Talos Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.82B
Liabilities Breakdown FY2023
Total Liabilities: $2.66B
Asset Breakdown
Total Assets: $4.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.6M | 0.7% |
| Accounts Receivable | $179.0M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.04B | 83.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $563.4M | 11.7% |
Liabilities Breakdown
Total Liabilities: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.2M | 3.2% |
| Long-Term Debt | $992.6M | 37.3% |
| Other Liabilities | $1.58B | 59.5% |