Talos Energy Inc. (BMV:TALO)
Mexico
· Delayed Price · Currency is MXN 239.00
+16.00 (7.17%)
Last updated: Mar 9, 2026, 9:54 AM CST
Talos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362.81 | 108.17 | 33.64 | 44.15 | 69.85 | Upgrade
|
| Cash & Short-Term Investments | 362.81 | 108.17 | 33.64 | 44.15 | 69.85 | Upgrade
|
| Cash Growth | 235.40% | 221.59% | -23.80% | -36.80% | 104.05% | Upgrade
|
| Accounts Receivable | 299.32 | 370.26 | 258.31 | 205.3 | 201.41 | Upgrade
|
| Other Receivables | 23.74 | 34 | 19.3 | 6.68 | 18.06 | Upgrade
|
| Receivables | 323.06 | 404.26 | 277.61 | 211.98 | 219.47 | Upgrade
|
| Prepaid Expenses | 83.08 | 77.49 | 64.39 | 84.76 | 48.04 | Upgrade
|
| Other Current Assets | 72.36 | 69.47 | 46.54 | 26.95 | 2.64 | Upgrade
|
| Total Current Assets | 841.31 | 659.38 | 422.18 | 367.83 | 340 | Upgrade
|
| Property, Plant & Equipment | 4,447 | 5,227 | 4,052 | 2,649 | 2,394 | Upgrade
|
| Long-Term Investments | 112.38 | 111.27 | 146.05 | 1.75 | - | Upgrade
|
| Other Long-Term Assets | 131.88 | 176.83 | 180.15 | 39.87 | 32.52 | Upgrade
|
| Total Assets | 5,552 | 6,192 | 4,816 | 3,059 | 2,767 | Upgrade
|
| Accounts Payable | 92.98 | 117.06 | 84.19 | 128.17 | 85.82 | Upgrade
|
| Accrued Expenses | 398.96 | 453.67 | 325.04 | 308.32 | 227.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 33.06 | - | 6.06 | Upgrade
|
| Current Portion of Leases | 25.13 | 23.43 | 20.5 | 18.25 | 28.8 | Upgrade
|
| Other Current Liabilities | 127.65 | 128.91 | 115.82 | 152.31 | 252.82 | Upgrade
|
| Total Current Liabilities | 644.72 | 723.06 | 578.62 | 607.06 | 600.53 | Upgrade
|
| Long-Term Debt | 1,226 | 1,221 | 992.61 | 585.34 | 956.67 | Upgrade
|
| Long-Term Leases | 102.13 | 127.13 | 149.44 | 163.92 | 29.47 | Upgrade
|
| Other Long-Term Liabilities | 1,411 | 1,361 | 940.49 | 536.73 | 419.5 | Upgrade
|
| Total Liabilities | 3,384 | 3,432 | 2,661 | 1,893 | 2,006 | Upgrade
|
| Common Stock | 1.89 | 1.87 | 1.28 | 0.83 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 3,297 | 3,275 | 2,549 | 1,700 | 1,677 | Upgrade
|
| Retained Earnings | -918.4 | -424.11 | -347.72 | -535.05 | -916.96 | Upgrade
|
| Treasury Stock | -212.14 | -92.69 | -47.5 | - | - | Upgrade
|
| Total Common Equity | 2,168 | 2,760 | 2,155 | 1,166 | 760.65 | Upgrade
|
| Minority Interest | 0.14 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,168 | 2,760 | 2,155 | 1,166 | 760.65 | Upgrade
|
| Total Liabilities & Equity | 5,552 | 6,192 | 4,816 | 3,059 | 2,767 | Upgrade
|
| Total Debt | 1,353 | 1,372 | 1,196 | 767.51 | 1,021 | Upgrade
|
| Net Cash (Debt) | -990.64 | -1,264 | -1,162 | -723.36 | -951.14 | Upgrade
|
| Net Cash Per Share | -5.66 | -7.20 | -9.62 | -8.64 | -11.63 | Upgrade
|
| Filing Date Shares Outstanding | 168.51 | 180.06 | 158.63 | 126.37 | 81.88 | Upgrade
|
| Total Common Shares Outstanding | 168.51 | 180.02 | 124.08 | 82.57 | 81.88 | Upgrade
|
| Working Capital | 196.59 | -63.67 | -156.44 | -239.23 | -260.52 | Upgrade
|
| Book Value Per Share | 12.87 | 15.33 | 17.37 | 14.12 | 9.29 | Upgrade
|
| Tangible Book Value | 2,168 | 2,760 | 2,155 | 1,166 | 760.65 | Upgrade
|
| Tangible Book Value Per Share | 12.87 | 15.33 | 17.37 | 14.12 | 9.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.