TALO — Talos Energy Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Talos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.1	70.8	69.2	69.8	142
Net Total Accounts Receivable
Net Total Receivables	175	219	212	278	404
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	340	368	422	659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,543	2,394	2,649	4,052	5,227
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,835	2,767	3,059	4,816	6,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	448	601	607	579	723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,908	2,006	1,893	2,661	3,432
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	927	761	1,166	2,155	2,760
Total Liabilities & Shareholders' Equity	2,835	2,767	3,059	4,816	6,192
Total Common Shares Outstanding