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    • Talos Energy Inc. logo

    Talos Energy Inc.

    TALO | NYSE
    Chart Builder DCF Calculator
    $16.48
    +$0.06 (+0.37%)
    Sep 22, 2026, 11:27 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 362.81M FY25
    Low 33.64M FY23
    5Y CAGR +60.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		362.81M 108.17M 33.64M 44.15M 69.85M 34.23M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		112.38M 111.27M 146.05M 1.75M 2.77M n/a
    Other Long-Term Assets
    		4.57B 136.27M 196.36M 14.33M 29.75M 25.2M
    Receivables
    		323.06M 404.26M 277.61M 211.98M 219.47M 175.14M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		72.36M 69.47M 46.54M 26.95M 2.64M 8.74M
    Total Current Assets
    		841.31M 659.38M 422.18M 367.83M 340M 247.39M
    Property-Plant & Equipment
    		31.86M 5.28B 4.05B 2.67B 2.39B 2.56B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.71B 5.53B 4.39B 2.69B 2.43B 2.59B
    Total Assets
    		5.55B 6.19B 4.82B 3.06B 2.77B 2.83B
    Account Payables
    		92.98M 117.06M 84.19M 128.17M 85.82M 104.86M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 33.06M n/a 6.06M n/a
    Other Current Liabilities
    		149.12M 148.49M 115.82M 168.62M 279.9M 140.09M
    Total Current Liabilities
    		644.72M 723.06M 578.62M 607.06M 600.53M 447.53M
    Long-Term Debt
    		1.23B 1.22B 992.61M 585.34M 956.67M 985.51M
    Other Long-Term Liabilities
    		1.5B 1.47B 940.49M 685.8M 432.64M 456.35M
    Total Long-Term Liabilities
    		2.74B 2.71B 2.08B 1.29B 1.41B 1.46B
    Total Liabilities
    		3.38B 3.43B 2.66B 1.89B 2.01B 1.91B
    Total Debt
    		1.24B 1.24B 1.2B 602.14M 980.77M 1.01B
    Book Value
    		2.17B 2.76B 2.16B 1.17B 760.65M 926.6M
    Book Value Per Share
    		12.38 15.72 17.85 13.93 9.30 13.69
    Common Stock
    		1.89M 1.87M 1.28M 826K 819K 813K
    Retained Earnings
    		-918.4M -424.11M -347.72M -535.05M -916.96M -734.01M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.17B 2.76B 2.16B 1.17B 760.65M 926.6M
    Total Investments
    		112.38M 111.27M 146.05M 1.75M 2.77M n/a

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