Talos Energy Inc
NYSE:TALO
Talos Energy Inc
NYSE:TALO
Price:
13.14
USD
-2.74%
Market Cap:
$2.2B
Balance Sheet
Balance Sheet Decomposition
Talos Energy Inc
Talos Energy Inc
Balance Sheet Decomposition is not available for
Talos Energy Inc
Talos Energy Inc
Balance Sheet
Talos Energy Inc
Talos Energy Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
32
|
32
|
140
|
87
|
34
|
70
|
44
|
34
|
108
|
|
| Cash Equivalents |
13
|
32
|
32
|
140
|
87
|
34
|
70
|
44
|
34
|
108
|
|
| Short-Term Investments |
179
|
20
|
2
|
76
|
8
|
7
|
1
|
25
|
36
|
33
|
|
| Total Receivables |
62
|
80
|
89
|
154
|
131
|
175
|
220
|
212
|
278
|
404
|
|
| Accounts Receivables |
25
|
53
|
63
|
103
|
108
|
106
|
173
|
151
|
179
|
237
|
|
| Other Receivables |
37
|
27
|
26
|
51
|
23
|
69
|
46
|
61
|
99
|
168
|
|
| Inventory |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
31
|
22
|
21
|
48
|
68
|
31
|
50
|
87
|
75
|
113
|
|
| Total Current Assets |
287
|
156
|
145
|
417
|
294
|
247
|
340
|
368
|
422
|
659
|
|
| PP&E Net |
850
|
1 043
|
1 091
|
2 051
|
2 233
|
2 543
|
2 394
|
2 649
|
4 052
|
5 227
|
|
| PP&E Gross |
850
|
1 043
|
1 091
|
2 051
|
2 233
|
2 543
|
2 394
|
2 649
|
4 052
|
5 227
|
|
| Accumulated Depreciation |
1 149
|
1 274
|
1 431
|
1 720
|
2 065
|
2 697
|
3 092
|
3 507
|
4 168
|
5 192
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
|
| Long-Term Investments |
36
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
164
|
112
|
|
| Other Long-Term Assets |
23
|
13
|
3
|
12
|
62
|
43
|
30
|
32
|
163
|
177
|
|
| 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%
|
6 192
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
113
|
70
|
146
|
51
|
71
|
105
|
86
|
128
|
84
|
117
|
|
| Accrued Liabilities |
31
|
46
|
47
|
237
|
198
|
203
|
229
|
310
|
328
|
458
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
12
|
38
|
15
|
18
|
22
|
33
|
16
|
51
|
20
|
|
| Other Current Liabilities |
26
|
63
|
92
|
78
|
83
|
118
|
253
|
152
|
116
|
129
|
|
| Total Current Liabilities |
170
|
191
|
324
|
380
|
371
|
448
|
601
|
607
|
579
|
723
|
|
| Long-Term Debt |
690
|
808
|
766
|
734
|
795
|
1 026
|
970
|
734
|
1 124
|
1 333
|
|
| Other Liabilities |
214
|
206
|
204
|
358
|
346
|
435
|
436
|
552
|
959
|
1 376
|
|
| 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%
|
3 432
+29%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
121
|
7
|
54
|
327
|
268
|
734
|
917
|
535
|
348
|
424
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 334
|
1 346
|
1 660
|
1 677
|
1 700
|
2 549
|
3 275
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
93
|
|
| 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%
|
2 760
+28%
|
|
| 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%
|
6 192
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
81
|
82
|
83
|
127
|
180
|
|
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