Talos Energy Inc.
TALO
$7.29
$0.060.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.17M | 45.54M | 37.80M | 21.00M | 33.64M |
| Total Receivables | 404.26M | 393.14M | 413.58M | 409.35M | 277.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.49M | 93.20M | 79.87M | 75.78M | 64.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.47M | 123.68M | 34.54M | 34.79M | 46.54M |
| Total Current Assets | 659.38M | 655.56M | 565.78M | 540.91M | 422.18M |
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| Total Current Assets | 659.38M | 655.56M | 565.78M | 540.91M | 422.18M |
| Net Property, Plant & Equipment | 5.23B | 5.42B | 5.49B | 5.59B | 4.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.58M | 213.22M | 193.15M | 199.34M | 196.36M |
| Total Assets | 6.19B | 6.40B | 6.36B | 6.43B | 4.82B |
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| Total Accounts Payable | 117.06M | 161.51M | 91.87M | 136.83M | 84.19M |
| Total Accrued Expenses | 453.67M | 405.26M | 448.29M | 364.34M | 325.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.43M | 23.07M | 22.63M | 21.82M | 53.56M |
| Total Finance Division Other Current Liabilities | 128.91M | 88.05M | 148.85M | 173.86M | 115.82M |
| Total Other Current Liabilities | 128.91M | 88.05M | 148.85M | 173.86M | 115.82M |
| Total Current Liabilities | 723.06M | 677.89M | 711.64M | 696.86M | 578.62M |
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| Total Current Liabilities | 723.06M | 677.89M | 711.64M | 696.86M | 578.62M |
| Long-Term Debt | 1.22B | 1.34B | 1.44B | 1.53B | 992.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.13M | 133.05M | 138.95M | 144.73M | 149.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.43B | 1.35B | 1.31B | 940.49M |
| Total Liabilities | 3.43B | 3.58B | 3.64B | 3.68B | 2.66B |
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| Common Stock & APIC | 3.28B | 3.27B | 3.26B | 3.26B | 2.55B |
| Retained Earnings | -424.11M | -359.60M | -447.78M | -460.16M | -347.72M |
| Treasury Stock & Other | -92.69M | -92.69M | -90.47M | -47.50M | -47.50M |
| Total Common Equity | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B |
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