Talos Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Talos Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||
| cash and cash equivalents | 357,287,000 | 202,950,000 | 108,172,000 | 45,542,000 | 37,797,000 | 21,001,000 | 33,637,000 | 13,631,000 | 17,525,000 | 16,169,000 | 44,145,000 | 64,490,000 | 108,481,000 | 78,348,000 | 69,852,000 | 59,427,000 | 65,354,000 | 64,979,000 | 34,233,000 | 32,377,000 | 107,855,000 | 106,952,000 | 87,022,000 | 90,682,000 | 89,105,000 | 45,725,000 | 139,914,000 | 89,920,000 | 78,860,000 |
| restricted cash | 32,623,000 | 107,021,000 | 106,260,000 | 105,403,000 | 104,368,000 | 103,360,000 | 102,362,000 | 101,760,000 | 100,973,000 | 100,973,000 | 1,252,000 | 1,248,000 | 1,245,000 | 1,244,000 | |||||||||||||||
| accounts receivable: | |||||||||||||||||||||||||||||
| trade | 209,900,000 | 242,729,000 | 236,694,000 | 210,158,000 | 243,826,000 | 248,892,000 | 178,977,000 | 181,384,000 | 157,329,000 | 169,850,000 | 150,598,000 | 150,099,000 | 244,883,000 | 242,303,000 | 173,241,000 | 111,471,000 | 144,763,000 | 135,415,000 | 106,220,000 | 64,948,000 | 67,042,000 | 81,027,000 | 107,842,000 | 108,354,000 | 110,504,000 | 87,193,000 | 103,025,000 | 119,019,000 | 100,824,000 |
| joint interest | 96,771,000 | 86,992,000 | 133,562,000 | 146,558,000 | 156,287,000 | 143,801,000 | 79,337,000 | 93,798,000 | 86,615,000 | 80,549,000 | 54,697,000 | 42,259,000 | 25,875,000 | 23,999,000 | 28,165,000 | 21,480,000 | 33,057,000 | 42,020,000 | 50,471,000 | 61,054,000 | 52,777,000 | 32,894,000 | 16,552,000 | 17,562,000 | 35,741,000 | 31,905,000 | 20,244,000 | 16,809,000 | 8,394,000 |
| other | 33,725,000 | 42,500,000 | 34,002,000 | 36,420,000 | 13,468,000 | 16,652,000 | 19,296,000 | 10,744,000 | 30,233,000 | 17,954,000 | 6,684,000 | 9,450,000 | 11,409,000 | 11,946,000 | 18,062,000 | 13,606,000 | 10,448,000 | 13,371,000 | 18,448,000 | 13,396,000 | 21,697,000 | 36,556,000 | 6,346,000 | 31,768,000 | 28,828,000 | 23,139,000 | 19,686,000 | 9,686,000 | 7,091,000 |
| assets from price risk management activities | 61,496,000 | 28,272,000 | 33,486,000 | 82,016,000 | 16,412,000 | 18,753,000 | 36,152,000 | 11,497,000 | 45,522,000 | 54,553,000 | 25,029,000 | 27,389,000 | 3,686,000 | 967,000 | 2,000 | 39,000 | 1,720,000 | 6,876,000 | 38,716,000 | 72,666,000 | 192,553,000 | 8,393,000 | 43,058,000 | 23,633,000 | 9,655,000 | 75,473,000 | 314,000 | 499,000 | |
| prepaid assets | 64,287,000 | 82,840,000 | 77,487,000 | 93,203,000 | 79,870,000 | 75,776,000 | 64,387,000 | 86,077,000 | 85,697,000 | 60,127,000 | 84,759,000 | 76,397,000 | 76,907,000 | 43,402,000 | 48,042,000 | 46,024,000 | 48,813,000 | 32,733,000 | 29,285,000 | 44,148,000 | 45,689,000 | 50,273,000 | 65,877,000 | 39,378,000 | 38,370,000 | 27,553,000 | 38,911,000 | 50,508,000 | 51,698,000 |
| other current assets | 14,556,000 | 22,507,000 | 35,980,000 | 41,659,000 | 18,123,000 | 16,036,000 | 10,389,000 | 14,457,000 | 17,251,000 | 11,901,000 | 1,917,000 | 1,894,000 | 4,244,000 | 1,808,000 | 1,674,000 | 1,718,000 | 1,742,000 | 1,761,000 | 1,859,000 | 1,802,000 | 1,982,000 | 2,046,000 | 1,836,000 | 1,952,000 | 2,085,000 | 3,112,000 | 7,644,000 | 8,342,000 | 3,910,000 |
