TALO - Company ID 0001724965
The table below shows TALOS ENERGY INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $362.81M | $108.17M | $33.64M | $44.15M | $69.85M | $34.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $166.79M | $236.69M | $178.98M | $150.60M | $173.24M | $106.22M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $841.31M |
| $659.38M |
| $422.18M |
| $367.83M |
| $340.00M |
| $247.39M |
| Property, plant & equipment | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B |
| Accounts payable | $92.98M | $117.06M | $84.19M | $128.17M | $85.81M | $104.86M |
| Total current liabilities | $644.72M | $723.05M | $578.62M | $607.06M | $600.53M | $447.53M |
| Long-term debt | $1.23B | $1.22B | $992.61M | $585.34M | $956.67M | $985.51M |
| Total liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B |
| Retained earnings | -$918.40M | -$424.11M | -$347.72M | -$535.05M | -$916.96M | -$734.01M |
| Total equity | $2.17B | $2.76B | $2.16B | $1.17B | $760.65M | $926.60M |