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 +	0.36	0.11	0.03	0.04	0.07	0.03	0.09	0.14	0.03	0.03	0.05
Cash and cash equivalents	0.36	0.11	0.03	0.04	0.07	0.03	0.09	0.14	0.03	0.03	0.01
Short-term investments											0.04
Accounts receivable, net	0.32	0.40	0.28	0.21	0.22	0.18	0.13	0.15	0.09	0.08	0.09
Inventories			0.00	0.03	0.05	0.04	0.07	0.12	0.00	0.00	0.00
Other current assets	0.16	0.15	0.11	0.11	0.05	0.04	0.00	0.01	0.00	0.01	0.01
Total current assets	0.84	0.66	0.42	0.37	0.34	0.25	0.29	0.42	0.14	0.16	0.15
Total non-current assets +	4.71	5.53	4.39	2.69	2.43	2.59	2.30	2.06	1.09	1.06	1.26
Property, plant and equipment, net				2.65	2.39	2.54	2.23	2.05	1.09	1.04	0.85
Goodwill
Intangible assets
Long-term investments	0.11	0.11	0.15	0.00	0.00
Other non-current assets
Total assets	5.55	6.19	4.82	3.06	2.77	2.83	2.59	2.48	1.24	1.21	1.41

Total current liabilities +	0.64	0.72	0.58	0.61	0.60	0.45	0.37	0.38	0.32	0.19	0.16
Accounts payable	0.09	0.12	0.08	0.13	0.09	0.10	0.07	0.05	0.07	0.07	0.08
Short-term debt	0.00	0.00	0.05	0.00	0.01	0.00	0.00	0.00	0.02	0.70
Current portion of long-term debt			0.03		0.01			0.00	0.02	0.70
Deferred revenue
Other current liabilities	0.55	0.60	0.44	0.48	0.51	0.34	0.04	0.02	0.07	0.12	0.08
Total non-current liabilities +	2.74	2.71	2.08	1.29	1.41	1.46	1.14	1.09	0.97	1.01	1.29
Long-term debt	1.23	1.22	0.99	0.59	0.96	0.99	0.73	0.65	0.67	0.70	0.69
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.28	0.42	0.25	0.18	0.05	0.05	0.08	0.12	0.10	0.12
Total liabilities	3.38	3.43	2.66	1.89	2.01	1.91	1.51	1.47	1.29	1.21	1.45

Total stockholders' equity +	2.17	2.76	2.16	1.17	0.76	0.93	1.08	1.01	-0.05	0.01	-0.04
Common stock and paid-in capital	3.09	3.18	2.50	1.70	1.68	1.66	1.35	1.33	0.49	0.00	1.67
Retained earnings	-0.92	-0.42	-0.35	-0.54	-0.92	-0.73	-0.27	-0.33	-0.54	0.01	-1.71
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 +	0.39	0.36	0.33	0.36	0.20	0.11	0.05	0.04	0.02	0.03	0.01	0.02	0.02	0.04	0.06	0.11	0.08	0.07	0.06	0.07	0.06	0.03	0.03	0.11	0.11	0.09	0.09	0.09	0.05	0.14	0.09	0.08	0.01	0.03	0.00	0.00	0.03
Cash and cash equivalents	0.39	0.36	0.33	0.36	0.20	0.11	0.05	0.04	0.02	0.03	0.01	0.02	0.02	0.04	0.06	0.11	0.08	0.07	0.06	0.07	0.06	0.03	0.03	0.11	0.11	0.09	0.09	0.09	0.05	0.14	0.09	0.08	0.01	0.03			-0.03
Short-term investments																															0.00	0.00					0.06
Accounts receivable, net	0.34	0.32	0.33	0.34	0.37	0.40	0.39	0.41	0.41	0.28	0.29	0.27	0.27	0.21	0.20	0.28	0.28	0.22	0.15	0.19	0.19	0.18	0.14	0.14	0.15	0.13	0.16	0.18	0.15	0.15	0.16	0.11	0.05	0.08
Inventories									0.00	0.00	0.04	0.04	0.04	0.03	0.03	0.08	0.04	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.12	0.05	0.05	0.00	0.00
Other current assets	0.12	0.16	0.15	0.17	0.13	0.15	0.22	0.11	0.11	0.11	0.11	0.15	0.13	0.11	0.11	0.08	0.05	0.05	0.05	0.05	0.04	0.04	0.08	0.12	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.08	0.03	0.04
Total current assets	0.85	0.84	0.81	0.87	0.71	0.66	0.66	0.57	0.54	0.42	0.41	0.44	0.41	0.37	0.37	0.48	0.40	0.34	0.25	0.30	0.29	0.25	0.26	0.37	0.50	0.29	0.33	0.33	0.24	0.42	0.31	0.27	0.12	0.14			0.03
Total non-current assets +	4.43	4.71	4.89	5.05	5.42	5.53	5.74	5.80	5.89	4.39	4.34	4.37	4.38	2.69	2.44	2.39	2.41	2.43	2.53	2.55	2.55	2.59	2.92	2.80	2.74	2.30	2.28	2.26	2.20	2.06	2.05	2.02	1.07	1.09			-0.03
Property, plant and equipment, net											4.02	4.16	4.18	2.65	2.39	2.36	2.38	2.39	2.49	2.51	2.50	2.54	2.82	2.74	2.70	2.23	2.26	2.25	2.18	2.05	2.04	2.00	1.07	1.09
Goodwill																															0.00	0.00
Intangible assets																															0.00	0.00
Long-term investments	0.04	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.15	0.14	0.02	0.02	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5.27	5.55	5.70	5.92	6.13	6.19	6.40	6.36	6.43	4.82	4.75	4.81	4.80	3.06	2.81	2.86	2.81	2.77	2.79	2.85	2.84	2.83	3.17	3.17	3.24	2.59	2.61	2.59	2.44	2.48	2.36	2.28	1.20	1.24

