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Sep 30, 2024

Talos Energy Q3 2024 Earnings Report

Announced third quarter 2024 operational and financial results.

Key Takeaways

Talos Energy reported a strong third quarter in 2024, marked by record production of 96.5 MBoe/d, robust Adjusted EBITDA, and solid Adjusted Free Cash Flow, which enabled the company to reduce its debt and achieve a leverage of 0.9x.

Achieved record production of 96.5 MBoe/d, at the high-end of third quarter 2024 guidance.

Reduced debt by $100 million, bringing leverage to 0.9x.

Commenced drilling at the high-impact Katmai West #2 well in the Gulf of Mexico.

Discovered commercial quantities of oil and natural gas at the Ewing Bank 953 well.

Total Revenue
$509M
Previous year: $383M
+32.9%
EPS
-$0.14
Previous year: $0.15
-193.3%
Gross Profit
$42M
Previous year: $94.4M
-55.4%
Cash and Equivalents
$45.5M
Previous year: $13.6M
+234.1%
Free Cash Flow
$122M
Previous year: $8.5M
+1329.4%
Total Assets
$6.4B
Previous year: $4.75B
+34.6%

Talos Energy

Talos Energy

Forward Guidance

Talos Energy updated its 2024 operational and financial guidance, reflecting improved production estimates and reduced capital expenditures.

Positive Outlook

  • Improved average daily production guidance to 91.0 - 94.0 MBoe/d for the full year 2024.
  • Capital Expenditures guidance was reduced significantly to $510 - $530 million.
  • Talos expects to maintain a long-term leverage ratio below 1.0x.
  • The company is focused on paying down the balance of its debt under the Bank Credit Facility by year end 2024.
  • The company expects first production from the Katmai West #2 well in the second quarter 2025.

Challenges Ahead

  • P&A, Decommissioning range increased to $100 - $110 to reflect the acceleration of selected non-operated activities into 2024 from previously planned 2025.
  • Total General & Administrative expenses, including both expense and capitalized costs, remains in line with prior guidance, but the expense range increased to $120 - $130 million.
  • The West Vela is expected to commence drilling at Helms Deep in the third quarter 2025.
  • First production from the Ewing Bank 953 well is expected in mid-2026.
  • First production from the Monument discovery is expected by late 2026 under restricted flow.