Talos Energy Quarterly Balance Sheet
NYSE: TALOEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talos Energy financial position
As of Jun 30, 2026, Talos Energy reported total assets of $5.43 billion, down 8.3% from a year earlier against total liabilities of $3.40 billion. Shareholders' equity stood at $2.03 billion, or 37.4% of assets. The company held $577.6 million in cash and equivalents against $1.23 billion of debt, a net debt position of $651.2 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Talos Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 577.59M | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M | 108.17M | 45.54M | 37.80M | 21.00M | 33.64M | 13.63M |
| Receivables | 250.99M | 250.45M | 166.79M | 197.30M | 209.90M | 242.73M | 236.69M | 210.16M | 243.83M | 248.89M | 178.98M | 181.38M |
| Total Current Assets | 1.10B | 847.47M | 841.31M | 810.90M | 870.64M | 708.79M | 659.38M | 655.56M | 565.78M | 540.91M | 422.18M | 411.59M |
| Property, Plant & Equipment | 4.09B | 4.19B | 4.44B | 4.59B | 4.75B | 5.09B | 5.22B | 5.41B | 5.48B | 5.57B | 4.04B | 4.01B |
| Total Assets | 5.43B | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B | 6.19B | 6.40B | 6.36B | 6.43B | 4.82B | 4.75B |
| Accounts Payable | 87.84M | 108.70M | 92.98M | 80.12M | 105.36M | 107.36M | 117.06M | 161.51M | 91.87M | 136.83M | 84.19M | 125.56M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 33.06M | 33.11M |
| Total Current Liabilities | 679.50M | 706.97M | 644.72M | 637.12M | 712.13M | 672.78M | 723.05M | 677.89M | 711.64M | 696.86M | 578.62M | 629.80M |
| Long-Term Debt | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.34B | 1.44B | 1.53B | 992.61M | 1.02B |
| Total Liabilities | 3.40B | 3.40B | 3.38B | 3.32B | 3.41B | 3.40B | 3.43B | 3.58B | 3.64B | 3.68B | 2.66B | 2.69B |
| Shareholders' Equity | 2.03B | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B | 2.06B |
| Retained Earnings | -1.02B | -1.17B | -918.40M | -715.82M | -619.91M | -433.98M | -424.11M | -359.60M | -447.77M | -460.16M | -347.72M | -433.62M |
| Total Debt | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.34B | 1.44B | 1.53B | 1.03B | 1.05B |
| Net Cash (Debt) | -651.18M | -841.09M | -863.38M | -892.26M | -866.45M | -1.02B | -1.11B | -1.29B | -1.40B | -1.51B | -992.04M | -1.04B |
This table shows 12 quarterly periods of Talos Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?