Talos Energy Inc.
TALO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $357 | $203 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333 | $340 | $372 | $404 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $146 | $173 | $134 | $147 |
| Total Curr. Assets | $811 | $871 | $709 | $659 |
| Property Plant & Equip (Net) | $4,601 | $4,823 | $5,164 | $5,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $214 | $113 | $111 | $111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $119 | $149 | $136 |
| Total NC Assets | $4,889 | $5,054 | $5,424 | $5,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,699 | $5,925 | $6,133 | $6,192 |
| Liabilities | – | – | – | – |
| Payables | $80 | $105 | $107 | $117 |
| Short-Term Debt | $25 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $532 | $603 | $562 | $602 |
| Total Curr. Liab. | $637 | $712 | $673 | $723 |
| LT Debt | $1,334 | $1,238 | $1,237 | $1,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,347 | $1,456 | $1,491 | $1,472 |
| Total NC Liab. | $2,681 | $2,694 | $2,728 | $2,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $18 | $18 | $19 |
| Total Liabilities | $3,318 | $3,406 | $3,401 | $3,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$716 | -$620 | -$434 | -$424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,094 | $3,137 | $3,163 | $3,182 |
| Total Equity | $2,380 | $2,519 | $2,731 | $2,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,699 | $5,925 | $6,133 | $6,192 |
| Net Debt | $1,025 | $884 | $1,038 | $1,133 |