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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	95.4	41.1	70.8	69.2	69.8
Net Total Accounts Receivable
Net Total Receivables	131	175	219	212	278
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	247	340	368	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,233	2,543	2,394	2,649	4,052
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,589	2,835	2,767	3,059	4,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	370	448	601	607	579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,511	1,908	2,006	1,893	2,661
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,078	927	761	1,166	2,155
Total Liabilities & Shareholders' Equity	2,589	2,835	2,767	3,059	4,816
Total Common Shares Outstanding