Skip to content

Talos Energy TALO Balance Sheet Statement

FY'25FY'24FY'23FY'22
$362.81M+235%$108.17M+222%$33.64M-23.8%$44.15M-36.8%
$76.18M$0-100%$102.36M$0
$323.06M+850%$34M+76.2%$19.3M+189%$6.68M-63.0%
$83.08M+7.2%$77.49M+20.3%$64.39M-24.0%$84.76M+76.4%
$54.42M+62.5%$33.49M-7.4%$36.15M+44.4%$25.03M+2,488%
$841.31M+27.6%$659.38M+56.2%$422.18M+14.8%$367.83M+8.2%
$4.44B-14.9%$5.22B+29.1%$4.04B+52.9%$2.64B+10.7%
$6.69B+28.8%$5.19B+24.6%$4.17B+18.9%$3.51B+13.4%
$9.21M-18.4%$11.29M-1.1%$11.42M+93.4%$5.9M+3.3%
$22.64M-35.4%$35.07M+3.1%$34.03M+10.9%$30.69M+5.5%
$112.38M+1.0%$111.27M-23.8%$146.05M+8,270%$1.75M
$5.55B-10.3%$6.19B+28.6%$4.82B+57.5%$3.06B+10.5%
$92.98M-20.6%$117.06M+39.0%$84.19M-34.3%$128.17M+49.4%
$29.93M-33.3%$44.85M-8.0%$48.77M-19.2%$60.36M+82.6%
$3.66M-4.7%$3.84M+43.9%$2.67M+37.2%$1.94M+13.3%
$21.47M+9.6%$19.59M+9.8%$17.83M+9.4%$16.31M-39.8%
$48.97M-0.2%$49.08M+16.0%$42.3M+16.4%$36.34M-3.2%
$644.72M-10.8%$723.06M+25.0%$578.62M-4.7%$607.06M+1.1%
$1.23B+0.4%$1.22B+23.0%$992.61M+69.6%$585.34M-38.8%
$11.96M-22.8%$15.49M-14.9%$18.21M+22.6%$14.86M-9.0%
$111.64M-14.9%$131.23M-12.0%$149.06M-9.9%$165.37M+311%
$15.61M-19.2%$19.33M-7.4%$20.88M+24.3%$16.8M-6.9%
$90.17M-19.2%$111.64M-14.9%$131.23M-12.0%$149.06M+1,035%
$112.49M+15.8%$97.17M+25.2%$77.58M+94.5%$39.89M-33.9%
$281.43M-32.4%$416.04M+65.6%$251.28M+42.6%$176.15M+291%
$3.38B-1.4%$3.43B+29.0%$2.66B+40.6%$1.89B-5.6%
$0$0$0$0
$1.89M+0.6%$1.87M+47.0%$1.28M+54.4%$826K+0.9%
$3.3B+0.7%$3.27B+28.5%$2.55B+50.0%$1.7B+1.4%
-$918.4M-117%-$424.11M-22.0%-$347.72M+35.0%-$535.05M+41.6%
$212.14M+129%$92.69M+95.1%$47.5M$0
$139K$0
$2.17B-21.4%$2.76B+28.1%$2.16B+84.9%$1.17B+53.2%
$5.55B-10.3%$6.19B+28.6%$4.82B+57.5%$3.06B+10.5%
$54.42M+62.5%$33.49M-7.4%$36.15M+44.4%$25.03M+2,488%
$17.94M-50.1%$35.98M+246%$10.39M+442%$1.92M+14.5%
$54.42M+62.5%$33.49M-7.4%$36.15M+44.4%$25.03M+2,488%
$0-100%$253K-98.6%$17.55M+123%$7.85M+184%
$6.4M-46.7%$12.01M+101%$5.96M-8.0%$6.48M-47.3%
$0-100%$253K-98.6%$17.55M+123%$7.85M+184%
$19.64M+10.6%$17.75M+9.5%$16.21M$0
$9.21M-18.4%$11.29M-1.1%$11.42M+93.4%$5.9M+3.3%
$480.56M-18.2%$587.24M+119%$268.32M+73.3%$154.78M-29.3%
$49.31M-15.4%$58.31M+7.4%$54.28M+113%$25.54M+46.4%
$19.64M+10.6%$17.75M+9.5%$16.21M$0
$9.21M-18.4%$11.29M-1.1%$11.42M+93.4%$5.9M+3.3%
$6.4M-46.7%$12.01M+101%$5.96M-8.0%$6.48M-47.3%
$11.12B+6.9%$10.41B+26.8%$8.21B+33.5%$6.15B+12.2%
$22.64M-35.4%$35.07M+3.1%$34.03M+10.9%$30.69M+5.5%
$9.21M-18.4%$11.29M-1.1%$11.42M+93.4%$5.9M+3.3%
$6.4M-46.7%$12.01M+101%$5.96M-8.0%$6.48M-47.3%
$59.77M-23.1%$77.67M+41.1%$55.05M+5.4%$52.22M-11.6%
$290.22M-11.2%$326.91M+43.6%$227.69M+3.6%$219.77M+68.5%
$290.22M-11.2%$326.91M+43.6%$227.69M+3.6%$219.77M+68.5%
$6.71M+3.6%$6.47M-11.4%$7.31M-89.3%$68.37M-63.3%
$29.93M-33.3%$44.85M-8.0%$48.77M-19.2%$60.36M+82.6%
$6.71M+3.6%$6.47M-11.4%$7.31M-89.3%$68.37M-63.3%
$0-100%$3.54M+345%$795K-89.9%$7.87M-43.5%
$1.35B-1.3%$1.37B+14.7%$1.2B+55.8%$767.51M-24.8%
$3.3B+0.7%$3.27B+28.5%$2.55B+50.0%$1.7B+1.4%
$1.89M+0.6%$1.87M+47.0%$1.28M+54.4%$826K+0.9%
$0$0$0$0
$11.12B+6.9%$10.41B+26.8%$8.21B+33.5%$6.15B+12.2%
$59.77M-23.1%$77.67M+41.1%$55.05M+5.4%$52.22M-11.6%
$0-100%$253K-98.6%$17.55M+123%$7.85M+184%
$0-100%$3.54M+345%$795K-89.9%$7.87M-43.5%
$112.38M+1.0%$111.27M-23.8%$146.05M+8,270%$1.75M
$21.47M+9.6%$19.59M+9.8%$17.83M+9.4%$16.31M-39.8%
$139K$0
$83.08M+7.2%$77.49M+20.3%$64.39M-24.0%$84.76M+76.4%

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.