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Talos Energy Inc (TALO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Talos Energy Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent362.81
Cash & Short-term Investments362.00
Accounts receivable323.06
Oil and Gas Joint Interest Billing Receivables, Current0.00
Derivative Asset, Current DE54.42
Other Current Assets17.94
Prepaid Expense, Current AS83.08
Total Current Assets841.31
Equipment/Property/Plant Net4,437.64
Long-term investments112.38
Notes, Loans and Financing Receivable, Net, Noncurrent LO19.64
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent253.48
Capitalized Costs Proved Properties10,621.01
Total Assets5,552.06
Liabilities
Accounts Payable, Current AC92.98
Accrued Liabilities, Current290.22
Derivative Liability, Current DE6.71
Short-term Debt0.00
Other Liabilities, Current142.32
Asset Retirement Obligation, Current LI112.49
Total Current Liabilities644.72
Long-term debt1,226.19
Total Long-term Debt1,226.19
Derivative Liability, Noncurrent DE0.00
Discontinued Operation, Noncurrent1,219.64
Other liabilities, Noncurrent281.43
Operating Lease Liability Current3.66
Operating Lease Liability Noncurrent11.96
Total Liabilities3,383.93
Stockholders' Equity
Common Stock Value1.89
Additional Paid In Capital Common Stock3,296.64
Retained Earnings / Accumulated Deficit-918.40
Other Equity-212.14
Common Stockholder's Equity2,167.98
Non-controlling interests & other0.14
Total Stockholder's Equity2,168.12
Liabilities & Stockholder's Equity5,552.06
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About Talos Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: talo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067807

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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