Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	362.81	108.17	33.64	44.15	69.85	34.23	87.02	139.91	32.19	32.23	49.34
Cash and cash equivalents	362.81	108.17	33.64	44.15	69.85	34.23	87.02	139.91	32.19	32.23	10.76
Short-term investments											38.58
Accounts receivable, net	323.06	404.26	277.61	211.98	219.47	175.14	130.86	153.66	88.97	79.84	94.21
Inventories			0.00	25.54	49.01	36.16	74.27	115.63	0.84	1.09	0.54
Other current assets	155.44	146.95	110.93	111.71	50.68	38.02	1.84	7.64	2.15	7.91	6.35
Total current assets	841.31	659.38	422.18	367.83	340.00	247.39	293.98	416.85	144.89	155.45	150.42
Total non-current assets +	4,710.75	5,532.41	4,394.13	2,690.80	2,426.81	2,587.15	2,295.50	2,063.14	1,094.41	1,056.85	1,259.75
Property, plant and equipment, net				2,649.18	2,394.30	2,543.02	2,233.39	2,051.22	1,090.78	1,043.19	849.54
Goodwill
Intangible assets
Long-term investments	112.38	111.27	146.05	1.75	0.00
Other non-current assets
Total assets	5,552.06	6,191.80	4,816.31	3,058.63	2,766.82	2,834.55	2,589.48	2,479.99	1,239.29	1,212.30	1,410.17

Total current liabilities +	644.72	723.06	578.62	607.06	600.53	447.53	370.45	380.42	323.47	191.18	159.22
Accounts payable	92.98	117.06	84.19	128.17	85.82	104.86	71.36	51.02	72.68	69.84	82.21
Short-term debt	3.66	3.84	53.56	1.94	7.78	1.79	1.59	0.44	24.98	701.18
Current portion of long-term debt			33.06		6.06			0.44	24.98	701.18
Deferred revenue
Other current liabilities	548.09	602.16	440.86	476.94	506.94	340.88	39.66	22.62	65.15	121.35	77.02
Total non-current liabilities +	2,739.21	2,709.04	2,082.54	1,285.99	1,405.64	1,460.41	1,140.75	1,092.07	969.91	1,014.13	1,290.73
Long-term debt	1,226.19	1,221.40	992.61	585.34	956.67	985.51	732.98	654.86	672.58	701.18	690.18
Capital lease obligations	15.61	19.33	20.88	16.80	18.05	20.35	18.83
Other non-current liabilities	281.43	416.04	251.28	176.15	45.01	54.37	81.60	123.36	103.56	117.71
Total liabilities	3,383.93	3,432.09	2,661.16	1,893.05	2,006.16	1,907.95	1,511.21	1,472.49	1,293.38	1,205.31	1,449.96

Total stockholders' equity +	2,167.98	2,759.71	2,155.15	1,165.58	760.65	926.60	1,078.28	1,007.50	-54.09	6.99	-39.79
Common stock and paid-in capital	3,086.38	3,183.82	2,502.87	1,700.63	1,677.62	1,660.61	1,346.68	1,334.63	490.18	0.00	1,665.83
Retained earnings	-918.40	-424.11	-347.72	-535.05	-916.96	-734.01	-268.41	-327.14	-544.27	6.99	-1,705.62
Common shares outstanding	175	176	121	84	82	68	54	46	54	54	54

