Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,525 | 16,169 | 44,145 | 64,490 | 108,481 |
| Receivables | 274,177 | 268,353 | 211,979 | 201,808 | 282,167 |
| Other current assets | 62,773 | 66,454 | 26,946 | 29,283 | 7,930 |
| TOTAL | $440,172 | $411,103 | $367,829 | $371,978 | $475,485 |
| Non-Current Assets | |||||
| PPE Net | 4,137,507 | 4,157,513 | 2,643,275 | 2,380,230 | 2,351,963 |
| Investments And Advances | 22,436 | 22,023 | 1,745 | 2,121 | 1,131 |
| Other Non-Current Assets | 187,194 | 186,544 | 39,874 | 53,519 | 28,934 |
| TOTAL | $4,347,137 | $4,366,080 | $2,684,894 | $2,435,870 | $2,382,028 |
| Total Assets | $4,805,413 | $4,795,755 | $3,058,626 | $2,813,366 | $2,863,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,156 | 33,201 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 184,177 | 184,471 | 128,174 | 109,964 | 102,390 |
| Accrued Expenses | 314,016 | 276,910 | 308,324 | 252,756 | 269,739 |
| TOTAL | $691,882 | $671,192 | $607,058 | $556,328 | $701,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,109 | 977,011 | 585,340 | 652,108 | 788,468 |
| Other Non-Current Liabilities | 1,051,534 | 1,086,711 | 700,652 | 449,587 | 475,786 |
| TOTAL | $2,051,643 | $2,063,722 | $1,285,992 | $1,101,695 | $1,264,254 |
| Total Liabilities | $2,743,525 | $2,734,914 | $1,893,050 | $1,658,023 | $1,965,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,056 | 125,556 | 126,370 | 82,570 | 82,541 |
| Common Shares | 1,275 | 1,275 | 826 | 826 | 825 |
| Retained earnings | -431,512 | -445,189 | -535,049 | -537,799 | -788,264 |
| Other shareholders' equity | 496 | 353 | 0 | 0 | 0 |
| TOTAL | $2,061,888 | $2,060,841 | $1,165,576 | $1,155,343 | $897,510 |
| Total Liabilities And Equity | $4,805,413 | $4,795,755 | $3,058,626 | $2,813,366 | $2,863,100 |