| total current assets | 870,645,000 | 708,790,000 | 659,383,000 | 655,556,000 | 565,783,000 | 540,911,000 | 422,175,000 | 411,588,000 | 440,172,000 | 411,103,000 | 367,829,000 | 371,978,000 | 475,485,000 | 401,806,000 | 340,003,000 | 253,728,000 | 304,216,000 | 291,999,000 | 247,392,000 | 256,441,000 | 369,708,000 | 502,301,000 | 293,984,000 | 332,754,000 | 328,266,000 | 238,649,000 | 416,846,000 | 306,544,000 | 268,732,000 |
| property and equipment: | |||||||||||||||||||||||||||||
| proved properties | 10,134,829,000 | 9,954,822,000 | 9,784,832,000 | 9,622,726,000 | 9,435,902,000 | 9,268,050,000 | 7,906,295,000 | 7,691,828,000 | 7,526,625,000 | 7,368,652,000 | 5,964,340,000 | 5,522,951,000 | 5,413,489,000 | 5,304,468,000 | 5,232,479,000 | 5,190,096,000 | 5,112,597,000 | 4,996,802,000 | 4,945,550,000 | 4,855,152,000 | 4,674,529,000 | 4,538,100,000 | 4,066,260,000 | 4,012,100,000 | 3,925,116,000 | 3,774,531,000 | 3,629,430,000 | 3,532,353,000 | 3,412,875,000 |
| unproved properties, not subject to amortization | 542,977,000 | 569,881,000 | 587,238,000 | 668,849,000 | 653,143,000 | 654,906,000 | 268,315,000 | 267,297,000 | 401,710,000 | 410,932,000 | 154,783,000 | 213,802,000 | 203,117,000 | 227,411,000 | 219,055,000 | 250,629,000 | 253,988,000 | 266,321,000 | 254,994,000 | 254,243,000 | 274,690,000 | 277,050,000 | 194,532,000 | 178,174,000 | 165,041,000 | 148,057,000 | 108,209,000 | 108,735,000 | 103,836,000 |
| other property and equipment | 35,196,000 | 35,089,000 | 35,069,000 | 35,039,000 | 34,824,000 | 34,440,000 | 34,027,000 | 33,795,000 | 32,088,000 | 31,485,000 | 30,691,000 | 30,601,000 | 30,154,000 | 29,452,000 | 29,091,000 | 28,904,000 | 28,481,000 | 33,086,000 | 32,853,000 | 32,323,000 | 32,262,000 | 31,966,000 | 29,843,000 | 28,690,000 | 28,244,000 | 33,893,000 | 33,191,000 | 32,683,000 | 28,884,000 |
| total property and equipment | 10,713,002,000 | 10,559,792,000 | 10,407,139,000 | 10,326,614,000 | 10,123,869,000 | 9,957,396,000 | 8,208,637,000 | 7,992,920,000 | 7,960,423,000 | 7,811,069,000 | 6,149,814,000 | 5,767,354,000 | 5,646,760,000 | 5,561,331,000 | 5,480,625,000 | 5,469,629,000 | 5,395,066,000 | 5,296,209,000 | 5,233,397,000 | 5,141,718,000 | 4,981,481,000 | 4,847,116,000 | 4,290,635,000 | 4,218,964,000 | 4,118,401,000 | 3,956,481,000 | 3,770,830,000 | 3,673,771,000 | 3,545,595,000 |
| accumulated depreciation, depletion and amortization | -5,966,167,000 | -5,472,580,000 | -5,191,865,000 | -4,917,311,000 | -4,643,062,000 | -4,383,970,000 | -4,168,328,000 | -3,985,613,000 | -3,822,916,000 | -3,653,556,000 | -3,506,539,000 | -3,387,124,000 | -3,294,797,000 | -3,190,383,000 | -3,092,043,000 | -2,986,142,000 | -2,897,546,000 | -2,798,885,000 | -2,697,228,000 | -2,327,556,000 | -2,247,009,000 | -2,158,566,000 | -2,065,023,000 | -1,967,610,000 | -1,879,486,000 | -1,784,196,000 | -1,719,609,000 | -1,635,464,000 | -1,547,656,000 |
| other long-term assets: | |||||||||||||||||||||||||||||
