Talos Energy TALO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $386.37M+6.5% | $362.81M+9.1% | $332.69M-6.9% | $357.29M+76.0% | $202.95M+87.6% | ||
| $76.59M+0.5% | $76.18M+0.6% | $75.72M+132% | $32.62M-69.5% | $107.02M— | ||
| $341.33M+5.7% | $323.06M-2.9% | $332.58M+886% | $33.73M-20.6% | $42.5M+25.0% | ||
| $80.75M-2.8% | $83.08M-10.7% | $93.01M+44.7% | $64.29M-22.4% | $82.84M+6.9% | ||
| $21.75M-60.0% | $54.42M+8.2% | $50.31M-18.2% | $61.5M+118% | $28.27M-15.6% | ||
| $847.47M+0.7% | $841.31M+3.7% | $810.9M-6.9% | $870.65M+22.8% | $708.79M+7.5% | ||
| $4.19B-5.6% | $4.44B-3.3% | $4.59B-3.3% | $4.75B-6.7% | $5.09B-2.5% | ||
| $7.06B+5.6% | $6.69B+6.3% | $6.29B+5.5% | $5.97B+9.0% | $5.47B+5.4% | ||
| $8.7M-5.5% | $9.21M-5.5% | $9.75M-6.1% | $10.38M-3.0% | $10.7M-5.2% | ||
| $22.67M+0.1% | $22.64M-44.1% | $40.49M+15.0% | $35.2M+0.3% | $35.09M+0.1% | ||
| $44.77M-60.2% | $112.38M+0.7% | $111.59M-0.9% | $112.59M+1.6% | $110.78M-0.4% | ||
| $5.27B-5.0% | $5.55B-2.6% | $5.7B-3.8% | $5.92B-3.4% | $6.13B-1.0% | ||
| $108.7M+16.9% | $92.98M+16.0% | $80.12M-24.0% | $105.36M-1.9% | $107.36M-8.3% | ||
| $55.67M+86.0% | $29.93M-25.0% | $39.92M-15.1% | $47.04M+3.4% | $45.48M+1.4% | ||
| $3.7M+1.1% | $3.66M-0.5% | $3.67M-3.9% | $3.82M+3.8% | $3.68M-4.0% | ||
| $21.96M+2.3% | $21.47M+2.3% | $20.98M+2.3% | $20.5M+2.3% | $20.04M+2.3% | ||
| $20.14M-58.9% | $48.97M+143% | $20.17M-58.8% | $49.02M+142% | $20.29M-58.7% | ||
| $706.97M+9.7% | $644.72M+1.2% | $637.12M-10.5% | $712.13M+5.8% | $672.78M-7.0% | ||
| $1.23B+0.1% | $1.23B+0.1% | $1.22B+0.1% | $1.22B+0.1% | $1.22B+0.1% | ||
| $10.99M-8.1% | $11.96M-7.2% | $12.88M-6.5% | $13.78M-5.9% | $14.64M-5.5% | ||
| $106.42M-4.7% | $111.64M-4.3% | $116.69M-4.1% | $121.61M-3.8% | $126.46M-3.6% | ||
| $14.69M-5.9% | $15.61M-5.7% | $16.56M-5.9% | $17.6M-4.0% | $18.33M-5.2% | ||
| $84.46M-6.3% | $90.17M-5.8% | $95.71M-5.3% | $101.11M-5.0% | $106.42M-4.7% | ||
| $112.96M+0.4% | $112.49M-3.4% | $116.39M-9.0% | $127.96M+7.8% | $118.71M+22.2% | ||
| $198.19M-29.6% | $281.43M-14.0% | $327.43M-7.2% | $352.88M-12.6% | $403.7M-3.0% | ||
| $3.4B+0.4% | $3.38B+2.0% | $3.32B-2.6% | $3.41B+0.1% | $3.4B-0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.9M+0.6% | $1.89M0.0% | $1.89M+0.2% | $1.88M0.0% | $1.88M+0.4% | ||
| $3.3B0.0% | $3.3B+0.2% | $3.29B+0.2% | $3.28B+0.2% | $3.28B+0.1% | ||
| -$1.17B-27.9% | -$918.4M-28.3% | -$715.82M-15.5% | -$619.92M-42.8% | -$433.98M-2.3% | ||
| $250.35M+18.0% | $212.14M+8.4% | $195.69M+32.7% | $147.42M+28.5% | $114.75M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.87B-13.5% | $2.17B-8.9% | $2.38B-5.5% | $2.52B-7.8% | $2.73B-1.0% | ||
| $5.27B-5.0% | $5.55B-2.6% | $5.7B-3.8% | $5.92B-3.4% | $6.13B-1.0% | ||
| $21.75M-60.0% | $54.42M+8.2% | $50.31M-18.2% | $61.5M+118% | $28.27M-15.6% | ||
| $17.28M-3.7% | $17.94M+674% | $2.32M-84.1% | $14.56M-35.3% | $22.51M-37.4% | ||
| $21.75M-60.0% | $54.42M+8.2% | $50.31M-18.2% | $61.5M+118% | $28.27M-15.6% | ||
| $4.3M— | $0-100% | $7.5M-49.4% | $14.83M+14.4% | $12.97M+5,026% | ||
