All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TALOS ENERGY INC. Last Reported: 5/31/2024 Stock Symbol: TALO

Business Address

333 CLAY STREET
SUITE 3300
HOUSTON , TX US 77002

Mailing Address

333 CLAY STREET
SUITE 3300
HOUSTON , TX US 77002
Phone Number: 713-328-3000 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $21,001,000.00 $33,637,000.00 $13,631,000.00 $17,525,000.00 $16,169,000.00 $64,490,000.00 $108,481,000.00 $78,348,000.00 $69,852,000.00 $59,427,000.00 $65,354,000.00 $64,979,000.00 $34,233,000.00 $32,377,000.00 $107,855,000.00 $106,952,000.00 $87,022,000.00 $90,682,000.00 $89,105,000.00 $45,725,000.00 $139,914,000.00 $89,920,000.00 $78,860,000.00 -- -- $32,191,000.00 -- -- -- $32,231,000.00 -- -- -- -- --
Accounts Receivable Net Current $248,892,000.00 $178,977,000.00 $181,384,000.00 $157,329,000.00 $169,850,000.00 $150,099,000.00 $244,883,000.00 $242,303,000.00 $173,241,000.00 $111,471,000.00 $144,763,000.00 $135,415,000.00 $106,220,000.00 $64,948,000.00 $67,042,000.00 $81,027,000.00 $107,842,000.00 $108,354,000.00 $110,504,000.00 $87,193,000.00 $103,025,000.00 $119,019,000.00 $100,824,000.00 -- -- $62,871,000.00 -- -- -- $52,764,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $840,000.00 -- -- -- $1,093,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $540,911,000.00 $422,175,000.00 $411,588,000.00 $440,172,000.00 $411,103,000.00 $371,978,000.00 $475,485,000.00 $401,806,000.00 $340,003,000.00 $253,728,000.00 $304,216,000.00 $291,999,000.00 $247,392,000.00 $256,441,000.00 $369,708,000.00 $502,301,000.00 $293,984,000.00 $332,754,000.00 $328,266,000.00 $238,649,000.00 $416,846,000.00 $306,544,000.00 $268,732,000.00 -- -- $144,885,000.00 -- -- -- $155,451,000.00 -- -- -- -- --
Property Plant and Equipement $5,573,426,000.00 $4,040,309,000.00 $4,007,307,000.00 $4,137,507,000.00 $4,157,513,000.00 $2,380,230,000.00 $2,351,963,000.00 $2,370,948,000.00 $2,388,582,000.00 $2,483,487,000.00 $2,497,520,000.00 $2,497,324,000.00 $2,536,169,000.00 $2,814,162,000.00 $2,734,472,000.00 $2,688,550,000.00 $2,225,612,000.00 $2,251,354,000.00 $2,238,915,000.00 $2,172,285,000.00 $2,051,221,000.00 $2,038,307,000.00 $1,997,939,000.00 -- -- $1,090,780,000.00 -- -- -- $1,043,188,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $10,494,000.00 $5,961,000.00 $13,452,000.00 $17,508,000.00 $18,136,000.00 $6,936,000.00 $8,300,000.00 $11,776,000.00 $12,297,000.00 $21,989,000.00 $22,504,000.00 $21,457,000.00 $24,258,000.00 $75,682,000.00 $47,250,000.00 $21,774,000.00 $54,375,000.00 $2,624,000.00 $2,700,000.00 $7,873,000.00 $2,695,000.00 $2,059,000.00 $8,143,000.00 -- -- $706,000.00 -- -- -- $622,000.00 -- -- -- -- --
Total Assets $6,434,384,000.00 $4,816,309,000.00 $4,753,100,000.00 $4,805,413,000.00 $4,795,755,000.00 $2,813,366,000.00 $2,863,100,000.00 $2,810,494,000.00 $2,766,815,000.00 $2,786,164,000.00 $2,852,165,000.00 $2,839,694,000.00 $2,834,546,000.00 $3,172,281,000.00 $3,174,648,000.00 $3,238,187,000.00 $2,589,482,000.00 $2,611,885,000.00 $2,592,035,000.00 $2,439,939,000.00 $2,479,986,000.00 $2,357,147,000.00 $2,284,069,000.00 -- -- $1,239,293,000.00 -- -- -- $1,212,298,000.00 -- -- -- -- --
Accounts Payable $136,833,000.00 $84,193,000.00 $125,557,000.00 $184,177,000.00 $184,471,000.00 $109,964,000.00 $102,390,000.00 $91,158,000.00 $85,815,000.00 $106,098,000.00 $111,128,000.00 $72,770,000.00 $104,864,000.00 $110,895,000.00 $104,151,000.00 $58,750,000.00 $71,357,000.00 $95,737,000.00 $115,086,000.00 $62,550,000.00 $51,019,000.00 $37,814,000.00 $38,731,000.00 -- -- $72,681,000.00 -- -- -- $31,230,000.00 -- -- -- -- --