| equity method investments | 112,589,000 | 110,779,000 | 111,269,000 | 109,144,000 | 109,688,000 | 108,036,000 | 146,049,000 | 141,682,000 | 22,436,000 | 22,023,000 | 1,745,000 | 2,121,000 | 1,131,000 | 2,665,000 | |||||||||||||||
| other well equipment | 65,381,000 | 66,034,000 | 58,306,000 | 58,795,000 | 62,991,000 | 63,507,000 | 54,277,000 | 9,224,000 | 10,038,000 | 9,021,000 | |||||||||||||||||||
| notes receivable | 18,669,000 | 18,203,000 | 17,748,000 | 17,305,000 | 17,041,000 | 16,619,000 | 16,207,000 | 15,805,000 | 15,413,000 | 15,031,000 | |||||||||||||||||||
| operating lease assets | 10,379,000 | 10,703,000 | 11,294,000 | 11,858,000 | 12,429,000 | 12,676,000 | 11,418,000 | 12,313,000 | 18,104,000 | 18,572,000 | 5,903,000 | 5,518,000 | 5,587,000 | 5,649,000 | 5,714,000 | 5,748,000 | 7,601,000 | 6,722,000 | 6,855,000 | 7,060,000 | 7,351,000 | 7,590,000 | 7,779,000 | 8,082,000 | 6,732,000 | 6,989,000 | |||
| other assets | 10,196,000 | 10,855,000 | 12,008,000 | 22,225,000 | 5,964,000 | 10,494,000 | 5,961,000 | 13,452,000 | 17,508,000 | 18,136,000 | 6,479,000 | 6,936,000 | 8,300,000 | 11,776,000 | 12,297,000 | 21,989,000 | 22,504,000 | 21,457,000 | 24,258,000 | 75,682,000 | 47,250,000 | 21,774,000 | 54,375,000 | 2,624,000 | 2,700,000 | 7,873,000 | 2,695,000 | 2,059,000 | 8,143,000 |
| total assets | 5,924,702,000 | 6,132,565,000 | 6,191,795,000 | 6,399,076,000 | 6,361,855,000 | 6,434,384,000 | 4,816,309,000 | 4,753,100,000 | 4,805,413,000 | 4,795,755,000 | 3,058,626,000 | 2,813,366,000 | 2,863,100,000 | 2,810,494,000 | 2,766,815,000 | 2,786,164,000 | 2,852,165,000 | 2,839,694,000 | 2,834,546,000 | 3,172,281,000 | 3,174,648,000 | 3,238,187,000 | 2,589,482,000 | 2,611,885,000 | 2,592,035,000 | 2,439,939,000 | 2,479,986,000 | 2,357,147,000 | 2,284,069,000 |
| liabilities and stockholdersʼ equity | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||
| accounts payable | 105,355,000 | 107,358,000 | 117,055,000 | 161,506,000 | 91,871,000 | 136,833,000 | 84,193,000 | 125,557,000 | 184,177,000 | 184,471,000 | 128,174,000 | 109,964,000 | 102,390,000 | 91,158,000 | 85,815,000 | 106,098,000 | 111,128,000 | 72,770,000 | 104,864,000 | 110,895,000 | 104,151,000 | 58,750,000 | 71,357,000 | 95,737,000 | 115,086,000 | 62,550,000 | 51,019,000 | 37,814,000 | 38,731,000 |
| accrued liabilities | 302,604,000 | 274,446,000 | 326,913,000 | 307,781,000 | 315,191,000 | 272,231,000 | 227,690,000 | 205,095,000 | 220,417,000 | 201,360,000 | 219,769,000 | 189,743,000 | 152,401,000 | 126,838,000 | 130,459,000 | 133,261,000 | 160,602,000 | 140,552,000 | 163,379,000 | 172,741,000 | 184,992,000 | 138,271,000 | 154,816,000 | 169,152,000 | 186,354,000 | 192,322,000 | 188,650,000 | 138,456,000 | 155,902,000 |
| accrued royalties | 66,300,000 | 80,770,000 | 77,672,000 | 76,426,000 | 84,126,000 | 71,007,000 | 55,051,000 | 54,092,000 | 51,248,000 | 44,340,000 | 52,215,000 | 45,476,000 | 80,254,000 | 68,134,000 | 59,037,000 | 40,404,000 | 48,768,000 | 42,741,000 | 27,903,000 | 18,464,000 | 12,772,000 | 24,631,000 | 31,729,000 | 37,763,000 | 42,651,000 | 23,237,000 | 38,520,000 | 42,817,000 | 28,508,000 |
