Talos Energy (TALO)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,759,700 2,817,640 2,726,320 2,752,180 2,155,150 2,062,060 2,061,890 2,060,840 1,165,580 1,155,340 897,510 695,125 760,653 674,624 686,421 807,154 926,601 1,282,280 1,294,550 1,394,900
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,759,700K)
= 0.00

The debt-to-capital ratio of Talos Energy has consistently been 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not carried any debt relative to its total capital during this period. A debt-to-capital ratio of 0.00 typically suggests that the company is not relying on debt financing and has been funding its operations and investments using equity capital. While having a low debt-to-capital ratio can signify financial stability and lower financial risk, further analysis of other financial ratios and metrics would be necessary to gain a comprehensive understanding of Talos Energy's overall financial health and performance.