Talos Energy Inc. (TALO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 847.47M | 841.31M | 810.9M | 870.64M | 708.79M | 659.38M | 655.56M | 565.78M | 540.91M | 422.18M | 411.59M | 440.17M | 411.1M | 367.83M | 371.98M | 475.49M | 401.81M | 340M | 253.73M | 304.22M |
| Cash & Short-Term Investments | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M | 108.17M | 45.54M | 37.8M | 21M | 33.64M | 13.63M | 17.52M | 16.17M | 44.15M | 64.49M | 108.48M | 78.35M | 69.85M | 59.43M | 65.35M |
| Cash Only | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M | 108.17M | 45.54M | 37.8M | 21M | 33.64M | 13.63M | 17.52M | 16.17M | 44.15M | 64.49M | 108.48M | 78.35M | 69.85M | 59.43M | 65.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 341.33M | 323.06M | 332.58M | 340.4M | 372.22M | 404.26M | 393.14M | 413.58M | 409.35M | 277.61M | 285.93M | 274.18M | 268.35M | 211.98M | 201.81M | 282.17M | 278.25M | 219.47M | 146.56M | 188.27M |
| Days Sales Outstanding | 63.3 | 76.89 | 68.78 | 76.34 | 68.1 | 75.6 | 72.86 | 68.18 | 72.7 | 67.34 | 67.25 | 67.22 | 67.01 | 55.62 | 59.03 | 49.12 | 54.16 | 43.97 | 52.94 | 56.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 119.77M | 72.36M | 52.62M | 108.67M | 50.78M | 69.47M | 123.67M | 34.53M | 34.79M | 46.54M | 25.95M | 62.77M | 66.45M | 26.95M | 29.28M | 7.93M | 1.81M | 2.64M | 1.72M | 1.78M |
| Total Non-Current Assets | 4.43B | 4.71B | 4.89B | 5.05B | 5.42B | 5.53B | 5.74B | 5.8B | 5.89B | 4.39B | 4.34B | 4.37B | 4.38B | 2.69B | 2.44B | 2.39B | 2.41B | 2.43B | 2.53B | 2.55B |
| Property, Plant & Equipment | 31.37M | 31.86M | 4.6B | 4.82B | 5.16B | 5.28B | 46.9M | 5.49B | 5.59B | 4.05B | 4.06B | 4.2B | 4.22B | 2.67B | 2.41B | 2.38B | 2.39B | 2.41B | 2.51B | 2.53B |
| Fixed Asset Turnover | 14.94x | 0.17x | 0.10x | 0.09x | 0.10x | 0.18x | 0.18x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.13x | 0.16x | 0.22x | 0.17x | 0.16x | 0.12x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 44.77M | 112.38M | 213.96M | 112.59M | 110.78M | 111.27M | 109.14M | 109.69M | 233.37M | 146.05M | 141.68M | 22.44M | 22.02M | 1.75M | 2.12M | 1.13M | 2.67M | 0 | 0 | 0 |
| Other Non-Current Assets | 4.35B | 4.57B | 73.53M | 118.87M | 149.05M | 136.27M | 5.59B | 193.15M | 74M | 196.36M | 135.57M | 142.55M | 146.2M | 14.33M | 26.48M | 11.35M | 11.78M | 15.07M | 22.04M | 22.55M |
| Total Assets | 5.27B | 5.55B | 5.7B | 5.92B | 6.13B | 6.19B | 6.4B | 6.36B | 6.43B | 4.82B | 4.75B | 4.81B | 4.8B | 3.06B | 2.81B | 2.86B | 2.81B | 2.77B | 2.79B | 2.85B |
