Stone Energy (TALO)
(Delayed Data from NYSE)
$13.94 USD
+0.16 (1.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.94 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Talos Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 44 | 70 | 34 | 87 |
Receivables | 278 | 212 | 219 | 175 | 131 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 111 | 112 | 51 | 38 | 76 |
Total Current Assets | 422 | 368 | 340 | 247 | 294 |
Net Property & Equipment | 4,040 | 2,643 | 2,389 | 2,536 | 2,226 |
Investments & Advances | 146 | 2 | 0 | 0 | 0 |
Other Non-Current Assets | 16 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 180 | 40 | 33 | 44 | 62 |
Total Assets | 4,816 | 3,059 | 2,767 | 2,835 | 2,589 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 84 | 128 | 86 | 105 | 71 |
Current Portion Long-Term Debt | 33 | 0 | 6 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 325 | 308 | 227 | 201 | 197 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 169 | 280 | 140 | 101 |
Total Current Liabilities | 579 | 607 | 601 | 448 | 370 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 993 | 585 | 957 | 986 | 733 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,072 | 686 | 433 | 456 | 391 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,661 | 1,893 | 2,006 | 1,908 | 1,511 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,549 | 1,700 | 1,677 | 1,660 | 1,346 |
Retained Earnings | -348 | -535 | -917 | -734 | -268 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 48 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,155 | 1,166 | 761 | 927 | 1,078 |
Total Liabilities & Shareholder's Equity | 4,816 | 3,059 | 2,767 | 2,835 | 2,589 |
Total Common Equity | 2,155 | 1,166 | 761 | 927 | 1,078 |
Shares Outstanding | 127.40 | 82.50 | 81.80 | 81.20 | 54.20 |
Book Value Per Share | 16.92 | 14.13 | 9.30 | 11.41 | 19.89 |
Fiscal Year End for Talos Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 34 | 14 | 18 | 16 |
Receivables | NA | 278 | 286 | 274 | 268 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 111 | 112 | 148 | 127 |
Total Current Assets | NA | 422 | 412 | 440 | 411 |
Net Property & Equipment | NA | 4,040 | 4,007 | 4,138 | 4,158 |
Investments & Advances | NA | 146 | 142 | 22 | 22 |
Other Non-Current Assets | NA | 16 | 16 | 15 | 15 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 180 | 164 | 172 | 172 |
Total Assets | NA | 4,816 | 4,753 | 4,805 | 4,796 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 84 | 126 | 184 | 184 |
Current Portion Long-Term Debt | NA | 33 | 33 | 33 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 325 | 290 | 314 | 277 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 134 | 179 | 157 | 173 |
Total Current Liabilities | NA | 579 | 630 | 692 | 671 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 993 | 1,019 | 1,000 | 977 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,024 | 1,026 | 1,061 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,661 | 2,691 | 2,744 | 2,735 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,549 | 2,542 | 2,540 | 2,531 |
Retained Earnings | NA | -348 | -434 | -432 | -445 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 48 | 48 | 48 | 27 |
Total Shareholder's Equity | NA | 2,155 | 2,062 | 2,062 | 2,061 |
Total Liabilities & Shareholder's Equity | NA | 4,816 | 4,753 | 4,805 | 4,796 |
Total Common Equity | 0 | 2,155 | 2,062 | 2,062 | 2,061 |
Shares Outstanding | 158.60 | 127.40 | 124.00 | 125.50 | 125.50 |
Book Value Per Share | 0.00 | 16.92 | 16.63 | 16.43 | 16.42 |