Talos Energy Inc
NYSE:TALO

Watchlist Manager
Talos Energy Inc Logo
Talos Energy Inc
NYSE:TALO
Watchlist
Price: 11.46 USD -0.95% Market Closed
Market Cap: 2.1B USD
Have any thoughts about
Talos Energy Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Talos Energy Inc

Current Assets 655.6m
Cash & Short-Term Investments 127.6m
Receivables 393.1m
Other Current Assets 134.9m
Non-Current Assets 5.7B
Long-Term Investments 118.6m
PP&E 5.4B
Other Non-Current Assets 203.7m
Current Liabilities 677.9m
Accounts Payable 161.5m
Accrued Liabilities 409.2m
Other Current Liabilities 107.2m
Non-Current Liabilities 2.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.6B

Balance Sheet
Talos Energy Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
32
32
140
87
34
70
44
34
Cash Equivalents
13
32
32
140
87
34
70
44
34
Short-Term Investments
179
20
2
76
8
7
1
25
36
Total Receivables
62
80
89
154
131
175
220
212
278
Accounts Receivables
25
53
63
103
108
106
173
151
179
Other Receivables
37
27
26
51
23
69
46
61
99
Inventory
2
1
1
0
0
0
0
0
0
Other Current Assets
31
22
21
48
68
31
50
87
75
Total Current Assets
287
156
145
417
294
247
340
368
422
PP&E Net
850
1 043
1 091
2 051
2 233
2 543
2 394
2 649
4 052
PP&E Gross
850
1 043
1 091
2 051
2 233
2 543
2 394
2 649
4 052
Accumulated Depreciation
1 149
1 274
1 431
1 720
2 065
2 697
3 092
3 507
4 168
Note Receivable
0
0
0
0
0
0
0
0
16
Long-Term Investments
36
0
0
0
0
1
3
10
164
Other Long-Term Assets
23
13
3
12
62
43
30
32
163
Total Assets
1 195
N/A
1 212
+1%
1 239
+2%
2 480
+100%
2 590
+4%
2 835
+9%
2 767
-2%
3 059
+11%
4 816
+57%
Liabilities
Accounts Payable
113
70
146
51
71
105
86
128
84
Accrued Liabilities
31
46
47
237
198
203
229
310
328
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
38
15
18
22
33
16
51
Other Current Liabilities
26
63
92
78
83
118
253
152
116
Total Current Liabilities
170
191
324
380
371
448
601
607
579
Long-Term Debt
690
808
766
734
795
1 026
970
734
1 124
Other Liabilities
214
206
204
358
346
435
436
552
959
Total Liabilities
1 074
N/A
1 205
+12%
1 293
+7%
1 473
+14%
1 511
+3%
1 908
+26%
2 006
+5%
1 893
-6%
2 661
+41%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
121
7
54
327
268
734
917
535
348
Additional Paid In Capital
0
0
0
1 334
1 346
1 660
1 677
1 700
2 549
Treasury Stock
0
0
0
0
0
0
0
0
48
Total Equity
121
N/A
7
-94%
54
N/A
1 008
N/A
1 078
+7%
927
-14%
761
-18%
1 166
+53%
2 155
+85%
Total Liabilities & Equity
1 195
N/A
1 212
+1%
1 239
+2%
2 480
+100%
2 590
+4%
2 835
+9%
2 767
-2%
3 059
+11%
4 816
+57%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
81
82
83
127

See Also

Discover More