Talos Energy Inc. Cash and Cash Equivalents
Talos Energy Inc. (TALO) had Cash and Cash Equivalents of $577.59 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $577.59M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $386.37M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $362.81M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $332.69M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $577.59M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $386.37M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $362.81M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $332.69M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $357.29M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $202.95M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $108.17M 10-K · filed 2026-02-25 |
| 2024-09-30 | $45.54M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $37.80M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $21.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $33.64M 10-K · filed 2025-02-27 |
| 2023-09-30 | $13.63M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $17.52M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $16.17M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $44.15M 10-K/A · filed 2024-11-12 |
| 2022-09-30 | $64.49M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $108.48M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $78.35M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $69.85M 10-K · filed 2023-03-01 |
| 2021-09-30 | $59.43M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $65.35M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $64.98M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $34.23M 10-K · filed 2022-02-25 |
| 2020-09-30 | $32.38M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $107.86M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $106.95M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $87.02M 10-K · filed 2021-03-11 |
| 2019-09-30 | $90.68M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $89.11M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $45.73M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $139.91M 10-K · filed 2020-03-12 |
| 2018-09-30 | $89.92M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $78.86M 8-K · filed 2018-09-20 |
| 2017-12-31 | $32.19M 10-K · filed 2019-03-13 |
| 2016-12-31 | $32.23M 8-K · filed 2018-09-20 |
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