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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 577,587 | $ 362,809
Accounts receivable, net | 330,349 | 323,058
Assets from price risk management activities | 28,834 | 54,420
Prepaid assets | 141,832 | 83,080
Other current assets | 17,118 | 17,939
Total current assets | 1,095,720 | 841,306
Property and equipment: |  |
Proved properties | 10,912,984 | 10,621,012
Unproved properties, not subject to amortization | 447,034 | 480,555
Other property and equipment | 22,878 | 22,643
Total property and equipment | 11,382,896 | 11,124,210
Accumulated depreciation, depletion and amortization | (7,291,346) | (6,686,575)
Total property and equipment, net | 4,091,550 | 4,437,635
Other long-term assets: |  |
Restricted cash | 76,997 | 76,181
Equity method investments | 44,661 | 112,382
Other well equipment | 61,517 | 49,307
Notes receivable, net | 20,653 | 19,636
Operating lease assets | 8,345 | 9,214
Other assets | 33,836 | 6,396
Total assets | 5,433,279 | 5,552,057
Current liabilities: |  |
Accounts payable | 87,837 | 92,979
Accrued liabilities | 225,214 | 290,223
Accrued royalties | 99,237 | 59,768
Current portion of asset retirement obligations | 153,225 | 112,489
Liabilities from price risk management activities | 27,504 | 6,708
Accrued interest payable | 49,181 | 48,972
Current portion of operating lease liabilities | 3,872 | 3,657
Other current liabilities | 33,427 | 29,925
Total current liabilities | 679,497 | 644,721
Long-term liabilities: |  |
Long-term debt | 1,228,764 | 1,226,189
Asset retirement obligations | 1,240,920 | 1,219,639
Operating lease liabilities | 10,051 | 11,956
Other long-term liabilities | 240,891 | 281,429
Total liabilities | 3,400,123 | 3,383,934
Commitments and contingencies (Note 13) |  |
Talos Energy Inc. stockholders' equity: |  |
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively | 0 | 0
Common stock; $0.01 par value; 270,000,000 shares authorized; 189,641,450 and 188,530,052 shares issued as of June 30, 2026 and December 31, 2025, respectively | 1,896 | 1,885
Additional paid-in capital | 3,305,983 | 3,296,643
Accumulated deficit | (1,024,898) | (918,400)
Treasury stock, at cost; 22,676,655 and 20,015,369 shares as of June 30, 2026 and December 31, 2025, respectively | (250,347) | (212,144)
Total Talos Energy Inc. stockholders' equity | 2,032,634 | 2,167,984
Noncontrolling interest | 522 | 139
Total equity | 2,033,156 | 2,168,123
Total liabilities and equity | $ 5,433,279 | $ 5,552,057

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