| $33.31M+421% | $6.4M-24.9% | $8.51M-16.5% | $10.2M-6.1% | $10.86M-9.6% | ||
| $4.3M— | $0-100% | $7.5M-49.4% | $14.83M+14.4% | $12.97M+5,026% | ||
| $20.14M+2.6% | $19.64M+2.6% | $19.15M+2.6% | $18.67M+2.6% | $18.2M+2.6% | ||
| $8.7M-5.5% | $9.21M-5.5% | $9.75M-6.1% | $10.38M-3.0% | $10.7M-5.2% | ||
| $468.67M-2.5% | $480.56M-4.4% | $502.76M-7.4% | $542.98M-4.7% | $569.88M-3.0% | ||
| $47.94M-2.8% | $49.31M-24.2% | $65.02M-0.6% | $65.38M-1.0% | $66.03M+13.3% | ||
| $20.14M+2.6% | $19.64M+2.6% | $19.15M+2.6% | $18.67M+2.6% | $18.2M+2.6% | ||
| $8.7M-5.5% | $9.21M-5.5% | $9.75M-6.1% | $10.38M-3.0% | $10.7M-5.2% | ||
| $33.31M+421% | $6.4M-24.9% | $8.51M-16.5% | $10.2M-6.1% | $10.86M-9.6% | ||
| $11.25B+1.1% | $11.12B+2.2% | $10.88B+1.6% | $10.71B+1.5% | $10.56B+1.5% | ||
| $22.67M+0.1% | $22.64M-44.1% | $40.49M+15.0% | $35.2M+0.3% | $35.09M+0.1% | ||
| $8.7M-5.5% | $9.21M-5.5% | $9.75M-6.1% | $10.38M-3.0% | $10.7M-5.2% | ||
| $33.31M+421% | $6.4M-24.9% | $8.51M-16.5% | $10.2M-6.1% | $10.86M-9.6% | ||
| $73.53M+23.0% | $59.77M-14.4% | $69.82M+5.3% | $66.3M-17.9% | $80.77M+4.0% | ||
| $205.09M-29.3% | $290.22M-2.5% | $297.76M-1.6% | $302.6M+10.3% | $274.45M-16.0% | ||
| $205.09M-29.3% | $290.22M-2.5% | $297.76M-1.6% | $302.6M+10.3% | $274.45M-16.0% | ||
| $127.18M+1,796% | $6.71M-27.6% | $9.27M-7.5% | $10.03M-54.5% | $22.03M+240% | ||
| $55.67M+86.0% | $29.93M-25.0% | $39.92M-15.1% | $47.04M+3.4% | $45.48M+1.4% | ||
| $127.18M+1,796% | $6.71M-27.6% | $9.27M-7.5% | $10.03M-54.5% | $22.03M+240% | ||
| $2.23M— | $0-100% | $4.67M-53.6% | $10.06M-39.1% | $16.5M+366% | ||
| $1.35B-0.4% | $1.35B-0.3% | $1.36B-0.3% | $1.36B-0.3% | $1.37B-0.3% | ||
| $3.3B0.0% | $3.3B+0.2% | $3.29B+0.2% | $3.28B+0.2% | $3.28B+0.1% | ||
| $1.9M+0.6% | $1.89M0.0% | $1.89M+0.2% | $1.88M0.0% | $1.88M+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.25B+1.1% | $11.12B+2.2% | $10.88B+1.6% | $10.71B+1.5% | $10.56B+1.5% | ||
| $73.53M+23.0% | $59.77M-14.4% | $69.82M+5.3% | $66.3M-17.9% | $80.77M+4.0% | ||
| $4.3M— | $0-100% | $7.5M-49.4% | $14.83M+14.4% | $12.97M+5,026% | ||
| $2.23M— | $0-100% | $4.67M-53.6% | $10.06M-39.1% | $16.5M+366% | ||
| $44.77M-60.2% | $112.38M+0.7% | $111.59M-0.9% | $112.59M+1.6% | $110.78M-0.4% | ||
| $21.96M+2.3% | $21.47M+2.3% | $20.98M+2.3% | $20.5M+2.3% | $20.04M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $80.75M-2.8% | $83.08M-10.7% | $93.01M+44.7% | $64.29M-22.4% | $82.84M+6.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Talos Energy's total assets?
- Talos Energy (TALO) holds $5.3B in total assets, down 14.0% year over year.
- How much debt does Talos Energy have?
- Talos Energy carries $1.3B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.72.
- How much cash does Talos Energy have?
- Talos Energy holds $386.4M in cash and equivalents.
- Can Talos Energy cover its short-term obligations?
- Its current ratio is 1.20 — current assets exceed current liabilities.
- Where does Talos Energy's balance sheet data come from?
- Every line is extracted from Talos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
