Talos Energy Inc.
TALO
$11.94
$0.090.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.88% | 76.05% | 87.62% | 137.52% | 20.49% |
| Total Receivables | -2.30% | -8.55% | -7.92% | 2.83% | -4.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.68% | -22.40% | 6.91% | -16.86% | 16.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.58% | 114.02% | -26.90% | -43.83% | 258.11% |
| Total Current Assets | -6.86% | 22.84% | 7.49% | 0.58% | 15.87% |
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| Total Current Assets | -6.86% | 22.84% | 7.49% | 0.58% | 15.87% |
| Net Property, Plant & Equipment | -3.28% | -6.68% | -2.46% | -3.59% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -14.33% | 10.54% | -8.74% | 10.39% |
| Total Assets | -3.80% | -3.39% | -0.96% | -3.24% | 0.59% |
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| Total Accounts Payable | -23.95% | -1.87% | -8.28% | -27.52% | 75.80% |
| Total Accrued Expenses | -7.22% | 11.29% | -17.23% | 11.95% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 2.54% | 1.26% | 1.53% | 1.95% |
| Total Finance Division Other Current Liabilities | -12.12% | -1.00% | 28.92% | 46.40% | -40.85% |
| Total Other Current Liabilities | -12.12% | -1.00% | 28.92% | 46.40% | -40.85% |
| Total Current Liabilities | -10.53% | 5.85% | -6.95% | 6.66% | -4.74% |
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| Total Current Liabilities | -10.53% | 5.85% | -6.95% | 6.66% | -4.74% |
| Long-Term Debt | 0.10% | 0.10% | 0.09% | -8.70% | -6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.49% | -5.10% | -4.77% | -4.45% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | -2.16% | 1.79% | -5.04% | 6.21% |
| Total Liabilities | -2.58% | 0.13% | -0.90% | -4.17% | -1.49% |
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| Common Stock & APIC | 0.17% | 0.19% | 0.11% | 0.20% | 0.16% |
| Retained Earnings | -15.47% | -42.84% | -2.33% | -17.94% | 19.69% |
| Treasury Stock & Other | -32.74% | -28.47% | -23.81% | 0.00% | -2.44% |
| Total Common Equity | -5.50% | -7.77% | -1.03% | -2.06% | 3.35% |
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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 | -5.50% | -7.77% | -1.03% | -2.06% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | -7.77% | -1.03% | -2.06% | 3.35% |
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