Talos Energy Inc.
TALO
$16.14
$0.261.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M |
| Total Receivables | 341.33M | 323.06M | 332.58M | 340.40M | 372.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.75M | 83.08M | 93.01M | 64.29M | 82.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.03M | 72.36M | 52.62M | 108.68M | 50.78M |
| Total Current Assets | 847.47M | 841.31M | 810.90M | 870.65M | 708.79M |
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| Total Current Assets | 847.47M | 841.31M | 810.90M | 870.65M | 708.79M |
| Net Property, Plant & Equipment | 4.20B | 4.45B | 4.60B | 4.76B | 5.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.27M | 151.52M | 175.90M | 184.25M | 215.08M |
| Total Assets | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B |
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| Total Accounts Payable | 108.70M | 92.98M | 80.12M | 105.36M | 107.36M |
| Total Accrued Expenses | 298.76M | 398.96M | 387.75M | 417.92M | 375.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.66M | 25.13M | 24.66M | 24.32M | 23.72M |
| Total Finance Division Other Current Liabilities | 273.85M | 127.65M | 144.59M | 164.53M | 166.19M |
| Total Other Current Liabilities | 273.85M | 127.65M | 144.59M | 164.53M | 166.19M |
| Total Current Liabilities | 706.97M | 644.72M | 637.12M | 712.13M | 672.78M |
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| Total Current Liabilities | 706.97M | 644.72M | 637.12M | 712.13M | 672.78M |
| Long-Term Debt | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.45M | 102.13M | 108.59M | 114.89M | 121.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.41B | 1.35B | 1.35B | 1.38B |
| Total Liabilities | 3.40B | 3.38B | 3.32B | 3.41B | 3.40B |
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| Common Stock & APIC | 3.30B | 3.30B | 3.29B | 3.29B | 3.28B |
| Retained Earnings | -1.17B | -918.40M | -715.82M | -619.92M | -433.98M |
| Treasury Stock & Other | -250.35M | -212.14M | -195.69M | -147.42M | -114.75M |
| Total Common Equity | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 139.00K | 1.17M | -- | -- |
| Total Equity | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B |
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