Talos Energy Inc. (TALO)

Solvency & Capital Structure

Total Debt

$1.24B

Net Debt

$855.8M

Talos Energy Inc. currently has $1.24B in total debt. Net debt is $855.8M after cash offsets.

Financial Fundamentals

TALO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.24	0.39	0.86	5.27	23.6%
2025-12-31	1.24	0.36	0.88	5.55	22.4%
2025-09-30	1.36	0.33	1.03	5.70	23.8%
2025-06-30	1.24	0.36	0.88	5.92	21.0%
2025-03-31	1.24	0.20	1.04	6.13	20.2%
2024-12-31	1.24	0.11	1.13	6.19	20.0%
2024-09-30	1.36	0.05	1.31	6.40	21.2%
2024-06-30	1.60	0.04	1.56	6.36	25.1%
2024-03-31	1.70	0.02	1.68	6.43	26.4%
2023-12-31	1.20	0.03	1.16	4.82	24.8%
2023-09-30	1.07	0.01	1.06	4.75	22.6%
2023-06-30	1.06	0.02	1.04	4.81	22.1%
2023-03-31	1.04	0.02	1.02	4.80	21.7%
2022-12-31	0.60	0.04	0.56	3.06	19.7%
2022-09-30	0.67	0.06	0.60	2.81	23.8%
2022-06-30	0.81	0.11	0.70	2.86	28.1%
2022-03-31	0.95	0.08	0.87	2.81	33.8%
2021-12-31	0.98	0.07	0.91	2.77	35.4%
2021-09-30	1.00	0.06	0.94	2.79	36.0%
2021-06-30	1.00	0.07	0.94	2.85	35.2%
2021-03-31	1.07	0.06	1.00	2.84	37.7%
2020-12-31	1.01	0.03	0.97	2.83	35.5%
2020-09-30	1.02	0.03	0.98	3.17	32.0%
2020-06-30	1.02	0.11	0.91	3.17	32.1%
2020-03-31	1.05	0.11	0.95	3.24	32.5%
2019-12-31	0.75	0.09	0.66	2.59	29.0%
2019-09-30	0.72	0.09	0.63	2.61	27.4%
2019-06-30	0.71	0.09	0.62	2.59	27.5%
2019-03-31	0.68	0.05	0.64	2.44	28.0%
2018-12-31	0.66	0.14	0.52	2.48	26.4%
2018-09-30	0.65	0.09	0.56	2.36	27.8%
2018-06-30	0.63	0.08	0.55	2.28	27.5%
2018-03-31	0.67	0.01	0.66	1.20	56.3%
2017-12-31	0.70	0.03	0.67	1.24	56.3%
2017-03-31	0.00	0.03	-0.03Net Cash	0.00	—