| current portion of asset retirement obligations | 127,959,000 | 118,713,000 | 97,166,000 | 55,730,000 | 78,765,000 | 71,799,000 | 77,581,000 | 69,288,000 | 57,551,000 | 45,592,000 | 39,888,000 | 65,613,000 | 55,542,000 | 51,273,000 | 60,311,000 | 51,488,000 | 47,027,000 | 45,478,000 | 49,921,000 | 53,976,000 | 44,977,000 | 38,028,000 | 61,051,000 | 63,404,000 | 65,757,000 | 65,884,000 | 68,965,000 | 78,170,000 | 94,334,000 |
| liabilities from price risk management activities | 10,027,000 | 22,032,000 | 6,474,000 | 4,656,000 | 51,607,000 | 74,033,000 | 7,305,000 | 55,042,000 | 8,247,000 | 35,848,000 | 68,370,000 | 99,180,000 | 239,022,000 | 308,402,000 | 186,526,000 | 248,361,000 | 230,258,000 | 133,167,000 | 66,010,000 | 33,443,000 | 26,615,000 | 4,286,000 | 19,476,000 | 3,832,000 | 18,781,000 | 40,502,000 | 550,000 | 173,477,000 | 154,722,000 |
| accrued interest payable | 49,016,000 | 20,291,000 | 49,084,000 | 21,049,000 | 48,970,000 | 21,106,000 | 42,300,000 | 30,536,000 | 42,351,000 | 31,210,000 | 36,340,000 | 17,537,000 | 37,084,000 | 17,981,000 | 37,542,000 | 17,812,000 | 39,447,000 | 20,410,000 | 9,509,000 | 20,088,000 | 10,603,000 | 22,257,000 | 10,249,000 | 21,058,000 | 10,068,000 | 21,077,000 | 10,200,000 | 18,188,000 | 7,454,000 |
| current portion of operating lease liabilities | 3,823,000 | 3,684,000 | 3,837,000 | 3,933,000 | 3,928,000 | 3,543,000 | 2,666,000 | 2,859,000 | 3,136,000 | 3,129,000 | 1,943,000 | 1,885,000 | 1,846,000 | 1,778,000 | 1,715,000 | 1,651,000 | 2,176,000 | 1,927,000 | 1,793,000 | 1,713,000 | 1,695,000 | 1,613,000 | 1,594,000 | 1,416,000 | 1,315,000 | 1,276,000 | |||
| other current liabilities | 47,042,000 | 45,482,000 | 44,854,000 | 46,806,000 | 37,181,000 | 46,310,000 | 48,769,000 | 54,221,000 | 91,599,000 | 92,041,000 | 60,359,000 | 26,930,000 | 32,797,000 | 33,970,000 | 33,061,000 | 30,697,000 | 29,278,000 | 25,192,000 | 24,155,000 | 23,104,000 | 22,073,000 | 20,918,000 | 20,180,000 | 18,993,000 | 18,140,000 | 17,285,000 | 22,071,000 | 21,347,000 | 15,541,000 |
| total current liabilities | 712,126,000 | 672,776,000 | 723,055,000 | 677,887,000 | 711,639,000 | 696,862,000 | 578,615,000 | 629,799,000 | 691,882,000 | 671,192,000 | 607,058,000 | 556,328,000 | 701,336,000 | 705,594,000 | 600,526,000 | 635,832,000 | 674,744,000 | 482,237,000 | 447,534,000 | 434,424,000 | 407,878,000 | 308,754,000 | 370,452,000 | 411,355,000 | 458,152,000 | 424,581,000 | 380,418,000 | 510,708,000 | 495,626,000 |
| long-term liabilities: | |||||||||||||||||||||||||||||
| long-term debt | 1,223,736,000 | 1,222,553,000 | 1,221,399,000 | 1,337,745,000 | 1,435,899,000 | 1,533,952,000 | 992,614,000 | 1,018,774,000 | 1,000,109,000 | 977,011,000 | |||||||||||||||||||
| asset retirement obligations | 1,093,114,000 | 1,071,074,000 | 1,052,569,000 | 1,134,145,000 | 1,080,082,000 | 1,037,533,000 | 819,645,000 | 747,560,000 | 741,501,000 | 772,059,000 | 501,773,000 | 387,651,000 | 396,889,000 | 390,806,000 | 373,695,000 | 406,475,000 | 409,357,000 | 406,690,000 | 392,348,000 | 377,160,000 | 387,083,000 | 387,868,000 | 308,427,000 | 321,808,000 | 327,583,000 | 325,139,000 | 313,852,000 | 348,062,000 | 320,044,000 |