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	386.37	362.81	332.69	357.29	202.95	108.17	45.54	37.80	21.00	33.64	13.63	17.53	16.17	44.15	64.49	108.48	78.35	69.85	59.43	65.35	64.98	34.23	32.38	107.86	106.95	87.02	90.68	89.11	45.73	139.91	91.17	80.10	13.30	32.19	0.00	0.00	32.23
Cash and cash equivalents	386.37	362.81	332.69	357.29	202.95	108.17	45.54	37.80	21.00	33.64	13.63	17.53	16.17	44.15	64.49	108.48	78.35	69.85	59.43	65.35	64.98	34.23	32.38	107.86	106.95	87.02	90.68	89.11	45.73	139.91	89.92	78.86	13.30	32.19			-32.23
Short-term investments																															1.25	1.24					64.46
Accounts receivable, net	341.33	323.06	332.58	340.40	372.22	404.26	393.14	413.58	409.35	277.61	285.93	274.18	268.35	211.98	201.81	282.17	278.25	219.47	146.56	188.27	190.81	175.14	139.40	141.52	150.48	130.86	157.68	175.07	151.35	153.66	156.22	107.92	52.59	75.36
Inventories									0.00	0.00	44.64	44.65	40.35	25.54	27.04	80.59	43.40	17.45	21.16	20.28	20.07	18.93	14.48	14.46	9.18	7.73	9.25	9.91	9.99	115.63	52.07	53.44	0.78	0.84
Other current assets	119.77	155.44	145.63	172.96	133.62	146.95	216.88	114.41	110.57	110.93	112.03	148.47	126.58	111.71	105.68	84.84	45.21	50.68	47.74	50.59	36.21	38.02	84.67	120.34	2.05	1.84	1.95	2.09	3.11	7.64	60.41	78.95	32.21	35.37
Total current assets	847.47	841.31	810.90	870.65	708.79	659.38	655.56	565.78	540.91	422.18	411.59	440.17	411.10	367.83	371.98	475.49	401.81	340.00	253.73	304.22	292.00	247.39	256.44	369.71	502.30	293.98	332.75	328.27	238.65	416.85	306.54	268.73	124.24	144.89			32.23
Total non-current assets +	4,425.25	4,710.75	4,888.56	5,054.06	5,423.78	5,532.41	5,743.52	5,796.07	5,893.47	4,394.13	4,341.51	4,365.24	4,384.65	2,690.80	2,441.39	2,387.62	2,408.69	2,426.81	2,532.44	2,547.95	2,547.70	2,587.15	2,915.84	2,804.94	2,735.89	2,295.50	2,279.13	2,263.77	2,201.29	2,063.14	2,050.60	2,015.34	1,071.27	1,094.41			-32.23
Property, plant and equipment, net											4,019.62	4,155.61	4,176.09	2,649.18	2,385.75	2,357.55	2,376.60	2,394.30	2,489.24	2,505.12	2,504.05	2,543.02	2,821.22	2,741.82	2,696.14	2,233.39	2,259.44	2,245.65	2,179.27	2,051.22	2,038.31	1,997.94	1,067.66	1,090.78
Goodwill																															0.00	0.00
Intangible assets																															0.00	0.00
Long-term investments	44.77	112.38	111.59	112.59	110.78	111.27	109.14	109.69	108.04	146.05	141.68	22.44	22.02	1.75	2.12	1.13	2.67
Other non-current assets
Total assets	5,272.72	5,552.06	5,699.46	5,924.70	6,132.57	6,191.80	6,399.08	6,361.86	6,434.38	4,816.31	4,753.10	4,805.41	4,795.76	3,058.63	2,813.37	2,863.10	2,810.49	2,766.82	2,786.16	2,852.17	2,839.69	2,834.55	3,172.28	3,174.65	3,238.19	2,589.48	2,611.89	2,592.04	2,439.94	2,479.99	2,357.15	2,284.07	1,195.50	1,239.29

