For the quarter ending 2025-09-30, TALO has $5,699,460K in assets. $3,317,824K in debts. $332,691K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 332,691 | 357,287 | ||
| Joint interest, net | - | 96,771 | ||
| Accounts receivable, net | 332,576 | - | ||
| Restricted cash | - | 32,623 | ||
| Assets from price risk management activities | 50,305 | 61,496 | ||
| Trade, net | - | 209,900 | ||
| Prepaid assets | 93,008 | 64,287 | ||
| Other, net | - | 33,725 | ||
| Other current assets | 2,318 | 14,556 | ||
| Total current assets | 810,898 | 870,645 | ||
| Proved properties | 10,340,150 | 10,134,829 | ||
| Unproved properties, not subject to amortization | 502,756 | 542,977 | ||
| Other property and equipment | 40,491 | 35,196 | ||
| Total property and equipment | 10,883,397 | 10,713,002 | ||
| Accumulated depreciation, depletion and amortization | 6,292,072 | 5,966,167 | ||
| Total property and equipment, net | 4,591,325 | 4,746,835 | ||
| Restricted cash | 75,718 | 75,174 | ||
| Assets from price risk management activities | 7,503 | 14,834 | ||
| Equity method investments | 111,589 | 112,589 | ||
| Other well equipment | 65,020 | 65,381 | ||
| Notes receivable, net | 19,147 | 18,669 | ||
| Operating lease assets | 9,749 | 10,379 | ||
| Other assets | 8,511 | 10,196 | ||
| Total assets | 5,699,460 | 5,924,702 | ||
| Accounts payable | 80,120 | 105,355 | ||
| Accrued liabilities | 297,759 | 302,604 | ||
| Accrued royalties | 69,819 | 66,300 | ||
| Current portion of asset retirement obligations | 116,388 | 127,959 | ||
| Liabilities from price risk management activities | 9,270 | 10,027 | ||
| Accrued interest payable | 20,172 | 49,016 | ||
| Current portion of operating lease liabilities | 3,674 | 3,823 | ||
| Other current liabilities | 39,917 | 47,042 | ||
| Total current liabilities | 637,119 | 712,126 | ||
| Long-term debt | 1,224,947 | 1,223,736 | ||
| Asset retirement obligations | 1,110,779 | 1,093,114 | ||
| Liabilities from price risk management activities | 4,669 | 10,055 | ||
| Operating lease liabilities | 12,881 | 13,776 | ||
| Other long-term liabilities | 327,429 | 352,882 | ||
| Total liabilities | 3,317,824 | 3,405,689 | ||
| Common stock 0.01 par value 270,000,000 shares authorized 188,514,570 and 187,434,908 shares issued as of september 30, 2025 and december 31, 2024, respectively | 1,885 | 1,882 | ||
| Additional paid-in capital | 3,290,089 | 3,284,467 | ||
| Accumulated deficit | -715,820 | -619,915 | ||
| Treasury stock, at cost 18,525,798 and 7,417,385 shares as of september 30, 2025 and december 31, 2024, respectively | 195,688 | 147,421 | ||
| Total talos energy inc. stockholders' equity | 2,380,466 | 2,519,013 | ||
| Noncontrolling interest | 1,170 | - | ||
| Total equity | 2,381,636 | - | ||
| Total liabilities and equity | 5,699,460 | 5,924,702 | ||
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)