| operating lease liabilities | 13,776,000 | 14,642,000 | 15,489,000 | 16,359,000 | 17,332,000 | 18,271,000 | 18,211,000 | 18,888,000 | 25,173,000 | 25,981,000 | 14,855,000 | 14,895,000 | 15,367,000 | 15,853,000 | 16,330,000 | 16,781,000 | 18,380,000 | 18,015,000 | 18,554,000 | 18,998,000 | 19,228,000 | 19,138,000 | 17,239,000 | 17,249,000 | 15,637,000 | 15,620,000 | |||
| other long-term liabilities | 352,882,000 | 403,704,000 | 416,041,000 | 414,825,000 | 389,137,000 | 391,834,000 | 251,278,000 | 267,036,000 | 283,443,000 | 284,385,000 | 176,152,000 | 39,915,000 | 41,096,000 | 35,577,000 | 45,006,000 | 37,819,000 | 42,546,000 | 48,616,000 | 54,372,000 | 56,474,000 | 61,847,000 | 92,470,000 | 81,595,000 | 88,707,000 | 93,028,000 | 103,738,000 | 123,359,000 | 118,919,000 | 122,820,000 |
| total liabilities | 3,405,689,000 | 3,401,249,000 | 3,432,090,000 | 3,581,440,000 | 3,635,530,000 | 3,682,199,000 | 2,661,158,000 | 2,691,038,000 | 2,743,525,000 | 2,734,914,000 | 1,893,050,000 | 1,658,023,000 | 1,965,590,000 | 2,115,369,000 | 2,006,162,000 | 2,111,540,000 | 2,165,744,000 | 2,032,540,000 | 1,907,945,000 | 1,890,005,000 | 1,880,095,000 | 1,843,290,000 | 1,511,205,000 | 1,537,061,000 | 1,593,994,000 | 1,539,953,000 | 1,472,490,000 | 1,657,383,000 | 1,598,224,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| stockholdersʼ equity: | |||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 188,201,673 and 187,434,908 shares issued as of june 30, 2025 and december 31, 2024, respectively | 1,882,000 | ||||||||||||||||||||||||||||
| additional paid-in capital | 3,284,467,000 | 3,278,165,000 | 3,274,626,000 | 3,268,049,000 | 3,262,700,000 | 3,257,972,000 | 2,549,097,000 | 2,541,906,000 | 2,539,629,000 | 2,531,402,000 | 1,699,799,000 | 1,692,316,000 | 1,684,949,000 | 1,677,705,000 | 1,676,798,000 | 1,671,781,000 | 1,666,887,000 | 1,661,840,000 | 1,659,800,000 | 1,584,815,000 | 1,545,138,000 | 1,504,903,000 | 1,346,142,000 | 1,342,993,000 | 1,339,507,000 | 1,336,216,000 | 1,334,090,000 | 1,324,269,000 | 1,323,604,000 |
| accumulated deficit | -619,915,000 | -433,978,000 | -424,110,000 | -359,602,000 | -447,775,000 | -460,156,000 | -347,717,000 | -433,615,000 | -431,512,000 | -445,189,000 | -535,049,000 | -537,799,000 | -788,264,000 | -983,405,000 | -916,964,000 | -997,976,000 | -981,285,000 | -855,503,000 | -734,012,000 | -303,269,000 | -251,269,000 | -110,658,000 | -268,407,000 | -268,711,000 | -342,008,000 | -436,772,000 | -327,136,000 | -625,047,000 | -638,301,000 |
| treasury stock | -147,421,000 | -114,753,000 | -92,685,000 | -92,685,000 | -90,473,000 | -47,504,000 | -47,504,000 | -47,504,000 | -47,504,000 | -26,647,000 | |||||||||||||||||||
| total stockholdersʼ equity | 2,519,013,000 | 2,731,316,000 | 2,759,705,000 | 2,817,636,000 | 2,726,325,000 | 2,752,185,000 | 2,155,151,000 | 2,062,062,000 | 2,061,888,000 | 2,060,841,000 | 1,165,576,000 | 1,155,343,000 | 897,510,000 | 695,125,000 | 760,653,000 | 674,624,000 | 686,421,000 | 807,154,000 | 926,601,000 | 1,282,276,000 | |||||||||
