Talos Energy Inc.
TALO
$8.69
$0.293.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.95M | 108.17M | 45.54M | 37.80M | 21.00M |
| Total Receivables | 372.22M | 404.26M | 393.14M | 413.58M | 409.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.84M | 77.49M | 93.20M | 79.87M | 75.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.78M | 69.47M | 123.68M | 34.54M | 34.79M |
| Total Current Assets | 708.79M | 659.38M | 655.56M | 565.78M | 540.91M |
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| Total Current Assets | 708.79M | 659.38M | 655.56M | 565.78M | 540.91M |
| Net Property, Plant & Equipment | 5.10B | 5.23B | 5.42B | 5.49B | 5.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.08M | 194.58M | 213.22M | 193.15M | 199.34M |
| Total Assets | 6.13B | 6.19B | 6.40B | 6.36B | 6.43B |
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| Total Accounts Payable | 107.36M | 117.06M | 161.51M | 91.87M | 136.83M |
| Total Accrued Expenses | 375.51M | 453.67M | 405.26M | 448.29M | 364.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.72M | 23.43M | 23.07M | 22.63M | 21.82M |
| Total Finance Division Other Current Liabilities | 166.19M | 128.91M | 88.05M | 148.85M | 173.86M |
| Total Other Current Liabilities | 166.19M | 128.91M | 88.05M | 148.85M | 173.86M |
| Total Current Liabilities | 672.78M | 723.06M | 677.89M | 711.64M | 696.86M |
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| Total Current Liabilities | 672.78M | 723.06M | 677.89M | 711.64M | 696.86M |
| Long-Term Debt | 1.22B | 1.22B | 1.34B | 1.44B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.07M | 127.13M | 133.05M | 138.95M | 144.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.36B | 1.43B | 1.35B | 1.31B |
| Total Liabilities | 3.40B | 3.43B | 3.58B | 3.64B | 3.68B |
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| Common Stock & APIC | 3.28B | 3.28B | 3.27B | 3.26B | 3.26B |
| Retained Earnings | -433.98M | -424.11M | -359.60M | -447.78M | -460.16M |
| Treasury Stock & Other | -114.75M | -92.69M | -92.69M | -90.47M | -47.50M |
| Total Common Equity | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B |
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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 | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B |
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