Talos Energy Inc.
TALO
$8.75
$0.0550.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.62% | 137.52% | 20.49% | 79.98% | -37.57% |
| Total Receivables | -7.92% | 2.83% | -4.94% | 1.03% | 47.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.91% | -16.86% | 16.69% | 5.40% | 17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.90% | -43.83% | 258.11% | -0.73% | -25.25% |
| Total Current Assets | 7.49% | 0.58% | 15.87% | 4.60% | 28.12% |
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| Total Current Assets | 7.49% | 0.58% | 15.87% | 4.60% | 28.12% |
| Net Property, Plant & Equipment | -2.46% | -3.59% | -1.31% | -1.66% | 37.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54% | -8.74% | 10.39% | -3.10% | 1.52% |
| Total Assets | -0.96% | -3.24% | 0.59% | -1.13% | 33.60% |
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| Total Accounts Payable | -8.28% | -27.52% | 75.80% | -32.86% | 62.52% |
| Total Accrued Expenses | -17.23% | 11.95% | -9.60% | 23.04% | 12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 1.53% | 1.95% | 3.71% | -59.26% |
| Total Finance Division Other Current Liabilities | 28.92% | 46.40% | -40.85% | -14.39% | 50.11% |
| Total Other Current Liabilities | 28.92% | 46.40% | -40.85% | -14.39% | 50.11% |
| Total Current Liabilities | -6.95% | 6.66% | -4.74% | 2.12% | 20.44% |
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| Total Current Liabilities | -6.95% | 6.66% | -4.74% | 2.12% | 20.44% |
| Long-Term Debt | 0.09% | -8.70% | -6.84% | -6.39% | 54.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -4.45% | -4.25% | -4.00% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -5.04% | 6.21% | 3.24% | 38.93% |
| Total Liabilities | -0.90% | -4.17% | -1.49% | -1.27% | 38.37% |
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| Common Stock & APIC | 0.11% | 0.20% | 0.16% | 0.15% | 27.82% |
| Retained Earnings | -2.33% | -17.94% | 19.69% | 2.69% | -32.34% |
| Treasury Stock & Other | -23.81% | 0.00% | -2.44% | -90.45% | 0.00% |
| Total Common Equity | -1.03% | -2.06% | 3.35% | -0.94% | 27.70% |
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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 | -1.03% | -2.06% | 3.35% | -0.94% | 27.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | -2.06% | 3.35% | -0.94% | 27.70% |
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