TALO | Talos Energy Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.81 Billion	3.05 Billion	2.76 Billion	2.83 Billion	2.58 Billion	2.47 Billion
Total Current Assets	422.17 Million	367.82 Million	340 Million	247.39 Million	293.98 Million	416.84 Million
Cash And Short Term Investments	33.63 Million	44.14 Million	69.85 Million	34.23 Million	87.02 Million	139.91 Million
Cash and Cash Equivalents	33.63 Million	44.14 Million	69.85 Million	34.23 Million	87.02 Million	139.91 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	277.61 Million	211.97 Million	219.46 Million	175.13 Million	130.85 Million	153.65 Million
Inventory	1.00	25.54 Million	49 Million	36.16 Million	74.27 Million	115.63 Million
Other Current Assets	110.92 Million	1.91 Million	1.67 Million	1.85 Million	1.83 Million	7.64 Million
Total Non-Current Assets	4.39 Billion	2.69 Billion	2.42 Billion	2.58 Billion	2.29 Billion	2.06 Billion
Net PPE	4.05 Billion	2.64 Billion	2.39 Billion	2.54 Billion	2.23 Billion	2.05 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	282.16 Million	1.74 Million	2.77 Million	945 Thousand	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	60.23 Million	39.87 Million	29.74 Million	43.18 Million	62.1 Million	11.91 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.66 Billion	1.89 Billion	2 Billion	1.9 Billion	1.51 Billion	1.47 Billion
Total Current Liabilities	578.61 Million	607.05 Million	600.52 Million	447.53 Million	370.45 Million	380.41 Million
Account Payables	84.19 Million	128.17 Million	85.81 Million	104.86 Million	71.35 Million	51.01 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	53.56 Million	1.94 Million	7.77 Million	1.79 Million	1.59 Million	443 Thousand
Deferred Revenue	-	-	287.34 Million	250.71 Million	257.84 Million	306.33 Million
Other Current Liabilities	440.86 Million	476.94 Million	219.58 Million	90.16 Million	39.65 Million	22.62 Million
Total Non Current Liabilities	2.08 Billion	1.28 Billion	1.4 Billion	1.46 Billion	1.14 Billion	1.09 Billion
Long-Term Debt	992.61 Million	600.19 Million	972.99 Million	1 Billion	750.22 Million	654.86 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.08 Billion	685.79 Million	432.63 Million	456.34 Million	390.53 Million	437.21 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.15 Billion	1.16 Billion	760.65 Million	926.6 Million	1.07 Billion	1 Billion
Stock Holders Equity	2.15 Billion	1.16 Billion	760.65 Million	926.6 Million	1.07 Billion	1 Billion
Common Stock	1.27 Million	826 Thousand	819 Thousand	813 Thousand	542 Thousand	542 Thousand
Retained Earnings	-347.71 Million	-535.04 Million	-916.96 Million	-734.01 Million	-268.4 Million	-327.13 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.15 Billion	1.16 Billion	760.65 Million	926.6 Million	1.07 Billion	1 Billion
Capital Lease Obligation	149.44 Million	16.79 Million	18.04 Million	20.34 Million	18.83 Million	-
Total Investments	282.16 Million	1.74 Million	2.77 Million	945 Thousand	-	-
Total Debt	1.19 Billion	602.13 Million	980.77 Million	1 Billion	751.81 Million	655.3 Million
Net Debt	1.16 Billion	557.99 Million	910.92 Million	971.62 Million	664.79 Million	515.39 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.36 Billion	6.43 Billion	4.81 Billion	4.81 Billion	4.75 Billion	4.8 Billion
Total Current Assets	565.78 Million	540.91 Million	422.17 Million	422.17 Million	411.58 Million	440.17 Million
Cash And Short Term Investments	37.79 Million	21 Million	33.63 Million	33.63 Million	13.63 Million	17.52 Million
Cash and Cash Equivalents	37.79 Million	21 Million	33.63 Million	33.63 Million	13.63 Million	17.52 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	413.58 Million	409.34 Million	277.61 Million	277.61 Million	285.92 Million	274.17 Million
Inventory	-	1.00	1.00	1.00	44.64 Million	44.64 Million
Other Current Assets	114.4 Million	110.56 Million	110.92 Million	110.92 Million	14.45 Million	17.25 Million
Total Non-Current Assets	5.79 Billion	5.89 Billion	4.39 Billion	4.39 Billion	4.34 Billion	4.36 Billion
Net PPE	5.49 Billion	5.58 Billion	4.05 Billion	4.05 Billion	4.01 Billion	4.15 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	233.88 Million	233.37 Million	282.16 Million	282.16 Million	141.68 Million	22.43 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	68.95 Million	74 Million	60.23 Million	60.23 Million	180.21 Million	187.19 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	3.63 Billion	3.68 Billion	2.66 Billion	2.66 Billion	2.69 Billion	2.74 Billion
Total Current Liabilities	711.63 Million	696.86 Million	578.61 Million	578.61 Million	629.79 Million	691.88 Million
Account Payables	91.87 Million	136.83 Million	84.19 Million	84.19 Million	125.55 Million	184.17 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	22.63 Million	21.82 Million	53.56 Million	53.56 Million	35.96 Million	36.29 Million
Deferred Revenue	-	-	-	-	359.01 Million	371.56 Million
Other Current Liabilities	597.13 Million	538.2 Million	440.86 Million	440.86 Million	109.26 Million	99.84 Million
Total Non Current Liabilities	2.92 Billion	2.98 Billion	2.08 Billion	2.08 Billion	2.06 Billion	2.05 Billion
Long-Term Debt	1.43 Billion	1.53 Billion	992.61 Million	992.61 Million	1.03 Billion	1.02 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.48 Billion	1.45 Billion	1.08 Billion	1.08 Billion	1.02 Billion	1.02 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	2.72 Billion	2.75 Billion	2.15 Billion	2.15 Billion	2.06 Billion	2.06 Billion
Stock Holders Equity	2.72 Billion	2.75 Billion	2.15 Billion	2.15 Billion	2.06 Billion	2.06 Billion
Common Stock	1.87 Million	1.87 Million	1.27 Million	1.27 Million	1.27 Million	1.27 Million
Retained Earnings	-447.77 Million	-460.15 Million	-347.71 Million	-347.71 Million	-433.61 Million	-431.51 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.72 Billion	2.75 Billion	2.15 Billion	2.15 Billion	2.06 Billion	2.06 Billion
Capital Lease Obligation	138.94 Million	144.73 Million	149.44 Million	149.44 Million	21.74 Million	28.3 Million
Total Investments	233.88 Million	233.37 Million	282.16 Million	282.16 Million	141.68 Million	22.43 Million
Total Debt	1.59 Billion	1.7 Billion	1.19 Billion	1.19 Billion	1.07 Billion	1.06 Billion
Net Debt	1.55 Billion	1.67 Billion	1.16 Billion	1.16 Billion	1.05 Billion	1.04 Billion

Balance Sheet Charts

p-ban.com Corp.

3559

Full Analysis

Annual Balance Sheets
Shri Gang Industries & Allied Products Limited

SHRIGANG

Full Analysis

Annual Balance Sheets
Marathon Oil Corporation

0JY9

Full Analysis

Annual Balance Sheets
Dhanvantri Jeevan Rekha Limited

ZDHJERK

Full Analysis

Annual Balance Sheets
Shandong Kuntai New Material Technology Co., Ltd.

001260

Full Analysis

Annual Balance Sheets
Metals Acquisition Corp

MTAL

Full Analysis

Annual Balance Sheets

Global Stocks Search

Talos Energy Inc. (TALO)

Annual Balance Sheets

Balance Sheet Charts

p-ban.com Corp.

Shri Gang Industries & Allied Products Limited

Marathon Oil Corporation

Dhanvantri Jeevan Rekha Limited

Shandong Kuntai New Material Technology Co., Ltd.

Metals Acquisition Corp