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Talos Energy Inc. balance sheet

At the end of fiscal 2025, Talos Energy Inc. had total assets of $5.55bn, total liabilities of $3.38bn and shareholders' equity of $2.17bn. It held $363m in cash against $1.25bn of debt: net debt of $887m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents33321408734704434108363578
Receivables—63103108106173151179237167251
Inventory—1—————————
Total current assets—1454172942473403684226598411,096
Total assets—1,2392,4802,5892,8352,7673,0594,8166,1925,5525,433
Accounts payable—73517110586128841179388
Total current liabilities—323380370448601607579723645679
Short-term debt—250—060330——
Long-term debt—6736557339869575859931,2211,2261,229
Total debt07026727479931,0316391,0661,2501,2501,250
Total liabilities—1,2931,4721,5111,9082,0061,8932,6613,4323,3843,400
Shareholders' equity7−541,0071,0789277611,1662,1552,7602,1682,033
Net debt (negative = net cash)−336705336609599615941,0321,142887672
Shares outstanding—31m54m54m81m82m83m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Talos Energy Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Talos Energy Inc.