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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Talos Energy Balance Sheet 2011-2024 | TALO
Annual Balance Sheet Talos Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
962 M | 543 M | 889 M | 953 M | 648 M | 515 M | 665 M | 669 M | - | - | - | - | - |
Long Term Debt |
993 M | 585 M | 957 M | 986 M | 733 M | 655 M | 673 M | 701 M | - | - | - | - | - |
Long Term Debt Current |
2.67 M | 1.94 M | 1.72 M | 1.79 M | 1.59 M | 443 K | 25 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.46 B | 1.14 B | 1.09 B | 970 M | 1.01 B | - | - | - | - | - |
Total Current Liabilities |
579 M | 607 M | 601 M | 448 M | 370 M | 380 M | 323 M | - | - | - | - | - | - |
Total Liabilities |
2.66 B | 1.89 B | 2.01 B | 1.91 B | 1.51 B | 1.47 B | 1.29 B | 1.21 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-348 M | -535 M | -917 M | -734 M | -268 M | -327 M | -544 M | - | - | - | - | - | - |
Total Assets |
4.82 B | 3.06 B | 2.77 B | 2.83 B | 2.59 B | 2.48 B | 1.24 B | 1.21 B | - | - | - | - | - |
Cash and Cash Equivalents |
33.6 M | 44.1 M | 69.9 M | 34.2 M | 87 M | 140 M | 32.2 M | 33.4 M | 24.6 M | - | - | - | - |
Book Value |
2.16 B | 1.17 B | 761 M | 927 M | 1.08 B | 1.01 B | -54.1 M | 6.99 M | - | - | - | - | - |
Total Shareholders Equity |
2.16 B | 1.17 B | 761 M | 927 M | 1.08 B | 1.01 B | -54.1 M | 6.99 M | 121 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Talos Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.34 B | 1.44 B | 1.53 B | 1.02 B | 1 B | 977 M | - | 652 M | 788 M | 925 M | 957 M | 979 M | 977 M | 1.05 B | 986 M | 995 M | 997 M | 1.03 B | 733 M | 733 M | 733 M | 733 M | 655 M | 655 M | 655 M | 655 M | 673 M | 673 M | 673 M | - | 701 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.58 B | 3.64 B | 3.68 B | 2.69 B | 2.74 B | 2.73 B | - | 1.66 B | 1.97 B | 2.12 B | 2.01 B | 2.11 B | 2.17 B | 2.03 B | 1.91 B | 1.89 B | 1.88 B | 1.84 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.29 B | 1.29 B | 1.29 B | - | 1.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-360 M | -448 M | -460 M | -434 M | -432 M | -445 M | - | -538 M | -788 M | -983 M | -917 M | -998 M | -981 M | -856 M | -734 M | -303 M | -251 M | -111 M | -268 M | -268 M | -268 M | -268 M | -327 M | -327 M | -327 M | -327 M | -548 M | -544 M | -544 M | - | -483 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.4 B | 6.36 B | 6.43 B | 4.75 B | 4.81 B | 4.8 B | - | 2.81 B | 2.86 B | 2.81 B | 2.77 B | 2.79 B | 2.85 B | 2.84 B | 2.83 B | 3.17 B | 3.17 B | 3.24 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 1.24 B | 1.24 B | 1.24 B | - | 1.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
45.5 M | - | - | - | - | - | - | - | - | 78.3 M | 69.9 M | 59.4 M | 65.4 M | 65 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 87 M | 87 M | 87 M | 87 M | 140 M | 140 M | 140 M | 140 M | 32.2 M | 32.2 M | 32.2 M | - | 32.2 M | - | - | - | 24.6 M | - | - | - | 63.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.82 B | 2.73 B | 2.75 B | 2.06 B | 2.06 B | 2.06 B | - | 1.16 B | 898 M | 695 M | 761 M | 675 M | 686 M | 807 M | 927 M | 1.28 B | 1.29 B | 1.39 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | -54.1 M | -54.1 M | -54.1 M | - | 6.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.82 B | 2.73 B | 2.75 B | 2.06 B | 2.06 B | 2.06 B | - | 1.16 B | 898 M | 695 M | 761 M | 675 M | 686 M | 807 M | 927 M | 1.28 B | 1.29 B | 927 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | -54.1 M | -54.1 M | -54.1 M | - | 6.99 M | - | - | - | 121 M | - | - | - | 691 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency