$TALO Balance Sheet | Understand Stock

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$TALO

$15.38 +$0.50 (3.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$386.4M 90.38% YoY	$362.8M 156.12% YoY	$332.7M 160.82% YoY	$357.3M 559.09% YoY	$203.0M 410.51% YoY	$141.7M 102.98% YoY	$127.6M 408.2% YoY	$54.21M -14.02% YoY	$39.75M -43.79% YoY	$69.79M 0.89% YoY	$25.10M -72.68% YoY	$63.05M -43.79% YoY	$70.72M -9.73% YoY	$69.17M -2.32% YoY	$91.88M 54.6% YoY	$112.2M 71.53% YoY	$78.35M 17.46% YoY	$70.82M 72.31% YoY	$59.43M -16.41% YoY
Cash & Equivalents	$386.4M 90.38% YoY	$362.8M 235.4% YoY	$332.7M 630.51% YoY	$357.3M 845.28% YoY	$203.0M 866.38% YoY	$108.2M 221.59% YoY	$45.54M 234.11% YoY	$37.80M 115.67% YoY	$21.00M 29.88% YoY	$33.64M -23.8% YoY	$13.63M -78.86% YoY	$17.53M -83.85% YoY	$16.17M -79.36% YoY	$44.15M -36.8% YoY	$64.49M 8.52% YoY	$108.5M 65.99% YoY	$78.35M 20.57% YoY	$69.85M 104.05% YoY	$59.43M 83.55% YoY
Short-Term Investments	$21.75M -23.08% YoY	$54.42M 62.52% YoY	$50.31M -38.66% YoY	$61.50M 274.7% YoY	$28.27M 50.76% YoY	$33.49M -7.37% YoY	$82.02M 613.18% YoY	$16.41M -63.95% YoY	$18.75M -65.62% YoY	$36.15M 44.44% YoY	$11.50M -58.01% YoY	$45.52M 1135.0% YoY	$54.55M N/A	$25.03M 2488.31% YoY	$27.39M 1369350.0% YoY	$3.686M 9351.28% YoY	$0.00 -100.0% YoY	$967.0K -85.99% YoY	$2.000K -99.99% YoY
Other Short-Term Assets	$17.28M -23.24% YoY	$17.94M -50.14% YoY	$2.318M -94.44% YoY	$14.56M -19.68% YoY	$22.51M 40.35% YoY	$35.98M 246.33% YoY	$41.66M 188.16% YoY	$18.12M 5.05% YoY	$16.04M 34.74% YoY	$10.39M 441.94% YoY	$14.46M 663.31% YoY	$17.25M 306.48% YoY	$11.90M 558.24% YoY	$1.917M 14.52% YoY	$1.894M 10.24% YoY	$4.244M 143.63% YoY	$1.808M -94.76% YoY	$1.674M -9.95% YoY	$1.718M -4.66% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$80.75M -2.53% YoY	$83.08M 7.22% YoY	$93.01M -0.21% YoY	$64.29M -19.51% YoY	$82.84M 9.32% YoY	$77.49M 20.35% YoY	$93.20M 8.28% YoY	$79.87M -6.8% YoY	$75.78M 26.03% YoY	$64.39M -24.04% YoY	$86.08M 12.67% YoY	$85.70M 11.43% YoY	$60.13M 38.54% YoY	$84.76M 76.43% YoY	$76.40M 65.99% YoY	$76.91M 57.55% YoY	$43.40M N/A	$48.04M 64.05% YoY	$46.02M 4.25% YoY
Receivables	$250.4M 3.18% YoY	$166.8M -29.53% YoY	$197.3M -6.12% YoY	$209.9M -13.91% YoY	$242.7M -2.48% YoY	$236.7M 32.25% YoY	$210.2M 15.86% YoY	$243.8M 54.98% YoY	$248.9M 46.54% YoY	$179.0M 18.84% YoY	$181.4M 20.84% YoY	$157.3M -35.75% YoY	$169.9M -29.9% YoY	$150.6M -13.07% YoY	$150.1M 34.65% YoY	$244.9M 69.16% YoY	$242.3M 78.95% YoY	$173.2M 63.1% YoY	$111.5M 71.63% YoY
Other Receivables	$90.88M -29.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.5M -23.13% YoY	$129.5M -19.3% YoY	$167.6M 69.89% YoY	$183.0M 75.1% YoY	$169.8M 45.28% YoY	$160.5M 62.89% YoY	$98.63M 60.69% YoY	$104.5M 102.09% YoY	$116.8M 213.4% YoY	$98.50M 174.04% YoY	$61.38M 32.78% YoY	$51.71M 47.38% YoY	$37.28M -14.3% YoY	$35.94M -35.12% YoY	$46.23M -32.91% YoY	$35.09M -52.9% YoY
