secwatch.observer — SEC 8-K summary
======================================

Issuer:     TALOS ENERGY INC. (TALO)
CIK:        0001724965
Form:       8-K
Filed at:   2023-11-07T23:59:59+00:00
Accession:  0001193125-23-271561
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1724965/000119312523271561/0001193125-23-271561-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1724965/000119312523271561/d584804d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-271561

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer