Name: TALO Balance Sheet - Talos Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TALO - Talos Energy Inc.

USD | NYSE | Energy

TALO Balance Sheet - Talos Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	362.8	108.2	33.6	44.1	69.9	34.2	87.0	139.9	32.2	-	-
Restricted Cash	-	-	-	-	-	-	-	1.2	1.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	362.8	108.2	33.6	44.1	69.9	34.2	87.0	139.9	32.2	-	-
Receivables
Accounts Receivable	166.8	236.7	179.0	150.6	173.2	106.2	107.8	103.0	62.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	0.8	-	-
Prepaid Expenses	83.1	77.5	64.4
Non-Current Assets
Property, Plant & Equipment Gross	11,124.2	10,407.1	8,208.6	6,149.8	5,480.6	5,233.4	4,290.6	3,770.8	2,521.7	-	-
Accumulated Depreciation	6,686.6
Current Liabilities
Accounts Payable	93.0	117.1	84.2	128.2	85.8	104.9	71.4	51.0	72.7	-	-
Short Term Debt	-	0.0	33.1
Non-Current Liabilities
Long Term Debt	1,226.2	1,221.4	992.6	585.3	956.7	985.5	733.0	654.9	672.6	-	-
Operating Lease Liabilities Non-Current	12.0	15.5
Common Equity
Common Stock	1.9	1.9	1.3	0.8	0.8	0.8	0.5	0.5	0.3	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	1,226.2	1,221.4	1,025.7	585.3	962.7	985.5	733.0	655.3	697.6	-	-
Net debt	863.4	1,113.2	992.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	386.4	362.8	332.7	357.3	203.0	108.2	45.5	37.8	21.0	33.6	13.6	17.5	16.2	44.1	64.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	250.4	166.8	197.3	209.9	242.7	236.7	210.2	243.8	248.9	179.0	181.4	157.3	169.9	150.6	150.1	244.9	242.3	173.2	111.5	144.8	135.4	106.2	64.9	67.0	81.0	107.8	108.4	110.5	87.2	103.0	119.0	100.8	-	62.9	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	-	-
Prepaid Expenses	80.7	83.1	93.0	64.3	82.8	77.5	93.2	79.9	75.8	64.4	86.1	85.7	60.1	84.8	76.4	76.9	43.4	48.0
Other Current Assets	17.3	17.9	2.3	14.6	22.5	36.0	41.7	18.1	16.0	10.4	14.5	17.3	11.9	1.9	1.9	4.2	1.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	847.5	841.3	810.9	870.6	708.8	659.4	655.6	565.8	540.9	422.2	411.6	440.2	411.1	367.8	372.0	475.5

Non-Current Assets
Property, Plant & Equipment Gross	11,251.5	11,124.2	10,883.4	10,713.0	10,559.8	10,407.1	10,326.6	10,123.9	9,957.4	8,208.6	7,992.9	7,960.4	7,811.1	6,149.8	5,767.4	5,646.8	5,561.3	5,480.6	5,469.6	5,395.1	5,296.2	5,233.4	5,141.7	4,981.5	4,847.1	4,290.6	4,219.0	4,118.4	3,956.5	3,770.8	3,673.8	3,545.6	-	2,521.7	-	-
Accumulated Depreciation	7,062.0	6,686.6	6,292.1	5,966.2	5,472.6	5,191.9	4,917.3	4,643.1	4,384.0	4,168.3	3,985.6	3,822.9	3,653.6	3,506.5	3,387.1	3,294.8
Property,Plant & Equipment Net	4,189.5	4,437.6	4,591.3	4,746.8	5,087.2	5,215.3	5,409.3	5,480.8	5,573.4	4,040.3	4,007.3	4,137.5	4,157.5	2,643.3	2,380.2	2,352.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	44.8	112.4	111.6	112.6	110.8	111.3	109.1	109.7	108.0	146.0	141.7	22.4	22.0	1.7	2.1	1.1	2.7
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.7	9.2	9.7	10.4	10.7	11.3	11.9	12.4	12.7	11.4	12.3	18.1	18.6	5.9	5.5	5.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	33.3	6.4	8.5	10.2	10.9	12.0	22.2	6.0	10.5	6.0	13.5	17.5	18.1	6.5	6.9	8.3	11.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,272.7	5,552.1	5,699.5	5,924.7	6,132.6	6,191.8	6,399.1	6,361.9	6,434.4	4,816.3	4,753.1	4,805.4	4,795.8	3,058.6	2,813.4	2,863.1

Current Liabilities
Accounts Payable	108.7	93.0	80.1	105.4	107.4	117.1	161.5	91.9	136.8	84.2	125.6	184.2	184.5	128.2	110.0	102.4	91.2	85.8	106.1	111.1	72.8	104.9	110.9	104.2	58.8	71.4	95.7	115.1	62.6	51.0	37.8	38.7	-	72.7	-	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	33.1	33.1	33.2	33.2	0.0	0.0	0.0	6.1	6.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.7	3.7	3.7	3.8	3.7	3.8	3.9	3.9	3.5	2.7	2.9	3.1	3.1	1.9	1.9	1.8
Accrued Expenses	205.1	290.2	297.8	302.6	274.4	326.9	307.8	315.2	272.2	227.7	205.1	220.4	201.4	219.8	189.7	152.4	126.8
Other Current Liabilities	55.7	29.9	39.9	47.0	45.5	44.9	46.8	37.2	46.3	48.8	54.2	91.6	92.0	60.4	26.9	32.8	34.0
Total Current Liabilities	707.0	644.7	637.1	712.1	672.8	723.1	677.9	711.6	696.9	578.6	629.8	691.9	671.2	607.1	556.3

Non-Current Liabilities
Long Term Debt	1,227.5	1,226.2	1,224.9	1,223.7	1,222.6	1,221.4	1,337.7	1,435.9	1,534.0	992.6	1,018.8	1,000.1	977.0	585.3	652.1	788.5	925.1	956.7	978.8	976.6	1,049.4	985.5	994.7	997.0	1,033.2	733.0	697.2	697.1	665.9	654.9	654.3	628.0	-	672.6	-	-
Operating Lease Liabilities Non-Current	11.0	12.0	12.9	13.8	14.6	15.5	16.4	17.3	18.3	18.2	18.9	25.2	26.0	14.9	14.9	15.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	198.2	281.4	327.4	352.9	403.7	416.0	414.8	389.1	391.8	251.3	267.0	283.4	284.4	176.2	39.9	41.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,397.9	3,383.9	3,317.8	3,405.7	3,401.2	3,432.1	3,581.4	3,635.5	3,682.2	2,661.2	2,691.0	2,743.5	2,734.9	1,893.1	1,658.0	1,965.6