Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $34 | $44 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404 | $278 | $212 | $219 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $147 | $111 | $112 | $51 |
| Total Curr. Assets | $659 | $422 | $368 | $340 |
| Property Plant & Equip (Net) | $5,285 | $4,052 | $2,675 | $2,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $111 | $146 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $136 | $196 | $14 | $15 |
| Total NC Assets | $5,532 | $4,394 | $2,691 | $2,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,192 | $4,816 | $3,059 | $2,767 |
| Liabilities | – | – | – | – |
| Payables | $117 | $84 | $128 | $86 |
| Short-Term Debt | $4 | $54 | $2 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $602 | $441 | $477 | $507 |
| Total Curr. Liab. | $723 | $579 | $607 | $601 |
| LT Debt | $1,237 | $1,142 | $600 | $973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,472 | $940 | $686 | $433 |
| Total NC Liab. | $2,709 | $2,083 | $1,286 | $1,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $170 | $17 | $18 |
| Total Liabilities | $3,432 | $2,661 | $1,893 | $2,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$424 | -$348 | -$535 | -$917 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,182 | $2,502 | $1,700 | $1,677 |
| Total Equity | $2,760 | $2,155 | $1,166 | $761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,192 | $4,816 | $3,059 | $2,767 |
| Net Debt | $1,133 | $1,162 | $558 | $911 |