060 | 33,109 |
| Accounts payable and accrued liabilities | 161,506 | 91,871 | 136,833 | 84,193 | 125,557 |
| Accrued Expenses | 405,256 | 448,287 | 364,344 | 325,041 | 289,723 |
| TOTAL | $677,887 | $711,639 | $696,862 | $578,615 | $629,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,745 | 1,435,899 | 1,533,952 | 992,614 | 1,018,774 |
| Other Non-Current Liabilities | 1,565,808 | 1,487,992 | 1,451,385 | 1,089,929 | 1,042,465 |
| TOTAL | $2,903,553 | $2,923,891 | $2,985,337 | $2,082,543 | $2,061,239 |
| Total Liabilities | $3,581,440 | $3,635,530 | $3,682,199 | $2,661,158 | $2,691,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,961 | 180,154 | 183,919 | 158,633 | 124,080 |
| Common Shares | 1,874 | 1,873 | 1,873 | 1,275 | 1,275 |
| Retained earnings | -359,602 | -447,775 | -460,156 | -347,717 | -433,615 |
| Other shareholders' equity | 315 | -473 | 496 | 496 | 496 |
| TOTAL | $2,817,636 | $2,726,325 | $2,752,185 | $2,155,151 | $2,062,062 |
| Total Liabilities And Equity | $6,399,076 | $6,361,855 | $6,434,384 | $4,816,309 | $4,753,100 |