Talos Energy Balance Sheet
NYSE: TALOEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talos Energy financial position
At the end of fiscal 2025, Talos Energy reported total assets of $5.55 billion, down 10.3% from a year earlier against total liabilities of $3.38 billion. Shareholders' equity stood at $2.17 billion, or 39.0% of assets. The company held $362.8 million in cash and equivalents against $1.23 billion of debt, a net debt position of $863.4 million.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Talos Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 362.81M | 108.17M | 33.64M | 44.15M | 69.85M | 34.23M | 87.02M | 139.91M | 32.19M | 33.43M |
| Receivables | 166.79M | 236.69M | 178.98M | 150.60M | 173.24M | 106.22M | 107.84M | 103.03M | 62.87M | — |
| Inventory | — | — | — | — | — | — | — | — | 840.00K | — |
| Total Current Assets | 841.31M | 659.38M | 422.18M | 367.83M | 340.00M | 247.39M | 293.98M | 416.85M | 144.88M | — |
| Property, Plant & Equipment | 4.44B | 5.22B | 4.04B | 2.64B | 2.39B | 2.54B | 2.23B | 2.05B | 1.09B | — |
| Intangible Assets | — | — | — | 1.40M | 0 | — | — | — | — | — |
| Total Assets | 5.55B | 6.19B | 4.82B | 3.06B | 2.77B | 2.83B | 2.59B | 2.48B | 1.24B | — |
| Accounts Payable | 92.98M | 117.06M | 84.19M | 128.17M | 85.81M | 104.86M | 71.36M | 51.02M | 72.68M | — |
| Short-Term Debt | — | 0 | 33.06M | 0 | 6.06M | 0 | — | 443.00K | 24.98M | — |
| Total Current Liabilities | 644.72M | 723.05M | 578.62M | 607.06M | 600.53M | 447.53M | 370.45M | 380.42M | 323.47M | — |
| Long-Term Debt | 1.23B | 1.22B | 992.61M | 585.34M | 956.67M | 985.51M | 732.98M | 654.86M | 672.58M | — |
| Total Liabilities | 3.38B | 3.43B | 2.66B | 1.89B | 2.01B | 1.91B | 1.51B | 1.47B | 1.29B | — |
| Shareholders' Equity | 2.17B | 2.76B | 2.16B | 1.17B | 760.65M | 926.60M | 1.08B | 1.01B | -54.09M | 6.99M |
| Retained Earnings | -918.40M | -424.11M | -347.72M | -535.05M | -916.96M | -734.01M | -268.41M | -327.14M | -548.35M | — |
| Total Debt | 1.23B | 1.22B | 1.03B | 585.34M | 962.73M | 985.51M | 732.98M | 655.30M | 697.56M | — |
| Net Cash (Debt) | -863.38M | -1.11B | -992.04M | -541.20M | -892.88M | -951.28M | -645.96M | -515.39M | -665.37M | 33.43M |
| Shares Outstanding | — | — | — | 82.57M | 81.88M | 81.28M | 54.20M | 54.16M | 31.24M | — |
This table shows 10 annual periods of Talos Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TALO's reporting calendar. What is a balance sheet?