Talos Energy Inc.
TALO
$8.76
$0.070.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.38% | 221.59% | 234.11% | 115.67% | 29.88% |
| Total Receivables | -9.07% | 45.62% | 37.50% | 50.84% | 52.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.32% | 20.35% | 8.28% | -6.80% | 26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.96% | 49.26% | 376.52% | -44.98% | -47.65% |
| Total Current Assets | 31.04% | 56.19% | 59.27% | 28.54% | 31.58% |
|
|
|||||
| Total Current Assets | 31.04% | 56.19% | 59.27% | 28.54% | 31.58% |
| Net Property, Plant & Equipment | -8.74% | 29.00% | 34.87% | 32.19% | 33.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90% | -0.91% | 18.31% | 3.18% | 6.86% |
| Total Assets | -4.69% | 28.56% | 34.63% | 32.39% | 34.17% |
|
|
|||||
| Total Accounts Payable | -21.54% | 39.03% | 28.63% | -50.12% | -25.82% |
| Total Accrued Expenses | 3.06% | 39.57% | 39.88% | 42.76% | 31.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | -56.26% | -56.79% | -57.56% | -58.80% |
| Total Finance Division Other Current Liabilities | -4.41% | 11.30% | -45.35% | 6.04% | 10.85% |
| Total Other Current Liabilities | -4.41% | 11.30% | -45.35% | 6.04% | 10.85% |
| Total Current Liabilities | -3.46% | 24.96% | 7.64% | 2.86% | 3.82% |
|
|
|||||
| Total Current Liabilities | -3.46% | 24.96% | 7.64% | 2.86% | 3.82% |
| Long-Term Debt | -20.30% | 23.05% | 31.31% | 43.57% | 57.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.35% | -14.93% | -14.01% | -16.04% | -15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | 44.66% | 61.39% | 52.25% | 42.65% |
| Total Liabilities | -7.63% | 28.97% | 33.09% | 32.51% | 34.64% |
|
|
|||||
| Common Stock & APIC | 0.62% | 28.47% | 28.58% | 28.48% | 28.71% |
| Retained Earnings | 5.69% | -21.97% | 17.07% | -3.77% | -3.36% |
| Treasury Stock & Other | -141.56% | -95.11% | -95.11% | -90.45% | -78.27% |
| Total Common Equity | -0.76% | 28.05% | 36.64% | 32.22% | 33.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.76% | 28.05% | 36.64% | 32.22% | 33.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | 28.05% | 36.64% | 32.22% | 33.55% |
|
|
|||||