Total current liabilities +	0.71	0.64	0.64	0.71	0.67	0.72	0.68	0.71	0.70	0.58	0.63	0.69	0.67	0.61	0.56	0.70	0.71	0.60	0.64	0.67	0.48	0.45	0.43	0.41	0.31	0.37	0.41	0.46	0.42	0.38	0.51	0.50	0.30	0.32
Accounts payable	0.11	0.09	0.08	0.11	0.11	0.12	0.16	0.09	0.14	0.08	0.13	0.18	0.18	0.13	0.11	0.10	0.09	0.09	0.11	0.11	0.07	0.10	0.11	0.10	0.06	0.07	0.10	0.12	0.06	0.05	0.04	0.04	0.12	0.07
Short-term debt	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.02	0.02	0.05	0.04	0.04	0.04	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02			0.70
Current portion of long-term debt										0.03	0.03	0.03	0.03				0.01	0.01	0.01	0.01									0.00	0.00	0.00	0.00	0.78	0.02			0.70
Deferred revenue
Other current liabilities	0.59	0.55	0.53	0.60	0.56	0.60	0.51	0.60	0.54	0.44	0.47	0.47	0.45	0.48	0.44	0.60	0.61	0.51	0.52	0.56	0.41	0.34	0.32	0.30	0.03	0.04	0.02	0.04	0.06	0.02	0.46	0.44	0.16	0.23
Total non-current liabilities +	2.69	2.74	2.68	2.69	2.73	2.71	2.90	2.92	2.99	2.08	2.06	2.05	2.06	1.29	1.10	1.26	1.41	1.41	1.48	1.49	1.55	1.46	1.46	1.47	1.53	1.14	1.13	1.14	1.12	1.09	1.15	1.10	0.97	0.97
Long-term debt	1.23	1.23	1.22	1.22	1.22	1.22	1.34	1.44	1.53	0.99	1.02	1.00	0.98	0.59	0.65	0.79	0.93	0.96	0.98	0.98	1.05	0.99	0.99	1.00	1.03	0.73	0.70	0.70	0.67	0.65	0.65	0.63	0.67	0.67
Capital lease obligations	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.20	0.28	0.33	0.35	0.40	0.42	0.41	0.39	0.39	0.25	0.27	0.28	0.28	0.18	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.06	0.06	0.09	0.08	0.09	0.09	0.10
Total liabilities	3.40	3.38	3.32	3.41	3.40	3.43	3.58	3.64	3.68	2.66	2.69	2.74	2.73	1.89	1.66	1.97	2.12	2.01	2.11	2.17	2.03	1.91	1.89	1.88	1.84	1.51	1.54	1.59	1.54	1.47	1.66	1.60	1.27	1.29

Total stockholders' equity +	1.87	2.17	2.38	2.52	2.73	2.76	2.82	2.73	2.75	2.16	2.06	2.06	2.06	1.17	1.16	0.90	0.70	0.76	0.67	0.69	0.81	0.93	1.28	1.29	1.39	1.08	1.07	1.00	0.90	1.01	0.70	0.69	-0.08	-0.05			0.01
Common stock and paid-in capital	3.05	3.09	3.10	3.14	3.17	3.18	3.18	3.17	3.21	2.50	2.50	2.49	2.51	1.70	1.69	1.69	1.68	1.68	1.67	1.67	1.66	1.66	1.59	1.55	1.51	1.35	1.34	1.34	1.34	1.33	1.32	1.32	-0.08	0.49	0.00	0.00	0.01
Retained earnings	-1.17	-0.92	-0.72	-0.62	-0.43	-0.42	-0.36	-0.45	-0.46	-0.35	-0.43	-0.43	-0.45	-0.54	-0.54	-0.79	-0.98	-0.92	-1.00	-0.98	-0.86	-0.73	-0.30	-0.25	-0.11	-0.27	-0.27	-0.34	-0.44	-0.33	-0.63	-0.64		-0.55
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)