Talos Energy Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M | $34.2M | $87.0M | $139.9M |
| Accounts Receivable | $166.8M | $236.7M | $179.0M | $150.6M | $173.2M | $106.2M | $107.8M | $103.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $841.3M | $659.4M | $422.2M | $367.8M | $340.0M | $247.4M | $294.0M | $416.8M |
| Property, Plant & Equipment | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $1.4M | $0 | — | — | — |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B |
| Liabilities | ||||||||
| Accounts Payable | $93.0M | $117.1M | $84.2M | $128.2M | $85.8M | $104.9M | $71.4M | $51.0M |
| Total Current Liabilities | $644.7M | $723.1M | $578.6M | $607.1M | $600.5M | $447.5M | $370.5M | $380.4M |
| Long-Term Debt | $1.23B | $1.22B | $992.6M | $585.3M | $956.7M | $985.5M | $733.0M | $654.9M |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-918.4M | $-424.1M | $-347.7M | $-535.0M | $-917.0M | $-734.0M | $-268.4M | $-327.1M |
| Total Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $760.7M | $926.6M | $1.08B | $1.01B |