Talos Energy Inc. (TALO) - Quarterly Balance Statement

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TALO
Financials

9.18 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.542	37.797	21.001	33.637	13.631	17.525	16.169	44.145	64.49	108.481	78.348	69.852	59.427	65.354	64.979	34.233	32.377	107.855	106.952	87.022	90.682	89.105	45.725	139.914	89.92	78.86	13.299	32.191	-32.231
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.462
Cash and Short Term Investments Numbers are in millions	45.542	37.797	21.001	33.637	13.631	17.525	16.169	44.145	64.49	108.481	78.348	69.852	59.427	65.354	64.979	34.233	32.377	107.855	106.952	87.022	90.682	89.105	45.725	139.914	89.92	78.86	13.299	32.191	32.231
Net Receivables Numbers are in millions	393.136	413.581	409.345	277.61	285.926	274.177	268.353	211.979	201.808	282.167	278.248	219.468	146.557	188.268	190.806	175.139	139.398	141.516	150.477	124.394	157.684	175.073	151.352	153.656	156.215	110.918	77.954	76.484	0
Inventory Numbers are in millions	0	0	0	0	44.643	44.645	40.345	25.541	27.043	80.593	43.402	17.449	21.163	20.282	20.069	18.927	14.478	14.458	9.178	7.732	9.251	9.914	9.993	115.632	52.067	53.441	0.777	0.84	0
Other Current Assets Numbers are in millions	216.878	114.405	110.565	110.928	112.031	148.47	126.581	111.705	105.68	84.837	45.21	50.683	47.744	50.594	36.214	38.02	84.666	120.337	244.872	82.568	84.388	64.088	41.572	123.276	60.409	78.954	32.206	35.37	0
Total Current Assets Numbers are in millions	655.556	565.783	540.911	422.175	411.588	440.172	411.103	367.829	371.978	475.485	401.806	340.003	253.728	304.216	291.999	247.392	256.441	369.708	502.301	293.984	332.754	328.266	238.649	416.846	306.544	268.732	124.236	144.885	32.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.897	5,493.236	5,586.102	4,051.727	4,019.62	4,155.611	4,176.085	2,649.178	2,385.748	2,357.55	2,376.597	2,394.296	2,489.235	2,505.121	2,504.046	2,543.024	2,821.222	2,741.823	2,696.14	2,233.391	2,259.436	2,245.647	2,179.274	2,051.221	2,038.307	1,997.939	1,067.66	1,090.78	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	109.144	109.688	233.37	282.169	141.682	22.436	22.023	1.745	2.121	1.131	2.665	2.77	0.049	0.042	2.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,587.479	193.148	74.001	60.238	180.21	187.194	186.544	39.874	53.519	28.934	29.426	29.746	43.152	42.786	41.526	44.13	94.618	63.117	39.746	62.107	19.695	18.122	22.016	11.919	12.296	17.398	3.607	3.628	-32.231
Total Non-Current Assets Numbers are in millions	5,743.52	5,796.072	5,893.473	4,394.134	4,341.512	4,365.241	4,384.652	2,690.797	2,441.388	2,387.615	2,408.688	2,426.812	2,532.436	2,547.949	2,547.695	2,587.154	2,915.84	2,804.94	2,735.886	2,295.498	2,279.131	2,263.769	2,201.29	2,063.14	2,050.603	2,015.337	1,071.267	1,094.408	-32.231
Total Assets Numbers are in millions	6,399.076	6,361.855	6,434.384	4,816.309	4,753.1	4,805.413	4,795.755	3,058.626	2,813.366	2,863.1	2,810.494	2,766.815	2,786.164	2,852.165	2,839.694	2,834.546	3,172.281	3,174.648	3,238.187	2,589.482	2,611.885	2,592.035	2,439.939	2,479.986	2,357.147	2,284.069	1,195.503	1,239.293	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.506	91.871	136.833	84.193	125.557	184.177	184.471	128.174	109.964	102.39	91.158	85.815	106.098	111.128	72.77	104.864	110.895	104.151	58.75	71.357	95.737	115.086	62.55	51.019	37.814	38.731	123.412	72.681	0
Short Term Debt Numbers are in millions	3.933	22.631	21.822	53.56	53.394	53.32	52.972	18.249	22.343	29.232	36.408	34.858	33.354	32.515	24.929	23.597	22.358	21.242	20.132	19.103	17.994	17.012	16.595	0.443	13.839	13.134	12.7	24.977	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	359.011	371.567	0	0	0	325.281	0	287.349	242.965	295.844	249.181	250.712	265.269	253.344	223.187	257.845	291.377	304.83	302.52	306.335	277.631	286.198	0	87.175	0
