Talos Energy Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
4,816M
422M
34M
0M
0M
278M
0M
111M
4,394M
0M
146M
2,661M
579M
84M
54M
0M
2,083M
993M
251M
2,155M
-156M
3,181M
1,196M
1,162M
3,059M
368M
44M
0M
0M
212M
26M
2M
2,691M
2,649M
2M
1,893M
607M
128M
2M
0M
1,286M
585M
176M
1,166M
-239M
1,751M
602M
558M
2,767M
340M
70M
0M
0M
219M
49M
2M
2,427M
2,394M
0M
2,006M
601M
86M
8M
287M
1,406M
957M
45M
761M
-261M
1,723M
981M
911M
2,835M
247M
34M
0M
0M
175M
36M
2M
2,587M
2,543M
0M
1,908M
448M
105M
2M
251M
1,460M
986M
54M
927M
-200M
1,912M
1,006M
972M
2,589M
294M
87M
0M
0M
131M
74M
2M
2,295M
2,233M
0M
1,511M
370M
71M
2M
258M
1,141M
733M
82M
1,078M
-76M
1,811M
752M
665M
2,480M
417M
140M
0M
0M
154M
116M
8M
2,063M
2,051M
0M
1,472M
380M
51M
0M
306M
1,092M
655M
123M
1,007M
36M
1,663M
655M
515M
1,239M
145M
32M
0M
0M
89M
1M
2M
1,094M
1,091M
0M
1,293M
323M
73M
25M
161M
970M
673M
104M
-54M
-179M
698M
698M
665M
1,212M
155M
32M
0M
0M
80M
1M
8M
1,057M
1,043M
0M
1,205M
191M
70M
701M
0M
1,014M
701M
118M
7M
0M
0M
701M
669M
1,195M
287M
192M
0M
0M
25M
2M
17M
0M
850M
0M
1,074M
170M
0M
0M
0M
0M
690M
0M
121M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4,816M
422M
34M
0M
0M
278M
0M
111M
4,394M
0M
146M
2,661M
579M
84M
54M
0M
2,083M
993M
251M
2,155M
-156M
3,181M
1,196M
1,162M
4,753M
412M
14M
0M
0M
286M
45M
14M
4,342M
4,020M
142M
2,691M
630M
126M
36M
359M
2,061M
1,019M
267M
2,062M
-218M
3,114M
1,074M
1,060M
4,805M
440M
18M
0M
0M
274M
45M
17M
4,365M
4,156M
22M
2,744M
692M
184M
36M
372M
2,052M
1,000M
283M
2,062M
-252M
3,095M
1,062M
1,044M
4,796M
411M
16M
0M
0M
268M
40M
12M
4,385M
4,176M
22M
2,735M
671M
184M
36M
0M
2,064M
977M
284M
2,061M
-260M
3,071M
1,039M
1,023M
3,059M
368M
44M
0M
0M
212M
26M
2M
2,691M
2,649M
2M
1,893M
607M
128M
2M
0M
1,286M
585M
176M
1,166M
-239M
1,751M
602M
558M
2,813M
372M
64M
0M
0M
202M
27M
2M
2,441M
2,386M
2M
1,658M
556M
110M
2M
0M
1,102M
652M
40M
1,155M
-184M
1,807M
669M
604M
2,863M
475M
108M
0M
0M
282M
18M
4M
2,388M
2,358M
1M
1,966M
701M
102M
2M
0M
1,264M
788M
41M
898M
-226M
1,686M
806M
697M
2,810M
402M
78M
0M
0M
278M
43M
2M
2,409M
2,377M
3M
2,115M
706M
91M
8M
0M
1,410M
925M
36M
695M
-304M
1,626M
949M
870M
2,767M
340M
70M
0M
0M
219M
17M
2M
2,427M
2,394M
0M
2,006M
601M
86M
8M
287M
1,406M
957M
45M
761M
-261M
1,723M
981M
911M
2,786M
254M
59M
0M
0M
147M
21M
2M
2,532M
2,489M
0M
2,112M
636M
106M
8M
243M
1,476M
979M
38M
675M
-382M
1,659M
1,003M
944M
2,852M
304M
65M
0M
0M
188M
20M
2M
2,548M
2,505M
0M
2,166M
675M
111M
8M
296M
1,491M
977M
43M
686M
-371M
1,669M
1,003M
938M
2,840M
292M
65M
0M
0M
191M
20M
2M
2,548M
2,504M
0M
2,033M
482M
73M
2M
249M
1,550M
1,049M
49M
807M
-190M
1,857M
1,069M
1,004M
2,835M
247M
34M
0M
0M
175M
19M
2M
2,587M
2,543M
0M
1,908M
448M
105M
2M
251M
1,460M
986M
54M
927M
-200M
1,912M
1,006M
972M
3,172M
256M
32M
0M
0M
139M
14M
2M
2,916M
2,821M
0M
1,890M
434M
111M
2M
265M
1,456M
995M
56M
1,282M
-178M
2,277M
1,015M
983M
3,175M
370M
108M
0M
0M
142M
14M
2M
2,805M
2,742M
0M
1,880M
408M
104M
2M
253M
1,472M
997M
62M
1,295M
-38M
2,292M
1,018M
910M
3,238M
502M
107M
0M
0M
150M
9M
2M
2,736M
2,696M
0M
1,843M
309M
59M
2M
223M
1,535M
1,033M
92M
1,395M
194M
2,428M
1,054M
947M
2,589M
294M
87M
0M
0M
131M
8M
2M
2,295M
2,233M
0M
1,511M
370M
71M
2M
258M
1,141M
733M
82M
1,078M
0M
0M
752M
665M
2,612M
333M
91M
0M
0M
158M
9M
2M
2,279M
2,259M
0M
1,537M
411M
96M
1M
291M
1,126M
697M
89M
1,075M
0M
0M
716M
625M
2,592M
328M
89M
0M
0M
175M
10M
2M
2,264M
2,246M
0M
1,594M
458M
115M
1M
305M
1,136M
697M
93M
998M
0M
0M
714M
625M
2,440M
239M
46M
0M
0M
151M
10M
3M
2,201M
2,179M
0M
1,540M
425M
63M
2M
303M
1,115M
666M
104M
900M
0M
0M
683M
638M
2,480M
417M
140M
0M
0M
154M
116M
8M
2,063M
2,051M
0M
1,472M
380M
51M
0M
306M
1,092M
655M
0M
1,007M
0M
0M
655M
515M
2,357M
307M
90M
0M
1M
156M
52M
8M
2,051M
2,038M
0M
1,657M
511M
38M
0M
278M
1,147M
654M
0M
700M
0M
0M
655M
565M
2,284M
269M
79M
0M
1M
133M
53M
4M
2,015M
1,998M
0M
1,598M
496M
39M
0M
286M
1,103M
628M
0M
686M
0M
0M
628M
550M
1,196M
124M
13M
0M
0M
87M
1M
2M
1,071M
1,068M
0M
1,273M
301M
123M
776M
0M
972M
673M
0M
-77M
0M
0M
673M
660M
1,239M
145M
32M
0M
0M
89M
1M
9M
1,094M
1,091M
0M
1,293M
323M
146M
25M
87M
970M
673M
0M
-54M
0M
0M
698M
665M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
701M
0M
0M
0M
0M
7M
0M
0M
0M
0M