Talos Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.55B
Liabilities Breakdown FY2025
Total Liabilities: $3.38B
Asset Breakdown
Total Assets: $5.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $362.8M | 6.5% |
| Accounts Receivable | $166.8M | 3.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.44B | 79.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $584.8M | 10.5% |
Liabilities Breakdown
Total Liabilities: $3.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.0M | 2.7% |
| Long-Term Debt | $1.23B | 36.2% |
| Other Liabilities | $2.06B | 61.0% |