Talos Energy

Energy · Oil & Gas E&P

16.70$ -0.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Talos Energy (TALO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,433 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TALO
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,239	1,196	2,284	2,357	2,480	2,440	2,592	2,612	2,589	3,238	3,175	3,172	2,835	2,840	2,852	2,786	2,767	2,810	2,863	2,813	3,059	4,796	4,805	4,753	4,816	6,434	6,362	6,399	6,192	6,133	5,925	5,699	5,552	5,273	5,433
Current Assets	32	–	–	145	124	269	307	417	239	328	333	294	502	370	256	247	292	304	254	340	402	475	372	368	411	440	412	422	541	566	656	659	709	871	811	841	847	1,096
Cash	-32	–	–	32	13	79	90	140	46	89	91	87	107	108	32	34	65	65	59	70	78	108	64	44	16	18	14	34	21	38	46	108	203	357	333	363	386	578
Cash & Short-Term Investments	32	–	–	32	13	79	90	140	46	89	91	87	107	108	32	34	65	65	59	70	78	108	64	44	16	18	14	34	21	38	46	108	203	357	333	363	386	578
Receivables	–	–	–	75	53	108	156	154	151	175	158	131	150	142	139	175	191	188	147	219	278	282	202	212	268	274	286	278	409	414	393	404	372	340	333	323	341	330
Inventory	–	–	–	0.8	0.8	53	52	116	10.0	9.9	9.3	7.7	9.2	14	14	19	20	20	21	17	43	81	27	26	40	45	45	0.0	0.0	–	–	–	–	–	–	–	–	0.0
Property, Plant & Equipment	–	–	–	1,091	1,068	1,998	2,038	2,051	2,179	2,246	2,259	2,233	2,696	2,742	2,821	2,543	2,504	2,505	2,489	2,394	2,377	2,358	2,386	2,649	4,176	4,156	4,020	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	–	–	–	1,293	1,273	1,598	1,657	1,472	1,540	1,594	1,537	1,511	1,843	1,880	1,890	1,908	2,033	2,166	2,112	2,006	2,115	1,966	1,658	1,893	2,735	2,744	2,691	2,661	3,682	3,636	3,581	3,432	3,401	3,406	3,318	3,384	3,398	3,400
Current Liabilities	–	–	–	323	301	496	511	380	425	458	411	370	309	408	434	448	482	675	636	601	706	701	556	607	671	692	630	579	697	712	678	723	673	712	637	645	707	679
Short-Term Debt	701	–	–	25	13	13	14	0.4	1.7	1.3	1.4	1.6	1.6	1.7	1.7	1.8	1.9	8.2	7.7	7.8	7.8	1.8	1.9	1.9	36	36	36	54	22	23	3.9	3.8	3.7	3.8	25	3.7	3.7	3.9
Accounts Payable	–	–	–	73	123	39	38	51	63	115	96	71	59	104	111	105	73	111	106	86	91	102	110	128	184	184	126	84	137	92	162	117	107	105	80	93	109	88
Long-Term Debt	–	–	–	673	673	628	654	655	666	697	697	733	1,033	997	995	986	1,049	977	979	957	925	788	652	585	977	1,000	1,019	993	1,534	1,436	1,338	1,221	1,223	1,224	1,225	1,226	1,227	1,229
Shareholders' Equity	7.0	–	–	-54	-77	686	700	1,007	900	998	1,075	1,078	1,395	1,295	1,282	927	807	686	675	761	695	898	1,155	1,166	2,061	2,062	2,062	2,155	2,752	2,726	2,818	2,760	2,731	2,519	2,380	2,168	1,875	2,033
Retained Earnings	–	–	–	-548	–	-638	-625	-327	-437	-342	-269	-268	-111	-251	-303	-734	-856	-981	-998	-917	-983	-788	-538	-535	-445	-432	-434	-348	-460	-448	-360	-424	-434	-620	-716	-918	-1,175	-1,025
Shares Outstanding	54	54	54	54	5.4	54	54	54	54	54	54	55	59	66	71	75	81	82	82	83	82	84	84	84	107	126	124	125	158	184	181	180	180	177	173	175	168	170

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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