Talos Energy Inc.
TALO
$8.31
$0.242.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 845.28% | 866.38% | 221.59% | 234.11% | 115.67% |
| Total Receivables | -17.70% | -9.07% | 45.62% | 37.50% | 50.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.51% | 9.32% | 20.35% | 8.28% | -6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.68% | 45.96% | 49.26% | 376.52% | -44.98% |
| Total Current Assets | 53.88% | 31.04% | 56.19% | 59.27% | 28.54% |
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| Total Current Assets | 53.88% | 31.04% | 56.19% | 59.27% | 28.54% |
| Net Property, Plant & Equipment | -13.40% | -8.74% | 29.00% | 34.87% | 32.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.60% | 7.90% | -0.91% | 18.31% | 3.18% |
| Total Assets | -6.87% | -4.69% | 28.56% | 34.63% | 32.39% |
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| Total Accounts Payable | 14.68% | -21.54% | 39.03% | 28.63% | -50.12% |
| Total Accrued Expenses | -6.77% | 3.06% | 39.57% | 39.88% | 42.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | 8.70% | -56.26% | -56.79% | -57.56% |
| Total Finance Division Other Current Liabilities | 10.53% | -4.41% | 11.30% | -45.35% | 6.04% |
| Total Other Current Liabilities | 10.53% | -4.41% | 11.30% | -45.35% | 6.04% |
| Total Current Liabilities | 0.07% | -3.46% | 24.96% | 7.64% | 2.86% |
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| Total Current Liabilities | 0.07% | -3.46% | 24.96% | 7.64% | 2.86% |
| Long-Term Debt | -14.78% | -20.30% | 23.05% | 31.31% | 43.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.31% | -16.35% | -14.93% | -14.01% | -16.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 5.98% | 44.66% | 61.39% | 52.25% |
| Total Liabilities | -6.32% | -7.63% | 28.97% | 33.09% | 32.51% |
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| Common Stock & APIC | 0.67% | 0.62% | 28.47% | 28.58% | 28.48% |
| Retained Earnings | -38.44% | 5.69% | -21.97% | 17.07% | -3.77% |
| Treasury Stock & Other | -62.94% | -141.56% | -95.11% | -95.11% | -90.45% |
| Total Common Equity | -7.60% | -0.76% | 28.05% | 36.64% | 32.22% |
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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 | -7.60% | -0.76% | 28.05% | 36.64% | 32.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | -0.76% | 28.05% | 36.64% | 32.22% |
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