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TALOS ENERGY INC (TALO) Stock Balance Sheet

USA - NYSE:TALO - US87484T1088 - Common Stock

9.6 USD
-0.16 (-1.64%)
Last: 9/12/2025, 8:19:34 PM
9.6 USD
0 (0%)
After Hours: 9/12/2025, 8:19:34 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TALO Cash Equivalents ChartTALO Cash Equivalents over time chart
357.29M108.17M33.64M44.10M69.90M
Marketable Securities
TALO Marketable Securities ChartTALO Marketable Securities over time chart
61.50M33.49M36.15M25.00M1.00M
Receivables
TALO Receivables ChartTALO Receivables over time chart
340.40M404.26M277.61M212.00M219.50M
Inventories
TALO Inventories ChartTALO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TALO Other Current Assets ChartTALO Other Current Assets over time chart
111.47M113.47M74.78M86.70M49.70M
Total Current Assets
TALO Total Current Assets ChartTALO Total Current Assets over time chart
870.64M659.38M422.18M367.80M340.00M
 
Non-Current Assets
PPE Net
TALO PPE Net ChartTALO PPE Net over time chart
4.76B5.23B4.05B2.65B2.39B
Investments And Advances
TALO Investments And Advances ChartTALO Investments And Advances over time chart
127.42M111.52M163.60M9.60M2.80M
Other Non-Current Assets
TALO Other Non-Current Assets ChartTALO Other Non-Current Assets over time chart
150.75M176.57M162.60M32.00M29.70M
Total Non-Current Assets
TALO Total Non-Current Assets ChartTALO Total Non-Current Assets over time chart
5.05B5.53B4.39B2.69B2.43B
 
TOTAL ASSETS
TALO TOTAL ASSETS ChartTALO TOTAL ASSETS over time chart
5.92B6.19B4.82B3.06B2.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
TALO Short Term Debt ChartTALO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TALO Current Portion Of LT Debt. ChartTALO Current Portion Of LT Debt. over time chart
20.50M19.59M50.89M16.30M33.10M
Accrued Expenses
TALO Accrued Expenses ChartTALO Accrued Expenses over time chart
421.74M457.51M327.71M310.30M228.80M
Accounts Payable
TALO Accounts Payable ChartTALO Accounts Payable over time chart
105.36M117.06M84.19M128.20M85.80M
Other Current Liabilities
TALO Other Current Liabilities ChartTALO Other Current Liabilities over time chart
164.53M128.91M115.82M152.30M252.80M
Total Current Liabilities
TALO Total Current Liabilities ChartTALO Total Current Liabilities over time chart
712.13M723.05M578.62M607.10M600.50M
 
Non-Current Liabilities
Long Term Debt
TALO Long Term Debt ChartTALO Long Term Debt over time chart
1.32B1.33B1.12B734.40M969.80M
Other Non-Current Liabilities
TALO Other Non-Current Liabilities ChartTALO Other Non-Current Liabilities over time chart
1.37B1.38B958.70M551.60M435.80M
Total Non-Current Liabilities
TALO Total Non-Current Liabilities ChartTALO Total Non-Current Liabilities over time chart
2.69B2.71B2.08B1.29B1.41B
 
TOTAL LIABILITIES
TALO TOTAL LIABILITIES ChartTALO TOTAL LIABILITIES over time chart
3.41B3.43B2.66B1.89B2.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TALO Retained Earnings ChartTALO Retained Earnings over time chart
-619.91M-424.11M-347.72M-535.00M-917.00M
Additional Paid In Capital
TALO Additional Paid In Capital ChartTALO Additional Paid In Capital over time chart
3.28B3.27B2.55B1.70B1.68B
Common Shares
TALO Common Shares ChartTALO Common Shares over time chart
1.88M1.87M1.27M800.00K800.00K
Treasury Stock
TALO Treasury Stock ChartTALO Treasury Stock over time chart
-147.42M-92.69M-47.50MN/AN/A
Shares Outstanding
TALO Shares Outstanding ChartTALO Shares Outstanding over time chart
174.66M180.02M127.48M82.60M81.90M
Tangible Book Value per Share
TALO Tangible Book Value per Share ChartTALO Tangible Book Value per Share over time chart
14.4215.3316.9114.119.29
Total Shareholders' Equity
TALO Total Shareholders' Equity ChartTALO Total Shareholders' Equity over time chart
2.52B2.76B2.16B1.17B760.70M
 
TOTAL LIABILITIES AND EQUITY
TALO TOTAL LIABILITIES AND EQUITY ChartTALO TOTAL LIABILITIES AND EQUITY over time chart
5.92B6.19B4.82B3.06B2.77B
 
Statistics
Debt/Equity
TALO Debt/Equity ChartTALO Debt/Equity over time chart
0.530.480.520.631.27
Current Ratio
TALO Current Ratio ChartTALO Current Ratio over time chart
1.220.910.730.610.57
Return On Assets (ROA)
TALO Return On Assets (ROA) ChartTALO Return On Assets (ROA) over time chart
-2.91%-1.23%3.89%12.49%-6.61%
Return On Equity (ROE)
TALO Return On Equity (ROE) ChartTALO Return On Equity (ROE) over time chart
-6.83%-2.77%8.69%32.76%-24.06%
Return On Invested Capital (ROIC)
TALO Return On Invested Capital (ROIC) ChartTALO Return On Invested Capital (ROIC) over time chart
0.34%1.65%4.53%24.83%15.31%
Return On Invested Capital Ex Cash (ROICexc)
TALO Return On Invested Capital Ex Cash (ROICexc) ChartTALO Return On Invested Capital Ex Cash (ROICexc) over time chart
0.37%1.69%4.61%25.55%15.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TALO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTALO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.37%1.69%4.61%25.55%15.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

TALO Balance Sheet - Short Vs Long Term ChartTALO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B