TALO - CIK 0001724965
The table below shows TALOS ENERGY INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $386.37M | $332.69M | $357.29M | $202.95M | $45.54M | $37.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $250.45M | $197.30M | $209.90M | $242.73M | $210.16M | $243.83M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $847.47M |
| $810.90M |
| $870.64M |
| $708.79M |
| $655.56M |
| $565.78M |
| Property, plant & equipment | $4.19B | $4.59B | $4.75B | $5.09B | $5.41B | $5.48B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.27B | $5.70B | $5.92B | $6.13B | $6.40B | $6.36B |
| Accounts payable | $108.70M | $80.12M | $105.36M | $107.36M | $161.51M | $91.87M |
| Total current liabilities | $706.97M | $637.12M | $712.13M | $672.78M | $677.89M | $711.64M |
| Long-term debt | $1.23B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B |
| Total liabilities | $3.40B | $3.32B | $3.41B | $3.40B | $3.58B | $3.64B |
| Retained earnings | -$1.17B | -$715.82M | -$619.91M | -$433.98M | -$359.60M | -$447.77M |
| Total equity | $1.87B | $2.38B | $2.52B | $2.73B | $2.82B | $2.73B |