Talos Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.77B
Liabilities Breakdown FY2021
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.9M | 2.5% |
| Accounts Receivable | $173.2M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.39B | 86.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $135.1M | 4.9% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.8M | 4.3% |
| Long-Term Debt | $956.7M | 47.7% |
| Other Liabilities | $963.7M | 48.0% |