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 | 49.49% | 6.49% | 9.05% | -6.88% | 76.05% |
| Total Receivables | -3.22% | 5.66% | -2.86% | -2.30% | -8.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.65% | -2.81% | -10.67% | 44.68% | -22.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.75% | -46.07% | 37.50% | -51.58% | 114.02% |
| Total Current Assets | 29.29% | 0.73% | 3.75% | -6.86% | 22.84% |
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| Total Current Assets | 29.29% | 0.73% | 3.75% | -6.86% | 22.84% |
| Net Property, Plant & Equipment | -2.34% | -5.59% | -3.35% | -3.28% | -6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89% | 20.29% | -13.86% | -4.53% | -14.33% |
| Total Assets | 3.05% | -5.03% | -2.59% | -3.80% | -3.39% |
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| Total Accounts Payable | -19.19% | 16.90% | 16.05% | -23.95% | -1.87% |
| Total Accrued Expenses | 25.06% | -25.12% | 2.89% | -7.22% | 11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | 2.12% | 1.93% | 1.36% | 2.54% |
| Total Finance Division Other Current Liabilities | -30.00% | 114.53% | -11.72% | -12.12% | -1.00% |
| Total Other Current Liabilities | -30.00% | 114.53% | -11.72% | -12.12% | -1.00% |
| Total Current Liabilities | -3.89% | 9.65% | 1.19% | -10.53% | 5.85% |
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| Total Current Liabilities | -3.89% | 9.65% | 1.19% | -10.53% | 5.85% |
| Long-Term Debt | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -6.53% | -5.95% | -5.49% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -3.04% | 4.73% | -0.57% | -2.16% |
| Total Liabilities | 0.07% | 0.41% | 1.99% | -2.58% | 0.13% |
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| Common Stock & APIC | 0.26% | 0.03% | 0.20% | 0.17% | 0.19% |
| Retained Earnings | 12.74% | -27.89% | -28.30% | -15.47% | -42.84% |
| Treasury Stock & Other | 0.00% | -18.01% | -8.41% | -32.74% | -28.47% |
| Total Common Equity | 8.43% | -13.54% | -8.93% | -5.50% | -7.77% |
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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 | 8.43% | -13.54% | -8.93% | -5.50% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.00% | 115.83% | -88.12% | -- | -- |
| Total Equity | 8.45% | -13.53% | -8.96% | -5.45% | -7.77% |
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