| Asset Turnover | 0.09x | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.12x | 0.13x | 0.18x | 0.15x | 0.14x | 0.10x | 0.11x |
| Asset Growth % | -14.02% | -10.33% | -10.93% | -6.87% | -4.69% | 28.56% | 34.63% | 32.39% | 34.17% | 57.47% | 68.95% | 67.84% | 70.64% | 10.55% | 0.98% | 0.38% | -1.03% | -2.39% | -12.17% | -10.16% |
| Total Current Liabilities | 706.97M | 644.72M | 637.12M | 712.13M | 672.78M | 723.05M | 677.89M | 711.64M | 696.86M | 578.62M | 629.8M | 691.88M | 671.19M | 607.06M | 556.33M | 701.34M | 705.59M | 600.53M | 635.83M | 674.74M |
| Accounts Payable | 108.7M | 92.98M | 80.12M | 105.36M | 107.36M | 117.06M | 161.51M | 91.87M | 136.83M | 84.19M | 125.56M | 184.18M | 184.47M | 128.17M | 109.96M | 102.39M | 91.16M | 85.81M | 106.1M | 111.13M |
| Days Payables Outstanding | - | 18.82 | 21.52 | 23.79 | 24.71 | 33.29 | 26.62 | 23.25 | 28.62 | 33.59 | 53.26 | 61.77 | 61.36 | 54.99 | 55.81 | 45.64 | 50.09 | 48.6 | 62.69 | 48.42 |
| Short-Term Debt | 3.7M | 3.66M | 24.66M | 0 | 0 | 0 | 0 | 0 | 0 | 33.06M | 33.11M | 33.16M | 33.2M | 0 | 0 | 0 | 6.06M | 6.06M | 6.06M | 6.06M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 594.57M | 548.09M | 532.34M | 185.03M | 186.23M | 148.49M | 512.45M | 148.85M | 173.86M | 115.82M | 178.55M | 157.4M | 173.48M | 168.62M | 191.72M | 327.36M | 393.64M | 279.9M | 330.55M | 306.56M |
| Current Ratio | 1.20x | 1.30x | 1.27x | 1.22x | 1.05x | 0.91x | 0.97x | 0.80x | 0.78x | 0.73x | 0.65x | 0.64x | 0.61x | 0.61x | 0.67x | 0.68x | 0.57x | 0.57x | 0.40x | 0.45x |
| Quick Ratio | 1.20x | 1.30x | 1.27x | 1.22x | 1.05x | 0.91x | 0.97x | 0.80x | 0.78x | 0.73x | 0.65x | 0.64x | 0.61x | 0.61x | 0.67x | 0.68x | 0.57x | 0.57x | 0.40x | 0.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.69B | 2.74B | 2.68B | 2.69B | 2.73B | 2.71B | 2.9B | 2.92B | 2.99B | 2.08B | 2.06B | 2.05B | 2.06B | 1.29B | 1.1B | 1.26B | 1.41B | 1.41B | 1.48B | 1.49B |
| Long-Term Debt | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.22B | 1.34B | 1.44B | 1.53B | 992.61M | 1.02B | 1B | 977.01M | 585.34M | 652.11M | 788.47M | 925.08M | 956.67M | 978.78M | 976.57M |
| Capital Lease Obligations | 0 | 0 | 108.59M | 13.78M | 14.64M | 15.49M | 16.36M | 138.95M | 144.73M | 149.44M | 18.89M | 25.17M | 25.98M | 14.86M | 14.89M | 15.37M | 15.85M | 16.33M | 16.78M | 18.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.45B | 1.5B | 1.35B | 1.46B | 1.49B | 1.47B | 1.55B | 1.35B | 1.31B | 940.49M | 1.02B | 1.03B | 1.06B | 685.8M | 434.69M | 460.42M | 468.84M | 432.64M | 480.15M | 496.05M |
