Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,631 | 17,525 | 16,169 | 44,145 | 64,490 |
| Receivables | 285,926 | 274,177 | 268,353 | 211,979 | 201,808 |
| Other current assets | 25,954 | 62,773 | 66,454 | 26,946 | 29,283 |
| TOTAL | $411,588 | $440,172 | $411,103 | $367,829 | $371,978 |
| Non-Current Assets | |||||
| PPE Net | 4,007,307 | 4,137,507 | 4,157,513 | 2,643,275 | 2,380,230 |
| Investments And Advances | 141,682 | 22,436 | 22,023 | 1,745 | 2,121 |
| Other Non-Current Assets | 180,210 | 187,194 | 186,544 | 39,874 | 53,519 |
| TOTAL | $4,329,199 | $4,347,137 | $4,366,080 | $2,684,894 | $2,435,870 |
| Total Assets | $4,753,100 | $4,805,413 | $4,795,755 | $3,058,626 | $2,813,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,109 | 33,156 | 33,201 | N/A | 0 |
| Accounts payable and accrued liabilities | 125,557 | 184,177 | 184,471 | 128,174 | 109,964 |
| Accrued Expenses | 289,723 | 314,016 | 276,910 | 308,324 | 252,756 |
| TOTAL | $629,799 | $691,882 | $671,192 | $607,058 | $556,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,774 | 1,000,109 | 977,011 | 585,340 | 652,108 |
| Other Non-Current Liabilities | 1,042,465 | 1,051,534 | 1,086,711 | 700,652 | 449,587 |
| TOTAL | $2,061,239 | $2,051,643 | $2,063,722 | $1,285,992 | $1,101,695 |
| Total Liabilities | $2,691,038 | $2,743,525 | $2,734,914 | $1,893,050 | $1,658,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,080 | 124,056 | 125,556 | 126,370 | 82,570 |
| Common Shares | 1,275 | 1,275 | 1,275 | 826 | 826 |
| Retained earnings | -433,615 | -431,512 | -445,189 | -535,049 | -537,799 |
| Other shareholders' equity | 496 | 496 | 353 | 0 | 0 |
| TOTAL | $2,062,062 | $2,061,888 | $2,060,841 | $1,165,576 | $1,155,343 |
| Total Liabilities And Equity | $4,753,100 | $4,805,413 | $4,795,755 | $3,058,626 | $2,813,366 |