Talos Energy Inc. (TALO) FY2026 Q2 Balance Sheet

Talos Energy Inc. (TALO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,433,279,000 US dollars

Current assets

1,095,720,000 US dollars

Non-current assets

4,337,559,000 US dollars

Liabilities

3,400,123,000 US dollars

Current liabilities

679,497,000 US dollars

Non-current liabilities

2,720,626,000 US dollars

Equity

2,033,156,000 US dollars

Noncontrolling interest

522,000 US dollars. Included in consolidated equity; this amount is not added again.

Proved properties

10,912,984,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.

Unproved properties, not subject to amortization

447,034,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.

Other property and equipment

22,878,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.

Accumulated depreciation, depletion and amortization

negative 7,291,346,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.

Cash and cash equivalents

577,587,000 US dollars

Accounts receivable, net

330,349,000 US dollars

Prepaid assets

141,832,000 US dollars

Assets from price risk management activities

28,834,000 US dollars

Other current assets

17,118,000 US dollars

Total property and equipment, net

4,091,550,000 US dollars

Restricted cash

76,997,000 US dollars

Other well equipment

61,517,000 US dollars

Equity method investments

44,661,000 US dollars

Other assets

33,836,000 US dollars

Notes receivable, net

20,653,000 US dollars

Operating lease assets

8,345,000 US dollars

Accrued liabilities

225,214,000 US dollars

Current portion of asset retirement obligations

153,225,000 US dollars

Accrued royalties

99,237,000 US dollars

Accounts payable

87,837,000 US dollars

Accrued interest payable

49,181,000 US dollars

Other current liabilities

33,427,000 US dollars

Liabilities from price risk management activities

27,504,000 US dollars

Current portion of operating lease liabilities

3,872,000 US dollars

Asset retirement obligations

1,240,920,000 US dollars

Long-term debt

1,228,764,000 US dollars

Other long-term liabilities

240,891,000 US dollars

Operating lease liabilities

10,051,000 US dollars

Additional paid-in capital

3,305,983,000 US dollars

Common stock; $0.01 par value; 270,000,000 shares authorized; 189,641,450 and 188,530,052 shares issued as of June 30, 2026 and December 31, 2025, respectively

1,896,000 US dollars

Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively

0 US dollars

Noncontrolling interest

522,000 US dollars

Accumulated deficit

negative 1,024,898,000 US dollars

Treasury stock, at cost; 22,676,655 and 20,015,369 shares as of June 30, 2026 and December 31, 2025, respectively

negative 250,347,000 US dollars

Gross equity (calculated)

3,308,401,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.