Other Current Liabilities Numbers are in millions	512.448	597.137	538.207	440.862	450.848	454.385	433.749	460.635	424.021	569.714	578.028	479.853	496.38	531.101	384.538	319.073	301.171	282.485	229.872	279.992	297.624	326.054	345.436	328.956	459.055	443.761	164.528	225.809	0
Total Current Liabilities Numbers are in millions	677.887	711.639	696.862	578.615	629.799	691.882	671.192	607.058	556.328	701.336	705.594	600.526	635.832	674.744	482.237	447.534	434.424	407.878	308.754	370.452	411.355	458.152	424.581	380.418	510.708	495.626	300.64	323.467	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,354.104	1,574.845	1,678.684	1,142.055	1,037.662	1,025.282	1,002.992	600.195	667.003	803.835	940.934	986.135	995.558	994.953	1,067.38	1,044.288	1,013.746	1,016.269	1,052.3	812.246	714.441	712.767	681.555	654.861	737.72	714.968	763.358	672.581	235.813
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,549.449	1,349.046	1,306.653	940.488	1,023.577	1,026.361	1,060.73	685.797	434.692	460.419	468.841	419.501	480.15	496.047	482.923	416.123	441.835	455.948	482.236	328.507	411.265	423.075	433.817	437.211	408.955	387.63	208.632	297.332	-235.813
Total Non-Current Liabilities Numbers are in millions	2,903.553	2,923.891	2,985.337	2,082.543	2,061.239	2,051.643	2,063.722	1,285.992	1,101.695	1,264.254	1,409.775	1,405.636	1,475.708	1,491	1,550.303	1,460.411	1,455.581	1,472.217	1,534.536	1,140.753	1,125.706	1,135.842	1,115.372	1,092.072	1,146.675	1,102.598	971.99	969.913	0
Total Liabilities Numbers are in millions	3,581.44	3,635.53	3,682.199	2,661.158	2,691.038	2,743.525	2,734.914	1,893.05	1,658.023	1,965.59	2,115.369	2,006.162	2,111.54	2,165.744	2,032.54	1,907.945	1,890.005	1,880.095	1,843.29	1,511.205	1,537.061	1,593.994	1,539.953	1,472.49	1,657.383	1,598.224	1,272.63	1,293.38	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.874	1.873	1.873	1.275	1.275	1.275	1.275	0.826	0.826	0.825	0.825	0.819	0.819	0.819	0.817	0.813	0.73	0.684	0.652	0.542	0.542	0.542	0.542	0.542	0.542	0.542	0	0.312	0
Retained Earnings Numbers are in millions	-359.602	-447.775	-460.156	-347.717	-433.615	-431.512	-445.189	-535.049	-537.799	-788.264	-983.405	-916.964	-997.976	-981.285	-855.503	-734.012	-303.269	-251.269	-110.658	-268.407	-268.711	-342.008	-436.772	-327.136	-625.047	-638.301	0	-548.351	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	6.986
Other Total Stockholders Equity Numbers are in millions	3,175.364	3,172.227	3,210.468	2,501.593	2,494.402	2,492.125	2,504.755	1,699.799	1,692.316	1,684.949	1,677.705	1,676.798	1,671.781	1,666.887	1,661.84	1,659.8	1,584.815	1,545.138	1,504.903	1,346.142	1,342.993	1,339.507	1,336.216	1,334.09	1,324.269	1,323.604	-77.127	493.952	0
Total Shareholders Equity Numbers are in millions	2,817.636	2,726.325	2,752.185	2,155.151	2,062.062	2,061.888	2,060.841	1,165.576	1,155.343	897.51	695.125	760.653	674.624	686.421	807.154	926.601	1,282.276	1,294.553	1,394.897	1,078.277	1,074.824	998.041	899.986	1,007.496	699.764	685.845	-77.127	-54.087	6.986
Total Equity Numbers are in millions	2,817.636	2,726.325	2,752.185	2,155.151	2,062.062	2,061.888	2,060.841	1,165.576	1,155.343	897.51	695.125	760.653	674.624	686.421	807.154	926.601	1,282.276	1,294.553	1,394.897	1,078.277	1,074.824	998.041	899.986	1,007.496	699.764	685.845	-77.127	-54.087	6.986
Total Liabilities & Shareholders Equity Numbers are in millions	6,399.076	6,361.855	6,434.384	4,816.309	4,753.1	4,805.413	4,795.755	3,058.626	2,813.366	2,863.1	2,810.494	2,766.815	2,786.164	2,852.165	2,839.694	2,834.546	3,172.281	3,174.648	3,238.187	2,589.482	2,611.885	2,592.035	2,439.939	2,479.986	2,357.147	2,284.069	1,195.503	1,239.293	6.986

Talos Energy Inc.

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