Talos Energy Inc. (TALO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$362.81M
As of 2025-12-31
$577.59M
As of 2026-06-30
+101.8%
3-year compound annual growth
+60.3%
5-year compound annual growth
2017-12-31: $32.19M2018-12-31: $139.91M2019-12-31: $87.02M2020-12-31: $34.23M2021-12-31: $69.85M2022-12-31: $44.15M2023-12-31: $33.64M2024-12-31: $108.17M2025-12-31: $362.81M$362.81M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$362.81M+235.4%2026-02-25, Balance as of period end
2024-12-31$108.17M+221.6%2026-02-25, Balance as of period end
2023-12-31$33.64M-23.8%2025-02-27, Balance as of period end
2022-12-31$44.15M-36.8%2024-11-12, Balance as of period end
2021-12-31$69.85M+104.0%2023-03-01, Balance as of period end
2020-12-31$34.23M-60.7%2022-02-25, Balance as of period end
2019-12-31$87.02M-37.8%2021-03-11, Balance as of period end
2018-12-31$139.91M+334.6%2020-03-12, Balance as of period end
2017-12-31$32.19Mn/a2019-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Talos Energy Inc. (TALO)2025-12-31$362.81M+235.4%
Diversified Energy Co (DEC)2025-12-31$29.70M+395.8%
Hess Midstream LP (HESM)2025-12-31$1.90M-55.8%
Comstock Resources Inc (CRK)2025-12-31$23.93M+252.0%
Gulfport Energy Corp (GPOR)2025-12-31$1.81M+23.1%
CNX Resources Corp (CNX)2025-12-31$779.0K-95.5%
Viper Energy, Inc. (VNOM)2025-12-31$13.00M-51.9%
Magnolia Oil & Gas Corp (MGY)2025-12-31$266.79M+2.6%
Kosmos Energy Ltd. (KOS)2025-12-31$91.52M+7.7%

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