| Total Liabilities | 3.4B | 3.38B | 3.32B | 3.41B | 3.4B | 3.43B | 3.58B | 3.64B | 3.68B | 2.66B | 2.69B | 2.74B | 2.73B | 1.89B | 1.66B | 1.97B | 2.12B | 2.01B | 2.11B | 2.17B |
| Total Debt | 1.24B | 1.24B | 1.36B | 1.24B | 1.24B | 1.24B | 1.36B | 1.6B | 1.7B | 1.2B | 1.07B | 1.06B | 1.04B | 602.14M | 668.89M | 805.68M | 948.77M | 980.77M | 1B | 1B |
| Net Debt | 855.78M | 878.99M | 1.03B | 884.05M | 1.04B | 1.13B | 1.31B | 1.56B | 1.68B | 1.16B | 1.06B | 1.04B | 1.02B | 557.99M | 604.4M | 697.2M | 870.42M | 910.92M | 943.84M | 937.84M |
| Debt / Equity | 0.66x | 0.57x | 0.57x | 0.49x | 0.45x | 0.45x | 0.48x | 0.59x | 0.62x | 0.55x | 0.52x | 0.51x | 0.50x | 0.52x | 0.58x | 0.90x | 1.36x | 1.29x | 1.49x | 1.46x |
| Debt / EBITDA | 3730.19x | 6.17x | 6.55x | 44.08x | 3.49x | 3.73x | 4.15x | 4.64x | 5.48x | 4.97x | 3.45x | 4.56x | 5.95x | 2.84x | 2.48x | 2.04x | 2.87x | 4.02x | 5.16x | 4.81x |
| Net Debt / EBITDA | 2569.92x | 4.37x | 4.95x | 31.39x | 2.92x | 3.41x | 4.01x | 4.53x | 5.41x | 4.83x | 3.40x | 4.48x | 5.86x | 2.64x | 2.24x | 1.76x | 2.64x | 3.73x | 4.85x | 4.49x |
| Interest Coverage | - | -1.05x | -1.94x | -4.45x | 0.76x | -0.33x | 3.30x | 1.25x | -1.64x | 2.82x | 0.61x | 1.45x | 2.15x | 1.09x | 9.51x | 7.43x | -1.12x | 3.38x | 0.47x | -2.73x |
| Total Equity | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B | 2.06B | 2.06B | 2.06B | 1.17B | 1.16B | 897.51M | 695.13M | 760.65M | 674.62M | 686.42M |
| Equity Growth % | -31.36% | -21.44% | -15.47% | -7.6% | -0.76% | 28.05% | 36.64% | 32.22% | 33.55% | 84.9% | 78.48% | 129.73% | 196.47% | 53.23% | 71.26% | 30.75% | -13.88% | -17.91% | -47.39% | -46.98% |
| Book Value per Share | 11.13 | 12.38 | 13.74 | 14.20 | 15.16 | 15.33 | 15.60 | 14.84 | 17.37 | 17.22 | 16.62 | 16.41 | 19.27 | 13.81 | 13.78 | 10.73 | 8.47 | 9.21 | 8.24 | 8.39 |
| Total Shareholders' Equity | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B | 2.06B | 2.06B | 2.06B | 1.17B | 1.16B | 897.51M | 695.13M | 760.65M | 674.62M | 686.42M |
| Common Stock | 1.9M | 1.89M | 1.89M | 1.88M | 1.88M | 1.87M | 1.87M | 1.87M | 1.87M | 1.27M | 1.27M | 1.27M | 1.27M | 826K | 826K | 825K | 825K | 819K | 819K | 819K |
| Retained Earnings | -1.17B | -918.4M | -715.82M | -619.91M | -433.98M | -424.11M | -359.6M | -447.77M | -460.16M | -347.72M | -433.62M | -431.51M | -445.19M | -535.05M | -537.8M | -788.26M | -983.4M | -916.96M | -997.98M | -981.28M |
| Treasury Stock | 0 | -212.14M | -195.69M | -147.42M | -114.75M | -92.69M | -92.69M | -90.47M | -47.5M | -47.5M | -47.5M | -47.5M | -26.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 300K | 139K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |