Talos Energy Inc.
TALO
$16.67
-$0.06-0.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.59M | 386.37M | 362.81M | 332.69M | 357.29M |
| Total Receivables | 330.35M | 341.33M | 323.06M | 332.58M | 340.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.83M | 80.75M | 83.08M | 93.01M | 64.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.95M | 39.03M | 72.36M | 52.62M | 108.68M |
| Total Current Assets | 1.10B | 847.47M | 841.31M | 810.90M | 870.65M |
|
|
|||||
| Total Current Assets | 1.10B | 847.47M | 841.31M | 810.90M | 870.65M |
| Net Property, Plant & Equipment | 4.10B | 4.20B | 4.45B | 4.60B | 4.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.00M | 182.27M | 151.52M | 175.90M | 184.25M |
| Total Assets | 5.43B | 5.27B | 5.55B | 5.70B | 5.92B |
|
|
|||||
| Total Accounts Payable | 87.84M | 108.70M | 92.98M | 80.12M | 105.36M |
| Total Accrued Expenses | 373.63M | 298.76M | 398.96M | 387.75M | 417.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.34M | 25.66M | 25.13M | 24.66M | 24.32M |
| Total Finance Division Other Current Liabilities | 191.68M | 273.85M | 127.65M | 144.59M | 164.53M |
| Total Other Current Liabilities | 191.68M | 273.85M | 127.65M | 144.59M | 164.53M |
| Total Current Liabilities | 679.50M | 706.97M | 644.72M | 637.12M | 712.13M |
|
|
|||||
| Total Current Liabilities | 679.50M | 706.97M | 644.72M | 637.12M | 712.13M |
| Long-Term Debt | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.69M | 95.45M | 102.13M | 108.59M | 114.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.37B | 1.41B | 1.35B | 1.35B |
| Total Liabilities | 3.40B | 3.40B | 3.38B | 3.32B | 3.41B |
|
|
|||||
| Common Stock & APIC | 3.31B | 3.30B | 3.30B | 3.29B | 3.29B |
| Retained Earnings | -1.02B | -1.17B | -918.40M | -715.82M | -619.92M |
| Treasury Stock & Other | -250.35M | -250.35M | -212.14M | -195.69M | -147.42M |
| Total Common Equity | 2.03B | 1.87B | 2.17B | 2.38B | 2.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03B | 1.87B | 2.17B | 2.38B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 522.00K | 300.00K | 139.00K | 1.17M | -- |
| Total Equity | 2.03B | 1.87B | 2.17B | 2.38B | 2.52B |
|
|
|||||