Talos Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.19B
Liabilities Breakdown FY2024
Total Liabilities: $3.43B
Asset Breakdown
Total Assets: $6.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.2M | 1.7% |
| Accounts Receivable | $236.7M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.22B | 84.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $631.7M | 10.2% |
Liabilities Breakdown
Total Liabilities: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.1M | 3.4% |
| Long-Term Debt | $1.22B | 35.6% |
| Other Liabilities | $2.09B | 61.0% |