| total liabilities and stockholdersʼ equity | 5,924,702,000 | 6,132,565,000 | 6,191,795,000 | 6,399,076,000 | 6,361,855,000 | 6,434,384,000 | 4,816,309,000 | 4,753,100,000 | 4,805,413,000 | 4,795,755,000 | 3,058,626,000 | 2,813,366,000 | 2,863,100,000 | 2,810,494,000 | 2,766,815,000 | 2,786,164,000 | 2,852,165,000 | 2,839,694,000 | 2,834,546,000 | 3,172,281,000 | |||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 188,160,804 and 187,434,908 shares issued as of march 31, 2025 and december 31, 2024, respectively | 1,882,000 | ||||||||||||||||||||||||||||
| current portion of long-term debt | 33,060,000 | 33,109,000 | 33,156,000 | 33,201,000 | 6,060,000 | 6,060,000 | 6,060,000 | 6,060,000 | 448,000 | 443,000 | 439,000 | 434,000 | |||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 187,434,908 and 127,480,361 shares issued as of december 31, 2024 and 2023, respectively | 1,874,000 | ||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 187,378,718 and 127,480,361 shares issued as of september 30, 2024 and december 31, 2023, respectively | 1,874,000 | ||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 187,339,187 and 127,480,361 shares issued as of june 30, 2024 and december 31, 2023, respectively | 1,873,000 | ||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 187,307,298 and 127,480,361 shares issued as of march 31, 2024 and december 31, 2023, respectively | 1,873,000 | ||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 127,480,361 and 82,570,328 shares issued as of december 31, 2023 and 2022, respectively | 1,275,000 | ||||||||||||||||||||||||||||
| other well equipment inventory | 44,643,000 | 44,645,000 | 40,345,000 | 25,541,000 | 27,043,000 | 17,583,000 | 17,650,000 | 17,449,000 | 21,163,000 | 20,282,000 | 20,069,000 | 18,927,000 | 14,478,000 | 14,458,000 | 9,178,000 | 7,732,000 | 9,251,000 | 9,914,000 | 9,993,000 | ||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 127,480,361 and 82,570,328 shares issued as of september 30, 2023 and december 31, 2022, respectively | 1,275,000 | ||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of june 30, 2023 and december 31, 2022, respectively | 1,275,000 | ||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of march 31, 2023 and december 31, 2022, respectively | 1,275,000 | ||||||||||||||||||||||||||||
| long-term debt, net of discount and deferred financing costs | 585,340,000 | 652,108,000 | 788,468,000 | 925,081,000 | 956,667,000 | 978,777,000 | 976,573,000 | 1,049,365,000 | 985,512,000 | 994,748,000 | 997,041,000 | 1,033,162,000 | 732,981,000 | 697,192,000 | 697,130,000 | 665,935,000 | 654,861,000 | 654,320,000 | 627,968,000 | ||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 82,570,328 and 81,881,477 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 826,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 82,570,328 and 81,881,477 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 826,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 82,541,345 and 81,881,477 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 