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Talos Energy Inc. (TALO)

NYSE - NYSE Delayed price. Currency in USD
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12.14-0.14 (-1.14%)
At close: 04:00PM EDT
12.14 +0.01 (+0.08%)
After hours: 04:12PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,637
44,145
69,852
34,233
Total cash
33,637
44,145
69,852
34,233
Net receivables
178,977
150,598
173,241
106,220
Other current assets
10,389
1,917
1,674
1,859
Total current assets
422,175
367,829
340,003
247,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,220,055
6,155,717
5,486,339
5,240,252
Accumulated depreciation
-4,168,328
-3,506,539
-3,092,043
-2,697,228
Net property, plant and equipment
4,051,727
2,649,178
2,394,296
2,543,024
Equity and other investments
146,049
1,745
0
-
Other long-term assets
162,600
32,020
29,746
43,185
Total non-current assets
4,394,134
2,690,797
2,426,812
2,587,154
Total assets
4,816,309
3,058,626
2,766,815
2,834,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,060
-
6,060
-
Accounts payable
84,193
128,174
85,815
104,864
Accrued liabilities
325,041
308,324
227,038
200,791
Other current liabilities
56,074
128,729
219,587
90,165
Total current liabilities
578,615
607,058
600,526
447,534
Non-current liabilities
Long-term debt
992,614
585,340
956,667
985,512
Other long-term liabilities
251,278
176,152
45,006
54,372
Total non-current liabilities
2,082,543
1,285,992
1,405,636
1,460,411
Total liabilities
2,661,158
1,893,050
2,006,162
1,907,945
Stockholders' equity
Common stock
1,275
826
819
813
Retained earnings
-347,717
-535,049
-916,964
-734,012
Total stockholders' equity
2,155,151
1,165,576
760,653
926,601
Total liabilities and stockholders' equity
4,816,309
3,058,626
2,766,815
2,834,546