Accumulated depreciation, depletion and amortization
7,291,346
7,061,977
6,686,575
6,292,072
Total property and equipment, net
4,091,550
4,189,508
4,437,635
4,591,325
Restricted cash
76,997
76,586
76,181
75,718
Assets from price risk management activities
-
4,299
0
7,503
Equity method investments
44,661
44,774
112,382
111,589
Other well equipment
61,517
47,937
49,307
65,020
Notes receivable, net
20,653
20,138
19,636
19,147
Operating lease assets
8,345
8,703
9,214
9,749
Other assets
33,836
33,306
6,396
8,511
Total assets
5,433,279
5,272,720
5,552,057
5,699,460
Accounts payable
87,837
108,697
92,979
80,120
Accrued liabilities
225,214
205,090
290,223
297,759
Accrued royalties
99,237
73,528
59,768
69,819
Current portion of asset retirement obligations
153,225
112,962
112,489
116,388
Liabilities from price risk management activities
27,504
127,180
6,708
9,270
Accrued interest payable
49,181
20,140
48,972
20,172
Current portion of operating lease liabilities
3,872
3,699
3,657
3,674
Other current liabilities
33,427
55,670
29,925
39,917
Total current liabilities
679,497
706,966
644,721
637,119
Long-term debt
1,228,764
1,227,461
1,226,189
1,224,947
Asset retirement obligations
1,240,920
1,252,059
1,219,639
1,110,779
Liabilities from price risk management activities
-
2,232
0
4,669
Operating lease liabilities
10,051
10,992
11,956
12,881
Other long-term liabilities
240,891
198,191
281,429
327,429
Total liabilities
3,400,123
3,397,901
3,383,934
3,317,824
Common stock 0.01 par value 270,000,000 shares authorized 189,641,450 and 188,530,052 shares issued as of june 30, 2026 and december 31, 2025, respectively
1,896
1,896
1,885
1,885
Additional paid-in capital
3,305,983
3,297,535
3,296,643
3,290,089
Accumulated deficit
-1,024,898
-1,174,565
-918,400
-715,820
Treasury stock, at cost 22,676,655 and 20,015,369 shares as of june 30, 2026 and december 31, 2025, respectively
250,347
250,347
212,144
195,688
Total talos energy inc. stockholders' equity
2,032,634
1,874,519
2,167,984
2,380,466
Noncontrolling interest
522
300
139
1,170
Total equity
2,033,156
1,874,819
2,168,123
2,381,636
Total liabilities and equity
5,433,279
5,272,720
5,552,057
5,699,460
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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