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 | 630.51% | 845.28% | 866.38% | 221.59% | 234.11% |
| Total Receivables | -15.40% | -17.70% | -9.07% | 45.62% | 37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.21% | -19.51% | 9.32% | 20.35% | 8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.45% | 214.68% | 45.96% | 49.26% | 376.52% |
| Total Current Assets | 23.70% | 53.88% | 31.04% | 56.19% | 59.27% |
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| Total Current Assets | 23.70% | 53.88% | 31.04% | 56.19% | 59.27% |
| Net Property, Plant & Equipment | -15.13% | -13.40% | -8.74% | 29.00% | 34.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.50% | -4.60% | 7.90% | -0.91% | 18.31% |
| Total Assets | -10.93% | -6.87% | -4.69% | 28.56% | 34.63% |
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| Total Accounts Payable | -50.39% | 14.68% | -21.54% | 39.03% | 28.63% |
| Total Accrued Expenses | -4.32% | -6.77% | 3.06% | 39.57% | 39.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86% | 7.48% | 8.70% | -56.26% | -56.79% |
| Total Finance Division Other Current Liabilities | 64.21% | 10.53% | -4.41% | 11.30% | -45.35% |
| Total Other Current Liabilities | 64.21% | 10.53% | -4.41% | 11.30% | -45.35% |
| Total Current Liabilities | -6.01% | 0.07% | -3.46% | 24.96% | 7.64% |
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| Total Current Liabilities | -6.01% | 0.07% | -3.46% | 24.96% | 7.64% |
| Long-Term Debt | -8.43% | -14.78% | -20.30% | 23.05% | 31.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.38% | -17.31% | -16.35% | -14.93% | -14.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | 0.44% | 5.98% | 44.66% | 61.39% |
| Total Liabilities | -7.36% | -6.32% | -7.63% | 28.97% | 33.09% |
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| Common Stock & APIC | 0.67% | 0.67% | 0.62% | 28.47% | 28.58% |
| Retained Earnings | -99.06% | -38.44% | 5.69% | -21.97% | 17.07% |
| Treasury Stock & Other | -111.13% | -62.94% | -141.56% | -95.11% | -95.11% |
| Total Common Equity | -15.52% | -7.60% | -0.76% | 28.05% | 36.64% |
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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 | -15.52% | -7.60% | -0.76% | 28.05% | 36.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.47% | -7.60% | -0.76% | 28.05% | 36.64% |
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