Total Short-Term Assets	$847.5M 19.57% YoY	$841.3M 27.59% YoY	$810.9M 23.7% YoY	$870.6M 53.88% YoY	$708.8M 31.04% YoY	$659.4M 56.19% YoY	$655.6M 59.27% YoY	$565.8M 28.54% YoY	$540.9M 31.58% YoY	$422.2M 14.77% YoY	$411.6M 10.65% YoY	$440.2M -7.43% YoY	$411.1M 2.31% YoY	$367.8M 8.18% YoY	$372.0M 46.61% YoY	$475.5M 56.3% YoY	$401.8M 37.6% YoY	$340.0M 37.43% YoY	$253.7M -1.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.190B -17.65% YoY	$4.438B -14.91% YoY	$4.591B -15.12% YoY	$4.747B -13.39% YoY	$5.087B -8.72% YoY	$5.215B 29.08% YoY	$5.409B 34.99% YoY	$5.481B 32.47% YoY	$5.573B 34.06% YoY	$4.040B 52.85% YoY	$4.007B 68.36% YoY	$4.138B 75.92% YoY	$4.158B 75.35% YoY	$2.643B 10.66% YoY	$2.380B -4.16% YoY	$2.352B -5.83% YoY	$2.371B -5.31% YoY	$2.389B -5.82% YoY	$2.483B -11.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.400M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$44.77M -59.58% YoY	$112.4M 1.0% YoY	$111.6M 2.24% YoY	$112.6M 2.64% YoY	$110.8M 2.54% YoY	$111.3M -23.81% YoY	$109.1M -22.97% YoY	$109.7M 388.89% YoY	$108.0M 390.56% YoY	$146.0M 8269.57% YoY	$141.7M 6579.96% YoY	$22.44M 1883.73% YoY	$22.02M 726.38% YoY	$1.745M N/A	$2.121M 4228.57% YoY	$1.131M 2592.86% YoY	$2.665M 26.9% YoY	$0.00 -100.0% YoY	$49.00K -98.91% YoY
Other Assets	$33.31M 206.83% YoY	$6.396M -46.74% YoY	$8.511M -61.71% YoY	$10.20M 70.96% YoY	$10.86M 3.44% YoY	$12.01M 101.44% YoY	$22.23M 65.22% YoY	$5.964M -65.94% YoY	$10.49M -42.14% YoY	$5.961M -8.0% YoY	$13.45M 93.94% YoY	$17.51M 110.94% YoY	$18.14M 54.01% YoY	$6.479M -47.31% YoY	$6.936M -68.46% YoY	$8.300M -63.12% YoY	$11.78M -71.62% YoY	$12.30M -49.31% YoY	$21.99M -70.95% YoY
Total Long-Term Assets	$4.425B -18.41% YoY	$4.711B -14.85% YoY	$4.889B -14.89% YoY	$5.054B -12.8% YoY	$5.424B -7.97% YoY	$5.532B 25.9% YoY	$5.744B 32.29% YoY	$5.796B 32.78% YoY	$5.893B 34.41% YoY	$4.394B 63.3% YoY	$4.342B 77.83% YoY	$4.365B 82.83% YoY	$4.385B 82.03% YoY	$2.691B 10.88% YoY	$2.441B -3.6% YoY	$2.388B -6.29% YoY	$2.409B -5.46% YoY	$2.427B -6.2% YoY	$2.532B -13.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$847.5M 19.57% YoY	$841.3M 27.59% YoY	$810.9M 23.7% YoY	$870.6M 53.88% YoY	$708.8M 31.04% YoY	$659.4M 56.19% YoY	$655.6M 59.27% YoY	$565.8M 28.54% YoY	$540.9M 31.58% YoY	$422.2M 14.77% YoY	$411.6M 10.65% YoY	$440.2M -7.43% YoY	$411.1M 2.31% YoY	$367.8M 8.18% YoY	$372.0M 46.61% YoY	$475.5M 56.3% YoY	$401.8M 37.6% YoY	$340.0M 37.43% YoY	$253.7M -1.06% YoY
Total Long-Term Assets	$4.425B	$4.711B	$4.889B	$5.054B	$5.424B	$5.532B	$5.744B	$5.796B	$5.893B	$4.394B	$4.342B	$4.365B	$4.385B	$2.691B	$2.441B	$2.388B	$2.409B	$2.427B	$2.532B
