Talos Energy Inc.
TALO
$15.76
-$0.56-3.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.40% | 630.51% | 845.28% | 866.38% | 221.59% |
| Total Receivables | -20.09% | -15.40% | -17.70% | -9.07% | 45.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.22% | -0.21% | -19.51% | 9.32% | 20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16% | -57.45% | 214.68% | 45.96% | 49.26% |
| Total Current Assets | 27.59% | 23.70% | 53.88% | 31.04% | 56.19% |
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| Total Current Assets | 27.59% | 23.70% | 53.88% | 31.04% | 56.19% |
| Net Property, Plant & Equipment | -14.92% | -15.13% | -13.40% | -8.74% | 29.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.13% | -17.50% | -4.60% | 7.90% | -0.91% |
| Total Assets | -10.33% | -10.93% | -6.87% | -4.69% | 28.56% |
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| Total Accounts Payable | -20.57% | -50.39% | 14.68% | -21.54% | 39.03% |
| Total Accrued Expenses | -12.06% | -4.32% | -6.77% | 3.06% | 39.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27% | 6.86% | 7.48% | 8.70% | -56.26% |
| Total Finance Division Other Current Liabilities | -0.97% | 64.21% | 10.53% | -4.41% | 11.30% |
| Total Other Current Liabilities | -0.97% | 64.21% | 10.53% | -4.41% | 11.30% |
| Total Current Liabilities | -10.83% | -6.01% | 0.07% | -3.46% | 24.96% |
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| Total Current Liabilities | -10.83% | -6.01% | 0.07% | -3.46% | 24.96% |
| Long-Term Debt | 0.39% | -8.43% | -14.78% | -20.30% | 23.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.67% | -18.38% | -17.31% | -16.35% | -14.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | -5.97% | 0.44% | 5.98% | 44.66% |
| Total Liabilities | -1.40% | -7.36% | -6.32% | -7.63% | 28.97% |
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| Common Stock & APIC | 0.67% | 0.67% | 0.67% | 0.62% | 28.47% |
| Retained Earnings | -116.55% | -99.06% | -38.44% | 5.69% | -21.97% |
| Treasury Stock & Other | -128.89% | -111.13% | -62.94% | -141.56% | -95.11% |
| Total Common Equity | -21.44% | -15.52% | -7.60% | -0.76% | 28.05% |
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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 | -21.44% | -15.52% | -7.60% | -0.76% | 28.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.44% | -15.47% | -7.60% | -0.76% | 28.05% |
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