Talos Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.06B
Liabilities Breakdown FY2022
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.1M | 1.4% |
| Accounts Receivable | $150.6M | 4.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.64B | 86.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 0.0% |
| Other Assets | $219.2M | 7.2% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $128.2M | 6.8% |
| Long-Term Debt | $585.3M | 30.9% |
| Other Liabilities | $1.18B | 62.3% |