TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 386,367 | 362,809 | 332,691 | 357,287 |
| Joint interest, net | - | - | - | 96,771 |
| Accounts receivable, net | 341,329 | 323,058 | 332,576 | - |
| Restricted cash | - | - | - | 32,623 |
| Assets from price risk management activities | 21,748 | 54,420 | 50,305 | 61,496 |
| Trade, net | - | - | - | 209,900 |
| Prepaid assets | 80,748 | 83,080 | 93,008 | 64,287 |
| Other, net | - | - | - | 33,725 |
| Other current assets | 17,277 | 17,939 | 2,318 | 14,556 |
| Total current assets | 847,469 | 841,306 | 810,898 | 870,645 |
| Proved properties | 10,760,143 | 10,621,012 | 10,340,150 | 10,134,829 |
| Unproved properties, not subject to amortization | 468,673 | 480,555 | 502,756 | 542,977 |
| Other property and equipment | 22,669 | 22,643 | 40,491 | 35,196 |
| Total property and equipment | 11,251,485 | 11,124,210 | 10,883,397 | 10,713,002 |
| Accumulated depreciation, depletion and amortization | 7,061,977 | 6,686,575 | 6,292,072 | 5,966,167 |
| Total property and equipment, net | 4,189,508 | 4,437,635 | 4,591,325 | 4,746,835 |
| Restricted cash | 76,586 | 76,181 | 75,718 | 75,174 |
| Assets from price risk management activities | 4,299 | 0 | 7,503 | 14,834 |
| Equity method investments | 44,774 | 112,382 | 111,589 | 112,589 |
| Other well equipment | 47,937 | 49,307 | 65,020 | 65,381 |
| Notes receivable, net | 20,138 | 19,636 | 19,147 | 18,669 |
| Operating lease assets | 8,703 | 9,214 | 9,749 | 10,379 |
| Other assets | 33,306 | 6,396 | 8,511 | 10,196 |
| Total assets | 5,272,720 | 5,552,057 | 5,699,460 | 5,924,702 |
| Accounts payable | 108,697 | 92,979 | 80,120 | 105,355 |
| Accrued liabilities | 205,090 | 290,223 | 297,759 | 302,604 |
| Accrued royalties | 73,528 | 59,768 | 69,819 | 66,300 |
| Current portion of asset retirement obligations | 112,962 | 112,489 | 116,388 | 127,959 |
| Liabilities from price risk management activities | 127,180 | 6,708 | 9,270 | 10,027 |
| Accrued interest payable | 20,140 | 48,972 | 20,172 | 49,016 |
| Current portion of operating lease liabilities | 3,699 | 3,657 | 3,674 | 3,823 |
| Other current liabilities | 55,670 | 29,925 | 39,917 | 47,042 |
| Total current liabilities | 706,966 | 644,721 | 637,119 | 712,126 |
| Long-term debt | 1,227,461 | 1,226,189 | 1,224,947 | 1,223,736 |
| Asset retirement obligations | 1,252,059 | 1,219,639 | 1,110,779 | 1,093,114 |
| Liabilities from price risk management activities | 2,232 | 0 | 4,669 | 10,055 |
| Operating lease liabilities | 10,992 | 11,956 | 12,881 | 13,776 |
| Other long-term liabilities | 198,191 | 281,429 | 327,429 | 352,882 |
| Total liabilities | 3,397,901 | 3,383,934 | 3,317,824 | 3,405,689 |
| Common stock 0.01 par value 270,000,000 shares authorized 189,589,004 and 188,530,052 shares issued as of march 31, 2026 and december 31, 2025, respectively | 1,896 | 1,885 | 1,885 | 1,882 |
| Additional paid-in capital | 3,297,535 | 3,296,643 | 3,290,089 | 3,284,467 |
| Accumulated deficit | -1,174,565 | -918,400 | -715,820 | -619,915 |
| Treasury stock, at cost 22,676,655 and 20,015,369 shares as of march 31, 2026 and december 31, 2025, respectively | 250,347 | 212,144 | 195,688 | 147,421 |
| Total talos energy inc. stockholders' equity | 1,874,519 | 2,167,984 | 2,380,466 | 2,519,013 |
| Noncontrolling interest | 300 | 139 | 1,170 | - |
| Total equity | 1,874,819 | 2,168,123 | 2,381,636 | - |
| Total liabilities and equity | 5,272,720 | 5,552,057 | 5,699,460 | 5,924,702 |