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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TALO Balance Sheet Sankey Diagram
Sankey diagram visualizing TALO balance sheet for the period
Proved properties
$10,912,984K
(7.68%↑ Y/Y)
Unproved properties, not
subject to amortization
$447,034K
(-17.67%↓ Y/Y)
Other property and
equipment
$22,878K
(-35.00%↓ Y/Y)
Total property and
equipment
$11,382,896K
(6.25%↑ Y/Y)
Cash and cash
equivalents
$577,587K
(61.66%↑ Y/Y)
Accounts receivable, net
$330,349K
Prepaid assets
$141,832K
(120.62%↑ Y/Y)
Assets from price risk
management activities
$28,834K
(-53.11%↓ Y/Y)
Other current assets
$17,118K
(17.60%↑ Y/Y)
Total property and
equipment, net
$4,091,550K
(-13.80%↓ Y/Y)
Total current assets
$1,095,720K
(25.85%↑ Y/Y)
Restricted cash
$76,997K
(2.43%↑ Y/Y)
Other well equipment
$61,517K
(-5.91%↓ Y/Y)
Equity method
investments
$44,661K
(-60.33%↓ Y/Y)
Other assets
$33,836K
(231.86%↑ Y/Y)
Notes receivable, net
$20,653K
(10.63%↑ Y/Y)
Operating lease assets
$8,345K
(-19.60%↓ Y/Y)
Accumulated depreciation,
depletion and...
$7,291,346K
(22.21%↑ Y/Y)
Total assets
$5,433,279K
(-8.29%↓ Y/Y)
Total liabilities and
equity
$5,433,279K
(-8.29%↓ Y/Y)
Total liabilities
$3,400,123K
(-0.16%↓ Y/Y)
Total equity
$2,033,156K
Asset retirement
obligations
$1,240,920K
(13.52%↑ Y/Y)
Long-term debt
$1,228,764K
(0.41%↑ Y/Y)
Total current
liabilities
$679,497K
(-4.58%↓ Y/Y)
Other long-term
liabilities
$240,891K
(-31.74%↓ Y/Y)
Operating lease
liabilities
$10,051K
(-27.04%↓ Y/Y)
Total talos energy
inc. stockholders'...
$2,032,634K
(-19.31%↓ Y/Y)
Noncontrolling interest
$522K
Accumulated deficit
-$1,024,898K
(-65.33%↓ Y/Y)
Treasury stock, at cost
22,676,655 and 20,015,369...
$250,347K
(69.82%↑ Y/Y)
Accrued liabilities
$225,214K
(-25.57%↓ Y/Y)
Current portion of asset
retirement obligations
$153,225K
(19.75%↑ Y/Y)
Accrued royalties
$99,237K
(49.68%↑ Y/Y)
Accounts payable
$87,837K
(-16.63%↓ Y/Y)
Accrued interest
payable
$49,181K
(0.34%↑ Y/Y)
Other current
liabilities
$33,427K
(-28.94%↓ Y/Y)
Liabilities from price risk
management activities
$27,504K
(174.30%↑ Y/Y)
Current portion of
operating lease...
$3,872K
(1.28%↑ Y/Y)
Additional paid-in capital
$3,305,983K
(0.66%↑ Y/Y)
Common stock 0.01 par
value 270,000,000...
$1,896K
(0.74%↑ Y/Y)
Back
Back
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com