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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,348 | 69,852 | 59,427 | 65,354 | 64,979 |
| Receivables | 278,248 | 219,468 | 146,557 | 188,268 | 190,806 |
| Other current assets | 1,808 | 2,641 | 1,720 | 1,781 | 3,481 |
| TOTAL | $401,806 | $340,003 | $253,728 | $304,216 | $291,999 |
| Non-Current Assets | |||||
| PPE Net | 2,370,948 | 2,388,582 | 2,483,487 | 2,497,520 | 2,497,324 |
| Investments And Advances | 2,665 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,426 | 32,516 | 43,201 | 42,828 | 43,649 |
| TOTAL | $2,403,039 | $2,421,098 | $2,526,688 | $2,540,348 | $2,540,973 |
| Total Assets | $2,810,494 | $2,766,815 | $2,786,164 | $2,852,165 | $2,839,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,060 | 6,060 | 6,060 | 6,060 | N/A |
| Accounts payable and accrued liabilities | 91,158 | 85,815 | 106,098 | 111,128 | 72,770 |
| Accrued Expenses | 212,953 | 227,038 | 191,477 | 248,817 | 203,703 |
| TOTAL | $705,594 | $600,526 | $635,832 | $674,744 | $482,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 925,081 | 956,667 | 978,777 | 976,573 | 1,049,365 |
| Other Non-Current Liabilities | 484,694 | 448,969 | 496,931 | 514,427 | 500,938 |
| TOTAL | $1,409,775 | $1,405,636 | $1,475,708 | $1,491,000 | $1,550,303 |
| Total Liabilities | $2,115,369 | $2,006,162 | $2,111,540 | $2,165,744 | $2,032,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,535 | 81,881 | 81,881 | 81,873 | 81,708 |
| Common Shares | 825 | 819 | 819 | 819 | 817 |
| Retained earnings | -983,405 | -916,964 | -997,976 | -981,285 | -855,503 |
| TOTAL | $695,125 | $760,653 | $674,624 | $686,421 | $807,154 |
| Total Liabilities And Equity | $2,810,494 | $2,766,815 | $2,786,164 | $2,852,165 | $2,839,694 |