earnings
confidence high
sentiment positive
materiality 0.75
Talos Q1 2025: record production 100.9 MBoe/d, net loss $9.9M, adjusted net income $10.5M
TALOS ENERGY INC.
2025-Q1 EPS reported
-$0.05
revenue$513,059,000
- Net loss of $9.9M ($0.05 loss per diluted share); adjusted net income of $10.5M ($0.06 per share).
- Record production of 100.9 MBoe/d (68% oil, 78% liquids), fifth consecutive quarterly record.
- Adjusted EBITDA of $363M, capital expenditures $117.6M, adjusted free cash flow $194.5M.
- Repurchased ~2.3M shares for $22M; board authorized $200M stock repurchase program; guiding to allocate up to 50% of annual FCF to buybacks.
- Hedges cover ~42% of expected 2025 oil production with average floor price >$72/bbl.