Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,481 | 78,348 | 69,852 | 59,427 | 65,354 |
| Receivables | 282,167 | 278,248 | 219,468 | 146,557 | 188,268 |
| Other current assets | 7,930 | 1,808 | 2,641 | 1,720 | 1,781 |
| TOTAL | $475,485 | $401,806 | $340,003 | $253,728 | $304,216 |
| Non-Current Assets | |||||
| PPE Net | 2,351,963 | 2,370,948 | 2,388,582 | 2,483,487 | 2,497,520 |
| Investments And Advances | 1,131 | 2,665 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,934 | 29,426 | 32,516 | 43,201 | 42,828 |
| TOTAL | $2,382,028 | $2,403,039 | $2,421,098 | $2,526,688 | $2,540,348 |
| Total Assets | $2,863,100 | $2,810,494 | $2,766,815 | $2,786,164 | $2,852,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,060 | 6,060 | 6,060 | 6,060 |
| Accounts payable and accrued liabilities | 102,390 | 91,158 | 85,815 | 106,098 | 111,128 |
| Accrued Expenses | 269,739 | 212,953 | 227,038 | 191,477 | 248,817 |
| TOTAL | $701,336 | $705,594 | $600,526 | $635,832 | $674,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,468 | 925,081 | 956,667 | 978,777 | 976,573 |
| Other Non-Current Liabilities | 475,786 | 484,694 | 448,969 | 496,931 | 514,427 |
| TOTAL | $1,264,254 | $1,409,775 | $1,405,636 | $1,475,708 | $1,491,000 |
| Total Liabilities | $1,965,590 | $2,115,369 | $2,006,162 | $2,111,540 | $2,165,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,541 | 82,535 | 81,881 | 81,881 | 81,873 |
| Common Shares | 825 | 825 | 819 | 819 | 819 |
| Retained earnings | -788,264 | -983,405 | -916,964 | -997,976 | -981,285 |
| TOTAL | $897,510 | $695,125 | $760,653 | $674,624 | $686,421 |
| Total Liabilities And Equity | $2,863,100 | $2,810,494 | $2,766,815 | $2,786,164 | $2,852,165 |