Total current liabilities +	706.97	644.72	637.12	712.13	672.78	723.06	677.89	711.64	696.86	578.62	629.80	691.88	671.19	607.06	556.33	701.34	705.59	600.53	635.83	674.74	482.24	447.53	434.42	407.88	308.75	370.45	411.36	458.15	424.58	380.42	510.71	495.63	300.64	323.47
Accounts payable	108.70	92.98	80.12	105.36	107.36	117.06	161.51	91.87	136.83	84.19	125.56	184.18	184.47	128.17	109.96	102.39	91.16	85.82	106.10	111.13	72.77	104.86	110.90	104.15	58.75	71.36	95.74	115.09	62.55	51.02	37.81	38.73	123.41	72.68
Short-term debt	3.70	3.66	24.66	3.82	3.68	3.84	3.93	22.63	21.82	53.56	35.97	36.29	36.33	1.94	1.89	1.85	7.84	7.78	7.71	8.24	1.93	1.79	1.71	1.70	1.61	1.59	1.42	1.32	1.72	0.44	13.84	13.13	12.70	24.98			701.18
Current portion of long-term debt										33.06	33.11	33.16	33.20				6.06	6.06	6.06	6.06									0.45	0.44	0.44	0.43	776.06	24.98			701.18
Deferred revenue
Other current liabilities	594.57	548.09	532.34	602.95	561.73	602.16	512.45	597.14	538.21	440.86	468.27	471.41	450.39	476.94	444.48	597.10	606.60	506.94	522.02	555.38	407.54	340.88	321.82	302.03	25.20	39.66	22.83	36.92	57.79	22.62	459.06	443.76	164.53	225.81
Total non-current liabilities +	2,690.94	2,739.21	2,680.71	2,693.56	2,728.47	2,709.04	2,903.55	2,923.89	2,985.34	2,082.54	2,061.24	2,051.64	2,063.72	1,285.99	1,101.70	1,264.25	1,409.78	1,405.64	1,475.71	1,491.00	1,550.30	1,460.41	1,455.58	1,472.22	1,534.54	1,140.75	1,125.71	1,135.84	1,115.37	1,092.07	1,146.68	1,102.60	971.99	969.91
Long-term debt	1,227.46	1,226.19	1,224.95	1,223.74	1,222.55	1,221.40	1,337.75	1,435.90	1,533.95	992.61	1,018.77	1,000.11	977.01	585.34	652.11	788.47	925.08	956.67	978.78	976.57	1,049.37	985.51	994.75	997.04	1,033.16	732.98	697.19	697.13	665.94	654.86	654.32	627.97	672.96	672.58
Capital lease obligations	14.69	15.61	16.56	17.60	18.33	19.33	20.29	21.26	21.81	20.88	21.75	28.31	29.11	16.80	16.78	17.21	17.63	18.05	18.43	20.56	19.94	20.35	20.71	20.92	20.75	18.83	18.67	16.95
Other non-current liabilities	198.19	281.43	327.43	352.88	403.70	416.04	414.83	389.14	391.83	251.28	267.04	283.44	284.39	176.15	39.92	41.10	35.58	45.01	37.82	42.55	48.62	54.37	56.47	61.85	92.47	81.60	88.71	93.03	103.74
Total liabilities	3,397.90	3,383.93	3,317.82	3,405.69	3,401.25	3,432.09	3,581.44	3,635.53	3,682.20	2,661.16	2,691.04	2,743.53	2,734.91	1,893.05	1,658.02	1,965.59	2,115.37	2,006.16	2,111.54	2,165.74	2,032.54	1,907.95	1,890.01	1,880.10	1,843.29	1,511.21	1,537.06	1,593.99	1,539.95	1,472.49	1,657.38	1,598.22	1,272.63	1,293.38

Total stockholders' equity +	1,874.52	2,167.98	2,380.47	2,519.01	2,731.32	2,759.71	2,817.64	2,726.33	2,752.19	2,155.15	2,062.06	2,061.89	2,060.84	1,165.58	1,155.34	897.51	695.13	760.65	674.62	686.42	807.15	926.60	1,282.28	1,294.55	1,394.90	1,078.28	1,074.82	998.04	899.99	1,007.50	699.76	685.85	-77.13	-54.09			6.99
Common stock and paid-in capital	3,049.08	3,086.38	3,096.29	3,138.93	3,165.29	3,183.82	3,177.24	3,174.10	3,212.34	2,502.87	2,495.68	2,493.40	2,506.03	1,700.63	1,693.14	1,685.77	1,678.53	1,677.62	1,672.60	1,667.71	1,662.66	1,660.61	1,585.55	1,545.82	1,505.56	1,346.68	1,343.54	1,340.05	1,336.76	1,334.63	1,324.81	1,324.15	-77.13	494.26	0.00	0.00	6.99
Retained earnings	-1,174.57	-918.40	-715.82	-619.92	-433.98	-424.11	-359.60	-447.78	-460.16	-347.72	-433.62	-431.51	-445.19	-535.05	-537.80	-788.26	-983.41	-916.96	-997.98	-981.29	-855.50	-734.01	-303.27	-251.27	-110.66	-268.41	-268.71	-342.01	-436.77	-327.14	-625.05	-638.30		-548.35
Common shares outstanding	168	175	173	177	180	180	181	184	158	125	124	126	107	84	84	84	82	83	82	82	81	75	71	66	59	55	54	54	54	54	54	54	5	54	54	54	54

Balance Sheet - TALOS ENERGY INC. (TALO)

Balance Sheet - TALOS ENERGY INC. (TALO)