Talos Energy Inc.
TALO
$8.31
$0.242.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.29M | 202.95M | 108.17M | 45.54M | 37.80M |
| Total Receivables | 340.40M | 372.22M | 404.26M | 393.14M | 413.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.29M | 82.84M | 77.49M | 93.20M | 79.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.68M | 50.78M | 69.47M | 123.68M | 34.54M |
| Total Current Assets | 870.65M | 708.79M | 659.38M | 655.56M | 565.78M |
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| Total Current Assets | 870.65M | 708.79M | 659.38M | 655.56M | 565.78M |
| Net Property, Plant & Equipment | 4.76B | 5.10B | 5.23B | 5.42B | 5.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.25M | 215.08M | 194.58M | 213.22M | 193.15M |
| Total Assets | 5.92B | 6.13B | 6.19B | 6.40B | 6.36B |
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| Total Accounts Payable | 105.36M | 107.36M | 117.06M | 161.51M | 91.87M |
| Total Accrued Expenses | 417.92M | 375.51M | 453.67M | 405.26M | 448.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32M | 23.72M | 23.43M | 23.07M | 22.63M |
| Total Finance Division Other Current Liabilities | 164.53M | 166.19M | 128.91M | 88.05M | 148.85M |
| Total Other Current Liabilities | 164.53M | 166.19M | 128.91M | 88.05M | 148.85M |
| Total Current Liabilities | 712.13M | 672.78M | 723.06M | 677.89M | 711.64M |
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| Total Current Liabilities | 712.13M | 672.78M | 723.06M | 677.89M | 711.64M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.34B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.89M | 121.07M | 127.13M | 133.05M | 138.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.38B | 1.36B | 1.43B | 1.35B |
| Total Liabilities | 3.41B | 3.40B | 3.43B | 3.58B | 3.64B |
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| Common Stock & APIC | 3.29B | 3.28B | 3.28B | 3.27B | 3.26B |
| Retained Earnings | -619.92M | -433.98M | -424.11M | -359.60M | -447.78M |
| Treasury Stock & Other | -147.42M | -114.75M | -92.69M | -92.69M | -90.47M |
| Total Common Equity | 2.52B | 2.73B | 2.76B | 2.82B | 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 | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B |
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