# Talos Energy Inc. (TALO) FY2026 Q2 Balance Sheet

- Company: Talos Energy Inc. (TALO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-333290
- Page: https://plicit.ai/financials/talo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/talo-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.