← TALOS ENERGY INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $139.9m | $87.0m | $34.2m | $69.9m | $44.1m | $33.6m | $108.2m | $362.8m | |
| Accounts receivable, net | — | — | — | — | — | — | $404.3m | $323.1m | |
| Prepaid assets | $38.9m | $65.9m | $29.3m | $48.0m | $84.8m | $64.4m | $77.5m | $83.1m | |
| Other current assets | $7.6m | $1.8m | $1.9m | $1.7m | $1.9m | $10.4m | $36.0m | $17.9m | |
| Notes receivable, net | — | — | — | — | $0 | $16.2m | $17.7m | $19.6m | |
| Total current assets | $416.8m | $294.0m | $247.4m | $340.0m | $367.8m | $422.2m | $659.4m | $841.3m | |
| Other property and equipment | $33.2m | $29.8m | $32.9m | $29.1m | $30.7m | $34.0m | $35.1m | $22.6m | |
| Total property and equipment | $3.8b | $4.3b | $5.2b | $5.5b | $6.1b | $8.2b | $10.4b | $11.1b | |
| Total property and equipment, net | $2.1b | $2.2b | $2.5b | $2.4b | $2.6b | $4.0b | $5.2b | $4.4b | |
| Other assets | $2.7m | $54.4m | $24.3m | $12.3m | $6.5m | $6.0m | $12.0m | $6.4m | |
| Assets from price risk management activities | $75.5m | $8.4m | $945k | $2.8m | $7.9m | $17.6m | $253k | $0 | |
| Proved properties | $3.6b | $4.1b | $4.9b | $5.2b | $6.0b | $7.9b | $9.8b | $10.6b | |
| Unproved properties, not subject to amortization | $108.2m | $194.5m | $255.0m | $219.1m | $154.8m | $268.3m | $587.2m | $480.6m | |
| Accumulated depreciation, depletion and amortization | ($1.7b) | ($2.1b) | ($2.7b) | ($3.1b) | ($3.5b) | ($4.2b) | ($5.2b) | ($6.7b) | |
| Restricted cash | $1.2m | — | — | — | $0 | $102.4m | $106.3m | $76.2m | |
| Equity method investments | — | — | — | $0 | $1.7m | $146.0m | $111.3m | $112.4m | |
| Other well equipment | $9.2m | — | $18.9m | $17.4m | $25.5m | $54.3m | $58.3m | $49.3m | |
| Operating lease assets | — | $7.8m | $6.9m | $5.7m | $5.9m | $11.4m | $11.3m | $9.2m | |
| Current portion of asset retirement obligations | $69.0m | $61.1m | $49.9m | $60.3m | $39.9m | $77.6m | $97.2m | $112.5m | |
| Liabilities from price risk management activities | $550k | $511k | $9.6m | $13.9m | $7.9m | $795k | $3.5m | $0 | |
| Current portion of operating lease liabilities | — | $1.6m | $1.8m | $1.7m | $1.9m | $2.7m | $3.8m | $3.7m | |
| Other current liabilities | $22.1m | $20.2m | $24.2m | $33.1m | $60.4m | $48.8m | $44.9m | $29.9m | |
| Asset retirement obligations | $313.9m | $308.4m | $392.3m | $373.7m | $501.8m | $819.6m | $1.1b | $1.2b | |
| Operating lease liabilities | — | $17.2m | $18.6m | $16.3m | $14.9m | $18.2m | $15.5m | $12.0m | |
| Total Talos Energy Inc. stockholders' equity | $1.0b | $1.1b | $926.6m | $760.7m | $1.2b | $2.2b | $2.8b | $2.2b | |
| Total equity | — | — | — | — | — | — | $2.8b | $2.2b | |
| Total assets | $2.5b | $2.6b | $2.8b | $2.8b | $3.1b | $4.8b | $6.2b | $5.6b | |
| Total liabilities and stockholdersʼ equity | $2.5b | $2.6b | $2.8b | $2.8b | $3.1b | $4.8b | $6.2b | $5.6b | |
| Accounts payable | $51.0m | $71.4m | $104.9m | $85.8m | $128.2m | $84.2m | $117.1m | $93.0m | |
| Accrued liabilities | $188.7m | $154.8m | $163.4m | $130.5m | $219.8m | $227.7m | $326.9m | $290.2m | |
| Accrued royalties | $38.5m | $31.7m | $27.9m | $59.0m | $52.2m | $55.1m | $77.7m | $59.8m | |
| Accrued interest payable | $10.2m | $10.2m | $9.5m | $37.5m | $36.3m | $42.3m | $49.1m | $49.0m | |
| Total current liabilities | $380.4m | $370.5m | $447.5m | $600.5m | $607.1m | $578.6m | $723.1m | $644.7m | |
| Long-term debt | $654.9m | $733.0m | $985.5m | $956.7m | $585.3m | $992.6m | $1.2b | $1.2b | |
| Other long-term liabilities | $123.4m | $81.6m | $54.4m | $45.0m | $176.2m | $251.3m | $416.0m | $281.4m | |
| Total liabilities | $1.5b | $1.5b | $1.9b | $2.0b | $1.9b | $2.7b | $3.4b | $3.4b | |
| Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2025 and 2024, respectively | — | — | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock; $0.01 par value; 270,000,000 shares authorized; 188,530,052 and 187,434,908 shares issued as of December 31, 2025 and 2024, respectively | $542k | $542k | $813k | $819k | $826k | $1.3m | $1.9m | $1.9m | |
| Additional paid-in capital | $1.3b | $1.3b | $1.7b | $1.7b | $1.7b | $2.5b | $3.3b | $3.3b | |
| Accumulated deficit | ($327.1m) | ($268.4m) | ($734.0m) | ($917.0m) | ($535.0m) | ($347.7m) | ($424.1m) | ($918.4m) | |
| Treasury stock, at cost; 20,015,369 and 7,417,385 shares as of December 31, 2025 and 2024, respectively | — | — | — | — | $0 | ($47.5m) | ($92.7m) | ($212.1m) | |
| Noncontrolling interest | — | — | — | — | — | — | $0 | $139k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.