Talos Energy, Inc. Balance Sheet
TALO / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Talos Energy, Inc. had $5.6B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $1.2B against $363M in cash, resulting in $863M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M | $34.2M | $87.0M | $139.9M | $32.2M | - |
| Accounts Receivable | $166.8M | $236.7M | $179.0M | $150.6M | $173.2M | $106.2M | $107.8M | $103.0M | $62.9M | - |
| Inventory | - | - | - | - | - | - | - | - | $840.0K | - |
| Current Assets | $841.3M | $659.4M | $422.2M | $367.8M | $340.0M | $247.4M | $294.0M | $416.8M | $144.9M | - |
| PP&E (Net) | $4.4B | $5.2B | $4.0B | $2.6B | $2.4B | $2.5B | $2.2B | $2.1B | $1.1B | - |
| Total Assets | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B | $2.8B | $2.6B | $2.5B | $1.2B | - |
| Current Liabilities | $644.7M | $723.1M | $578.6M | $607.1M | $600.5M | $447.5M | $370.5M | $380.4M | $323.5M | - |
| Total Debt | $1.2B | $1.2B | $1.0B | $585.3M | $962.7M | $985.5M | $733.0M | $654.9M | $402.1M | - |
| Shareholders' Equity | $2.2B | $2.8B | $2.2B | $926.6M | $760.7M | $1.0B | -$54.1M | $7.0M | -$54.1M | $7.0M |