TALO Stock Annual Balance Sheet. Download in Excel
Talos Energy Inc.
TALO 
NYE
Sector: Energy
Industry: Oil & Gas E&P
9.18
USD
-0.05
(-0.54%)
Previous close: 9.23 Open: 9.2 Bid: 9.02 Ask: 9.33
52 week range
8.89 14.78
Mkt Cap: 1,661 M Avg Vol (90 Days): 2,676,431
Last updated: Friday 27th December 2024
Financials
TALO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 105 M | 86 M | 128 M | 84 M | |||
| Accounts receivable | 123 M | 114 M | 125 M | 191 M | 157 M | 198 M | |
| Accrued expenses | 288 M | 268 M | 306 M | 313 M | 436 M | 409 M | |
| Accumulated depreciation & depletion | -1,720 M | -2,065 M | -2,697 M | -3,092 M | -3,507 M | -4,168 M | |
| Additional paid in capital | 1,334 M | 1,346 M | 1,660 M | 1,677 M | 1,700 M | 2,549 M | |
| Cash and equivalents | 141 M | 87 M | 34 M | 70 M | 44 M | 34 M | |
| CashCashEquivalentsAndShortTermInvestments | 141 M | 87 M | 34 M | 70 M | 44 M | 34 M | |
| CashEquivalents | 141 M | 87 M | |||||
| Common par | 542000.0 | 542000.0 | 813000.0 | 819000.0 | 826000.0 | 1 M | |
| Common stock equity | 1,007 M | 1,078 M | 927 M | 761 M | 1,166 M | 2,155 M | |
| CommonStock | 542000.0 | 542000.0 | 813000.0 | 819000.0 | 826000.0 | 1 M | |
| CurrentAccruedExpenses | 237 M | 197 M | 201 M | 227 M | 308 M | 325 M | |
| CurrentCapitalLeaseObligation | 94 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 198 M | 254 M | 175 M | 163 M | 304 M | 437 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 34 M | 177 M | 165 M | 306 M | 529 M | |
| DerivativeProductLiabilities | 511000.0 | 10 M | 14 M | 8 M | 795000.0 | ||
| FinancialAssets | 945000.0 | 3 M | 8 M | 18 M | |||
| Float term debt | 655 M | 733 M | 1,004 M | 973 M | 600 M | 1,011 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,780 M | 4,298 M | 5,240 M | 5,486 M | 6,156 M | 8,220 M | |
| Intangibles | 1 M | ||||||
| InterestPayable | 10 M | 10 M | 10 M | 38 M | 36 M | 42 M | |
| Invested capital | 1,662 M | 1,811 M | 2,916 M | 2,690 M | 2,351 M | 4,159 M | |
| LongTermCapitalLeaseObligation | 80 M | 17 M | 19 M | 16 M | 15 M | 18 M | |
| LongTermDebtAndCapitalLeaseObligation | 655 M | 750 M | 1,004 M | 973 M | 600 M | 1,011 M | |
| MineralProperties | 3,747 M | 4,269 M | 5,201 M | 5,452 M | 6,119 M | ||
| Net fixed assets (net PP&E) | 2,060 M | 2,233 M | 2,543 M | 2,394 M | 2,649 M | 4,052 M | |
| NonCurrentDeferredTaxesAssets | 292 M | 273 M | 354 M | 387 M | 433 M | 460 M | |
| NonCurrentNoteReceivables | 16 M | ||||||
| Other current assets | 8 M | 2 M | 2 M | 2 M | 2 M | 10 M | |
| Other fixed assets | 33 M | 30 M | 5,240 M | 5,486 M | 6,156 M | 8,220 M | |
| Other non-current assets | 3 M | 54 M | 43 M | 30 M | 32 M | 163 M | |
| Other non-current liabilities | 437 M | 390 M | 447 M | 419 M | 678 M | 1,071 M | |
| Other receivable | 20 M | 17 M | 50 M | 28 M | 55 M | 79 M | |
| OtherCurrentLiabilities | 91 M | 81 M | 74 M | 93 M | 100 M | 126 M | |
| OtherPayable | 51 M | 71 M | |||||
| Payables | 51 M | 71 M | 105 M | 86 M | 128 M | 84 M | |
| Preferred securities of subsidiary trust | 30 M | 30 M | |||||
| PreferredStock | 30 M | 30 M | |||||
| Prepaid expenses | 39 M | 66 M | 29 M | 48 M | 85 M | 64 M | |
| RecievablesAdjustmentsAllowances | -9 M | -10 M | -9 M | -15 M | -11 M | -9 M | |
| Restricted cash | 70 M | 44 M | 136 M | ||||
| Retained earnings | -327 M | -268 M | -734 M | -917 M | -535 M | -348 M | |
| Short term debt | 443000.0 | 6 M | 33 M | ||||
| TaxesReceivable | 11 M | 116000.0 | |||||
| Total assets | 2,480 M | 2,589 M | 2,835 M | 2,767 M | 3,059 M | 4,816 M | |
| Total current assets | 417 M | 294 M | 247 M | 340 M | 368 M | 422 M | |
| Total current liabilities | 380 M | 370 M | 448 M | 601 M | 607 M | 579 M | |
| Total equity | 1,007 M | 1,078 M | 927 M | 761 M | 1,166 M | 2,155 M | |
| Total liabilities | 1,472 M | 1,511 M | 1,908 M | 2,006 M | 1,893 M | 2,661 M | |
| Total non-current assets | 2,063 M | 2,288 M | 2,587 M | 2,427 M | 2,691 M | 4,394 M | |
| Total non-current liabilities | 1,092 M | 1,141 M | 1,460 M | 1,406 M | 1,286 M | 2,083 M | |
| TotalEquityGrossMinority | 1,007 M | 1,078 M | 927 M | 761 M | 1,166 M | 2,155 M | |
| TotalEquityGrossMinorityInterest | 1,007 M | 1,078 M | 927 M | 761 M | 1,166 M | 2,155 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,480 M | 2,589 M | 2,835 M | 2,767 M | 3,059 M | 4,816 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,092 M | 1,141 M | 1,460 M | 1,406 M | 1,286 M | 2,083 M | |
| Treasury stock | -48 M | ||||||
| UnearnedPremiums | 17 M | 14 M | -8 M | -68 M | -53 M | -40 M | |
| Working capital | 36 M | -76 M | -200 M | -261 M | -239 M | -156 M | |
| debtc | 443000.0 | 2 M | 2 M | 8 M | 2 M | 36 M | |
| ltinv | 2 M | 146 M |
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