TALO
Talos Energy
NYSE: TALO · ENERGY · OIL & GAS E&P
$15.99
+3.09% today
Updated 2026-04-29
Market cap
$2.67B
P/E ratio
—
P/S ratio
1.50x
EPS (TTM)
$-2.82
Dividend yield
—
52W range
$7 – $17
Volume
2.5M
Talos Energy (TALO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.41B | $1.21B | $1.24B | $2.48B | $2.59B | $2.83B | $2.77B | $3.06B | $4.82B | $6.19B |
| Cash & equivalents | $10.76M | $32.23M | $32.19M | $139.91M | $87.02M | $34.23M | $69.85M | $44.15M | $33.64M | $108.17M |
| Current assets | $150.42M | $155.45M | $144.88M | $416.85M | $293.98M | $247.39M | $340.00M | $367.83M | $422.18M | $659.38M |
| Total liabilities | $1.45B | $1.21B | $1.29B | $1.47B | $1.51B | $1.91B | $2.01B | $1.89B | $2.66B | $3.43B |
| Current liabilities | $159.22M | $191.18M | $323.47M | $380.42M | $370.45M | $447.53M | $600.53M | $607.06M | $578.62M | $723.05M |
| Long-term debt | $690.18M | $701.17M | $672.58M | $654.86M | $732.98M | $985.51M | $956.67M | $585.34M | $992.61M | $1.22B |
| Shareholder equity | $-39.79M | $6.99M | $-54.09M | $1.01B | $1.08B | $926.60M | $760.65M | $1.17B | $2.16B | $2.76B |
| Retained earnings | $-1.71B | $6.99M | $-544.27M | $-327.14M | $-268.41M | $-734.01M | $-916.96M | $-535.05M | $-347.72M | $-424.11M |
| Accounts receivable | $94.20M | $79.84M | $88.97M | $153.66M | $130.86M | $175.14M | $219.47M | $211.98M | $277.61M | $404.26M |
| Inventory | $535000.00 | $1.09M | $840000.00 | $115.63M | $74.27M | $36.16M | $49.01M | $25.54M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — |