Talos Q3 net income $250.5M; production 53 MBoe/d; $1.1B EnVen deal

TALOS ENERGY INC.

2022-Q3 EPS reported $4.54 revenue$1,309,779,000

Net income $250.5M ($2.99 diluted EPS); adjusted net income $62.8M ($0.75 adjusted EPS).
Revenue $377.1M; adjusted EBITDA $197.6M; free cash flow $39.4M after capex of $128.9M.
Production 53.0 MBoe/d (67% oil), impacted by 9.1 MBoe/d planned HP-1 dry-dock downtime.
Repaid $140M on credit facility; record liquidity $806.8M; net debt $666M; leverage 0.8x.
Announced $1.1B EnVen acquisition; Q4 production guidance 56-57 MBoe/d; FY capex towards high end $450-480M.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

TALOS ENERGY INC. reported financial results for the fiscal quarter ended September 30, 2022.

Period: the fiscal quarter ended September 30, 2022
Result: reported results

Exact text from the filing

On November 2, 2022, Talos Energy Inc. (the “Company” or “Talos”) issued a press release announcing its financial and operational results for the fiscal quarter ended September 30, 2022 and provided production guidance for the fourth quarter of 2022 as well as an update on financial guidance related to full year 2022.

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TALOS ENERGY INC. filing history →

Source: SEC EDGAR

accession 0001193125-22-276092

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