Talos Energy Q3 loss $0.02/sh, adj. EPS $0.15; production 63.7 MBoe/d

TALOS ENERGY INC.

2023-Q3 EPS reported $0.85 revenue$1,072,927,000

Revenue $383.1M, net loss $2.1M ($0.02 diluted loss), adjusted net income $18.6M ($0.15 diluted).
Production 63.7 MBoe/d (76% oil, 83% liquids); loop current shut-ins impacted 2.4 MBoe/d.
Adjusted EBITDA $248.8M; Upstream Adj. EBITDA $255.2M; Adj. Free Cash Flow $8.5M.
Capital expenditures $194.6M; liquidity $752.9M; total debt $1,096M; net debt/EBITDA 1.1x.
Repsol 50/50 seismic JV; closed Mexico divestiture for $124.75M total; CCS Class VI permits filed.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

TALOS ENERGY INC. reported financial results for fiscal quarter ended September 30, 2023.

Period: fiscal quarter ended September 30, 2023
Result: reported results

Exact text from the filing

Talos Energy Inc. issued a press release announcing its financial and operational results for the fiscal quarter ended September 30, 2023.

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12 earnings releases filed in the last 30 days. Browse all earnings releases →

TALOS ENERGY INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-271561

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