Total Assets	$5.273B -14.02% YoY	$5.552B -10.33% YoY	$5.699B -10.93% YoY	$5.925B -6.87% YoY	$6.133B -4.69% YoY	$6.192B 28.56% YoY	$6.399B 34.63% YoY	$6.362B 32.39% YoY	$6.434B 34.17% YoY	$4.816B 57.47% YoY	$4.753B 68.95% YoY	$4.805B 67.84% YoY	$4.796B 70.64% YoY	$3.059B 10.55% YoY	$2.813B 0.98% YoY	$2.863B 0.38% YoY	$2.810B -1.03% YoY	$2.767B -2.39% YoY	$2.786B -12.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.7M 1.25% YoY	$92.98M -20.57% YoY	$80.12M -50.39% YoY	$105.4M 14.68% YoY	$107.4M -21.54% YoY	$117.1M 39.03% YoY	$161.5M 28.63% YoY	$91.87M -50.12% YoY	$136.8M -25.82% YoY	$84.19M -34.31% YoY	$125.6M 14.18% YoY	$184.2M 79.88% YoY	$184.5M 102.36% YoY	$128.2M 49.36% YoY	$110.0M 3.64% YoY	$102.4M -7.86% YoY	$91.16M 25.22% YoY	$85.82M -18.17% YoY	$106.1M -4.33% YoY
Accrued Expenses	$205.1M -25.27% YoY	$290.2M -11.22% YoY	$297.8M -3.26% YoY	$302.6M -3.99% YoY	$274.4M 0.81% YoY	$326.9M 43.58% YoY	$307.8M 50.07% YoY	$315.2M 43.0% YoY	$272.2M 35.2% YoY	$227.7M 3.6% YoY	$205.1M 8.09% YoY	$220.4M 44.63% YoY	$201.4M 58.75% YoY	$219.8M 68.46% YoY	$189.7M 42.38% YoY	$152.4M -5.11% YoY	$126.8M -38.31% YoY	$130.5M -20.15% YoY	$133.3M -22.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$21.96M 9.62% YoY	$21.47M N/A	$20.98M N/A	$20.50M N/A	$20.04M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.06M N/A	$33.11M N/A	$33.16M N/A	$33.20M 447.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.060M -73.65% YoY	$6.060M N/A	$6.060M -70.58% YoY
Total Short-Term Liabilities	$707.0M 5.08% YoY	$644.7M -10.83% YoY	$637.1M -6.01% YoY	$712.1M 0.07% YoY	$672.8M -3.46% YoY	$723.1M 24.96% YoY	$677.9M 7.64% YoY	$711.6M 2.86% YoY	$696.9M 3.82% YoY	$578.6M -4.69% YoY	$629.8M 13.21% YoY	$691.9M -1.35% YoY	$671.2M -4.88% YoY	$607.1M 1.09% YoY	$556.3M -12.5% YoY	$701.3M 3.94% YoY	$705.6M 46.33% YoY	$600.5M 34.19% YoY	$635.8M 46.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.227B 0.4% YoY	$1.226B 0.39% YoY	$1.225B -8.43% YoY	$1.224B -14.78% YoY	$1.223B -20.3% YoY	$1.221B 23.05% YoY	$1.338B 31.31% YoY	$1.436B 43.57% YoY	$1.534B 57.0% YoY	$992.6M 69.58% YoY	$1.019B 56.23% YoY	$1.000B 26.84% YoY	$977.0M 5.61% YoY	$585.3M -38.81% YoY	$652.1M -33.38% YoY	$788.5M -19.26% YoY	$925.1M -11.84% YoY	$956.7M -2.93% YoY	$978.8M -1.61% YoY
Other Long-Term Liabilities	$198.2M -50.91% YoY	$281.4M -32.36% YoY	$327.4M -21.07% YoY	$352.9M -9.32% YoY	$403.7M 3.03% YoY	$416.0M 65.57% YoY	$414.8M 55.34% YoY	$389.1M 37.29% YoY	$391.8M 37.78% YoY	$251.3M 42.65% YoY	$267.0M 569.01% YoY	$283.4M 589.71% YoY	$284.4M 699.35% YoY	$176.2M 291.4% YoY	$39.92M 5.54% YoY	$41.10M -3.41% YoY	$35.58M -92.38% YoY	$45.01M -17.23% YoY	$37.82M -33.03% YoY
