TALO: the balance sheet

MyFinsight

For the year ending 2025-12-31, TALO has $5,552,057K in assets. $3,383,934K in debts. $362,809K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
130.49%
Quick Ratio
130.49%
Cash Ratio
56.27%
Debt to Asset Ratio
60.95%
Unit: Thousand (K) dollars
Assets Breakdown
Total property and equipment, ne...
Total current assets
Equity method investments
Others
Liabilities Breakdown
Total talos energy inc. stockhol...
Long-term debt
Asset retirement obligations
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	362,809
Accounts receivable, net	323,058
Assets from price risk management activities	54,420
Prepaid assets	83,080
Other current assets	17,939
Total current assets	841,306
Proved properties	10,621,012
Unproved properties, not subject to amortization	480,555
Other property and equipment	22,643
Total property and equipment	11,124,210
Accumulated depreciation, depletion and amortization	6,686,575
Total property and equipment, net	4,437,635
Restricted cash	76,181
Assets from price risk management activities	0
Equity method investments	112,382
Other well equipment	49,307
Notes receivable, net	19,636
Operating lease assets	9,214
Other assets	6,396
Total assets	5,552,057

Accounts payable	92,979
Accrued liabilities	290,223
Accrued royalties	59,768
Current portion of asset retirement obligations	112,489
Liabilities from price risk management activities	6,708
Accrued interest payable	48,972
Current portion of operating lease liabilities	3,657
Other current liabilities	29,925
Total current liabilities	644,721
Long-term debt	1,226,189
Asset retirement obligations	1,219,639
Liabilities from price risk management activities	0
Operating lease liabilities	11,956
Other long-term liabilities	281,429
Total liabilities	3,383,934
Common stock 0.01 par value 270,000,000 shares authorized 188,530,052 and 187,434,908 shares issued as of december 31, 2025 and 2024, respectively	1,885
Additional paid-in capital	3,296,643
Accumulated deficit	-918,400
Treasury stock, at cost 20,015,369 and 7,417,385 shares as of december 31, 2025 and 2024, respectively	212,144
Total talos energy inc. stockholders' equity	2,167,984
Noncontrolling interest	139
Total equity	2,168,123
Total liabilities and stockholders equity	5,552,057

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets