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Jun 30, 2024

Talos Energy Q2 2024 Earnings Report

Talos Energy's financial performance improved due to the QuarterNorth transaction, which led to record production levels and strategic capital allocation.

Key Takeaways

Talos Energy reported revenue of $549.2 million and net income of $12.4 million for Q2 2024. The company achieved record production levels following the QuarterNorth acquisition and strategically reduced debt while repurchasing shares.

Production reached 95.5 MBoe/d, at the high end of guidance.

3.8 million shares repurchased for approximately $43 million.

Debt reduced by $100 million, maintaining leverage at 1.0x.

21.4% working interest acquired in the Monument discovery.

Total Revenue
$549M
Previous year: $367M
+49.6%
EPS
$0.03
Previous year: $0.09
-66.7%
Gross Profit
$102M
Previous year: $95.6M
+6.2%
Cash and Equivalents
$37.8M
Previous year: $17.5M
+115.7%
Free Cash Flow
$148M
Total Assets
$6.36B
Previous year: $4.81B
+32.4%

Talos Energy

Talos Energy

Talos Energy Revenue by Segment

Forward Guidance

Talos Energy expects average daily production of 92.0 - 97.0 MBoe/d for Q3 2024 and reiterates its full-year 2024 production guidance of 89.0 - 95.0 MBoe/d, targeting a long-term leverage ratio below 1.0x.

Positive Outlook

  • Expected average daily production of 92.0 - 97.0 MBoe/d for Q3 2024.
  • Reiterated full-year 2024 average daily production guidance of 89.0 - 95.0 MBoe/d.
  • Targeting a long-term leverage ratio below 1.0x.
  • Expected Free Cash Flow in the second half 2024 in excess of its Credit Facility balance.
  • 71% of the production is expected to be oil.

Challenges Ahead

  • No specific negative aspects were mentioned in the provided guidance summary.
  • Reliance on continued market demand and prices for oil and gas.
  • Potential disruptions in production, transportation, and storage.
  • Uncertainty in well performance assumptions.
  • Exposure to various risks including weather events and regulatory changes.

Revenue & Expenses

Visualization of income flow from segment revenue to net income