825,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 82,535,186 and 81,881,477 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 825,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 81,881,477 and 81,279,989 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 819,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 81,881,477 and 81,279,989 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 819,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 81,872,498 and 81,279,989 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 819,000 | ||||||||||||||||||||||||||||
| accounts receivable | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 81,707,214 and 81,279,989 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 817,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 81,279,989 and 54,197,004 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 813,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 73,029,989 and 54,197,004 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 730,000 | ||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 68,414,782 and 54,197,004 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 684,000 | ||||||||||||||||||||||||||||
| total stockholders' equity | 1,294,553,000 | 1,394,897,000 | 1,078,277,000 | 1,074,824,000 | 998,041,000 | 899,986,000 | 1,007,496,000 | 699,764,000 | 685,845,000 | ||||||||||||||||||||
| total liabilities and stockholders' equity | 3,174,648,000 | 3,238,187,000 | 2,589,482,000 | 2,611,885,000 | 2,592,035,000 | 2,439,939,000 | 2,479,986,000 | 2,357,147,000 | |||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 65,342,273 and 54,197,004 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 652,000 | ||||||||||||||||||||||||||||
| income tax receivable | 116,000 | 9,115,000 | 10,701,000 | 10,701,000 | 16,212,000 | ||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 54,197,004 and 54,155,768 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | 542,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 54,196,145 and 54,155,768 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 542,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 54,191,693 and 54,155,768 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 542,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 54,155,805 and 54,155,768 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 542,000 | ||||||||||||||||||||||||||||
| inventory | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 542,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 542,000 | ||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||
| common stock 0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 542,000 | ||||||||||||||||||||||||||||
| total liabilities and equity | 2,284,069,000 |
We provide you with 20 years of balance sheets for Talos Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Talos Energy. Explore the full financial landscape of Talos Energy stock with our expertly curated balance sheets.
The information provided in this report about Talos Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.