Accrued Liabilities $272,231,000.00 $227,690,000.00 $205,095,000.00 $220,417,000.00 $201,360,000.00 $189,743,000.00 $152,401,000.00 $126,838,000.00 $130,459,000.00 $133,261,000.00 $160,602,000.00 $140,552,000.00 $163,379,000.00 $172,741,000.00 $184,992,000.00 $138,271,000.00 $154,816,000.00 $169,152,000.00 $186,354,000.00 $192,322,000.00 $188,650,000.00 $138,456,000.00 $155,902,000.00 -- -- $87,973,000.00 -- -- -- $49,916,000.00 -- -- -- -- --
Total Current Liabilities $3,682,199,000.00 $2,661,158,000.00 $2,691,038,000.00 $2,743,525,000.00 $2,734,914,000.00 $1,658,023,000.00 $1,965,590,000.00 $2,115,369,000.00 $2,006,162,000.00 $2,111,540,000.00 $2,165,744,000.00 $2,032,540,000.00 $1,907,945,000.00 $1,890,005,000.00 $1,880,095,000.00 $1,843,290,000.00 $1,511,205,000.00 $1,537,061,000.00 $1,593,994,000.00 $1,539,953,000.00 $1,472,490,000.00 $1,657,383,000.00 $1,598,224,000.00 -- -- $1,293,380,000.00 -- -- -- $1,205,312,000.00 -- -- -- -- --
Long Term Debt $1,533,952,000.00 $1,025,674,000.00 $1,051,883,000.00 $1,033,265,000.00 $1,010,212,000.00 $652,108,000.00 $788,468,000.00 $931,141,000.00 $962,727,000.00 $984,837,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $402,062,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $3,257,972,000.00 $2,549,097,000.00 $2,541,906,000.00 $2,539,629,000.00 $2,531,402,000.00 $1,692,316,000.00 $1,684,949,000.00 $1,677,705,000.00 $1,676,798,000.00 $1,671,781,000.00 $1,666,887,000.00 $1,661,840,000.00 $1,659,800,000.00 $1,584,815,000.00 $1,545,138,000.00 $1,504,903,000.00 $1,346,142,000.00 $1,342,993,000.00 $1,339,507,000.00 $1,336,216,000.00 $1,334,090,000.00 $1,324,269,000.00 $1,323,604,000.00 -- -- $489,870,000.00 -- -- -- $489,870,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-460,156,000.00 $-347,717,000.00 $-433,615,000.00 $-431,512,000.00 $-445,189,000.00 $-537,799,000.00 $-788,264,000.00 $-983,405,000.00 $-916,964,000.00 $-997,976,000.00 $-981,285,000.00 $-855,503,000.00 $-734,012,000.00 $-303,269,000.00 $-251,269,000.00 $-110,658,000.00 $-268,407,000.00 $-268,711,000.00 $-342,008,000.00 $-436,772,000.00 $-327,136,000.00 $-625,047,000.00 $-638,301,000.00 -- -- $-544,269,000.00 -- -- -- $-483,196,000.00 -- -- -- -- --
Total Stockholders' Equity $2,752,185,000.00 $2,155,151,000.00 $2,062,062,000.00 $2,061,888,000.00 $2,060,841,000.00 $1,155,343,000.00 $897,510,000.00 $695,125,000.00 $760,653,000.00 $674,624,000.00 $686,421,000.00 $807,154,000.00 $926,601,000.00 $1,282,276,000.00 $1,294,553,000.00 $1,394,897,000.00 $1,078,277,000.00 $1,074,824,000.00 $998,041,000.00 $899,986,000.00 $1,007,496,000.00 $699,764,000.00 $685,845,000.00 -- $-77,127,000.00 $-54,087,000.00 -- -- -- $6,986,000.00 -- -- -- $120,895,000.00 $690,502,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,434,384,000.00 $4,816,309,000.00 $4,753,100,000.00 $4,805,413,000.00 $4,795,755,000.00 $2,813,366,000.00 $2,863,100,000.00 $2,810,494,000.00 $2,766,815,000.00 $2,786,164,000.00 $2,852,165,000.00 $2,839,694,000.00 $2,834,546,000.00 $3,172,281,000.00 $3,174,648,000.00 $3,238,187,000.00 $2,589,482,000.00 $2,611,885,000.00 $2,592,035,000.00 $2,439,939,000.00 $2,479,986,000.00 $2,357,147,000.00 $2,284,069,000.00 -- -- $1,239,293,000.00 -- -- -- $1,212,298,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues $429,932,000.00 $1,457,886,000.00 $383,135,000.00 $367,210,000.00 $322,582,000.00 $377,128,000.00 $932,651,000.00 $413,566,000.00 $1,244,540,000.00 $290,909,000.00 $571,676,000.00 $267,908,000.00 $175,711,000.00 $135,137,000.00 $88,874,000.00 $187,764,000.00 $927,620,000.00 $228,857,000.00 $465,523,000.00 $178,713,000.00 $891,288,000.00 $282,868,000.00 $349,756,000.00 -- $145,850,000.00 $412,828,000.00 $99,962,000.00 $95,426,000.00 $101,824,000.00 $258,754,000.00 $63,775,000.00 $67,405,000.00 $50,656,000.00 $315,606,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $67,845,000.00 $209,790,000.00 $175,048,000.00 $48,277,000.00 $7,852,000.00 $163,988,000.00 $275,987,000.00 $217,520,000.00 $374,616,000.00 $250,310,000.00 $157,971,000.00 $64,627,000.00 $-285,436,000.00 $-37,059,000.00 $-94,603,000.00 $-4,212,000.00 $213,094,000.00 $166,124,000.00 $113,241,000.00 $18,369,000.00 $253,129,000.00 $91,361,000.00 $39,211,000.00 -- $48,584,000.00 $18,370,000.00 $13,329,000.00 $13,601,000.00 $7,287,000.00 $-80,679,000.00 $-12,868,000.00 $-20,697,000.00 $-40,011,000.00 $-777,651,000.00 --
Loss Before Income Taxes $-134,012,000.00 $126,735,000.00 $-17,968,000.00 $20,569,000.00 $43,317,000.00 $250,586,000.00 $197,748,000.00 $-66,913,000.00 $-184,587,000.00 $-17,055,000.00 $-246,191,000.00 $-120,907,000.00 $-430,022,000.00 $-57,246,000.00 $23,006,000.00 $213,009,000.00 $22,588,000.00 $58,853,000.00 $-15,234,000.00 $-115,995,000.00 $224,462,000.00 $-84,746,000.00 $-97,855,000.00 -- $-22,943,000.00 $-62,868,000.00 $22,892,000.00 $59,069,000.00 -- $-208,087,000.00 -- -- -- -- --
Earnings Per Share Basic $-0.71 $1.56 $-0.02 $0.11 $0.85 $3.03 $2.36 $-0.81 $-2.24 $-0.20 $-3.03 $-1.49 $-5.73 $-0.73 $0.28 $2.71 $0.01 $1.08 $-0.27 $-2.02 $5.66 $0.24 $-2.59 -- $-0.73 $-2.74 $-1.16 $0.79 $1.10 $-7.99 -- -- -- $-26.20 --
Weighted Average Shares Basic 158,490,000 119,894,000 118,459,000 115,590,000 105,634,000 82,576,000 82,320,000 82,071 81,769 81,721 81,630,000 81,435,000 67,664,000 65,134,000 62,023,000 58,240,000 54,185,000 54,200,000 54,167,000 54,156,000 46,058,000 54,156,000 37,826,000 -- 31,244,000 31,244 31,244,000 31,244,000 31,244,000 26,036,000 -- -- -- 24,685 --
Earnings Per Share Diluted $-0.71 $1.55 $-0.02 $0.11 $0.84 $2.99 $2.33 $-0.81 $-2.24 $-0.20 $-3.03 $-1.49 $-6.88 $-0.54 $0.28 $2.69 $1.08 $1.35 $-0.27 $-2.02 $4.81 $0.24 $-1.69 -- $-0.73 $-2.01 $-1.16 $0.79 $1.10 $-7.99 -- -- -- $-26.20 --
Weighted Average Shares Diluted 158,490,000 120,752,000 119,262,000 125,667,000 106,950,000 83,818,000 83,665,000 82,071 81,769 81,721 81,630,000 81,435,000 67,664,000 71,286,000 62,318,000 58,572,000 54,559,000 54,364,000 54,167,000 54,156,000 54,159,000 54,164,000 37,826,000 -- 31,244,000 31,244,000 31,244,000 31,244,000 31,244,000 26,036 -- -- -- 24,685 --
Common Stock Shares Authorized 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 -- -- 270,000,000 -- -- -- 270,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- 82,570,328 82,541,345 82,535,186 81,881,477 81,881,477 81,872,498 81,707,214 81,279,989 73,029,989 68,414,782 65,342,273 54,197,004 54,196,145 54,191,693 54,155,805 54,155,768 54,155,768 54,155,768 -- -- 31,244,085 -- -- -- 31,244,085 -- -- -- -- --
Common Stock Value $1,873,000.00 $1,275,000.00 $1,275,000.00 $1,275,000.00 $1,275,000.00 $826,000.00 $825,000.00 $825,000.00 $819,000.00 $819,000.00 $819,000.00 $817,000.00 $813,000.00 $730,000.00 $684,000.00 $652,000.00 $542,000.00 $542,000.00 $542,000.00 $542,000.00 $542,000.00 $542,000.00 $542,000.00 -- -- $312,000.00 -- -- -- $312,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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