Total Long-Term Liabilities	$1.426B -12.34% YoY	$1.508B -7.93% YoY	$1.552B -11.42% YoY	$1.577B -13.61% YoY	$1.626B -15.55% YoY	$1.637B 31.64% YoY	$1.753B 36.3% YoY	$1.825B 42.19% YoY	$1.926B 52.67% YoY	$1.244B 63.35% YoY	$1.286B 85.8% YoY	$1.284B 54.73% YoY	$1.261B 31.31% YoY	$761.5M -23.98% YoY	$692.0M -31.93% YoY	$829.6M -18.6% YoY	$960.7M -8.45% YoY	$1.002B -3.67% YoY	$1.017B -3.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$707.0M 5.08% YoY	$644.7M -10.83% YoY	$637.1M -6.01% YoY	$712.1M 0.07% YoY	$672.8M -3.46% YoY	$723.1M 24.96% YoY	$677.9M 7.64% YoY	$711.6M 2.86% YoY	$696.9M 3.82% YoY	$578.6M -4.69% YoY	$629.8M 13.21% YoY	$691.9M -1.35% YoY	$671.2M -4.88% YoY	$607.1M 1.09% YoY	$556.3M -12.5% YoY	$701.3M 3.94% YoY	$705.6M 46.33% YoY	$600.5M 34.19% YoY	$635.8M 46.36% YoY
Total Long-Term Liabilities	$1.426B -12.34% YoY	$1.508B -7.93% YoY	$1.552B -11.42% YoY	$1.577B -13.61% YoY	$1.626B -15.55% YoY	$1.637B 31.64% YoY	$1.753B 36.3% YoY	$1.825B 42.19% YoY	$1.926B 52.67% YoY	$1.244B 63.35% YoY	$1.286B 85.8% YoY	$1.284B 54.73% YoY	$1.261B 31.31% YoY	$761.5M -23.98% YoY	$692.0M -31.93% YoY	$829.6M -18.6% YoY	$960.7M -8.45% YoY	$1.002B -3.67% YoY	$1.017B -3.29% YoY
Total Liabilities	$3.398B -0.1% YoY	$3.384B -1.4% YoY	$3.318B -7.36% YoY	$3.406B -6.32% YoY	$3.401B -7.63% YoY	$3.432B 28.97% YoY	$3.581B 33.09% YoY	$3.636B 32.51% YoY	$3.682B 34.64% YoY	$2.661B 40.58% YoY	$2.691B 62.3% YoY	$2.744B 39.58% YoY	$2.735B 29.29% YoY	$1.893B -5.64% YoY	$1.658B -21.48% YoY	$1.966B -9.24% YoY	$2.115B 4.08% YoY	$2.006B 5.15% YoY	$2.112B 11.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.175B 170.65% YoY	-$918.4M 116.55% YoY	-$715.8M 99.06% YoY	-$619.9M 38.44% YoY	-$434.0M -5.69% YoY	-$424.1M 21.97% YoY	-$359.6M -17.07% YoY	-$447.8M 3.77% YoY	-$460.2M 3.36% YoY	-$347.7M -35.01% YoY	-$433.6M -19.37% YoY	-$431.5M -45.26% YoY	-$445.2M -54.73% YoY	-$535.0M -41.65% YoY	-$537.8M -46.11% YoY	-$788.3M -19.67% YoY	-$983.4M N/A	-$917.0M 24.92% YoY	-$998.0M 229.07% YoY
Common Stock	$3.299B 0.59% YoY	$3.299B 0.67% YoY	$3.292B 0.67% YoY	$3.286B 0.67% YoY	$3.280B 0.62% YoY	$3.277B 28.47% YoY	$3.270B 28.58% YoY	$3.265B 28.48% YoY	$3.260B 28.71% YoY	$2.550B 49.97% YoY	$2.543B 50.2% YoY	$2.541B 50.73% YoY	$2.533B 50.89% YoY	$1.701B 1.37% YoY	$1.693B 1.23% YoY	$1.686B 1.08% YoY	$1.679B N/A	$1.678B 1.02% YoY	$1.673B 5.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.875B -31.37% YoY	$2.168B -21.44% YoY	$2.380B -15.52% YoY	$2.519B -7.6% YoY	$2.731B -0.76% YoY	$2.760B 28.05% YoY	$2.818B 36.64% YoY	$2.726B 32.22% YoY	$2.752B 33.55% YoY	$2.155B 84.9% YoY	$2.062B 78.48% YoY	$2.062B 129.73% YoY	$2.061B 196.47% YoY	$1.166B 53.23% YoY	$1.155B 71.26% YoY	$897.5M 30.75% YoY	$695.1M -13.88% YoY	$760.7M -17.91% YoY	$674.6M -47.39% YoY
Total Liabilities & Shareholders Equity	$5.273B -14.02% YoY	$5.552B -10.33% YoY	$5.699B -10.93% YoY	$5.925B -6.87% YoY	$6.133B -4.69% YoY	$6.192B 28.56% YoY	$6.399B 34.63% YoY	$6.362B 32.39% YoY	$6.434B 34.17% YoY	$4.816B 57.47% YoY	$4.753B 68.95% YoY	$4.805B 67.84% YoY	$4.796B 70.64% YoY	$3.059B 10.55% YoY	$2.813B 0.98% YoY	$2.863B 0.38% YoY	$2.810B -1.03% YoY	$2.767B -2.39% YoY	$2.786B -12.17% YoY