US Stock MarketDetailed Quotes

KOS Kosmos Energy

Watchlist
  • 4.820
  • +0.160+3.43%
Close Aug 23 16:00 ET
  • 4.830
  • +0.010+0.21%
Post 20:02 ET
2.27BMarket Cap8.93P/E (TTM)

Kosmos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
102.75%173.81M
98.03%254.32M
-48.01%95.35M
-48.01%95.35M
-40.09%138.74M
-61.61%85.73M
-61.99%128.43M
39.34%183.41M
39.34%183.41M
108.00%231.57M
-Cash and cash equivalents
102.75%173.81M
98.03%254.32M
-48.01%95.35M
-48.01%95.35M
-40.09%138.74M
-61.61%85.73M
-61.99%128.43M
39.34%183.41M
39.34%183.41M
108.00%231.57M
Receivables
14.85%113.12M
10.70%121.78M
0.83%120.73M
0.83%120.73M
-9.24%118.57M
-66.09%98.5M
-48.42%110.01M
-32.55%119.74M
-32.55%119.74M
72.21%130.63M
-Accounts receivable
23.99%101.23M
7.06%100.75M
4.42%100.59M
4.42%100.59M
-6.19%101.55M
-69.71%81.65M
-53.69%94.11M
-43.64%96.33M
-43.64%96.33M
87.00%108.25M
-Other receivables
-29.45%11.89M
32.27%21.03M
-13.92%20.14M
-13.92%20.14M
-23.98%17.02M
-19.56%16.85M
57.90%15.9M
253.81%23.4M
253.81%23.4M
24.57%22.39M
Inventory
-21.90%149.49M
7.56%176.24M
13.89%152.05M
13.89%152.05M
3.15%155.01M
23.90%191.41M
6.83%163.86M
-19.20%133.52M
-19.20%133.52M
-1.74%150.28M
Restricted cash
----
--3.29M
----
----
----
----
----
----
----
-99.94%27K
Other current assets
26.24%41.2M
63.44%47.24M
87.02%46.24M
87.02%46.24M
111.42%49.48M
48.44%32.64M
-5.40%28.9M
30.81%24.72M
30.81%24.72M
-28.16%23.4M
Total current assets
13.84%477.63M
35.99%602.89M
-9.82%422.71M
-9.82%422.71M
-15.70%461.8M
-39.22%419.55M
-44.18%443.32M
-13.51%468.72M
-13.51%468.72M
31.71%547.79M
Non current assets
Net PPE
11.78%4.56B
10.67%4.39B
8.26%4.16B
8.26%4.16B
1.00%4.18B
1.13%4.08B
-1.60%3.97B
-8.16%3.84B
-8.16%3.84B
20.21%4.14B
-Gross PPE
11.39%8.66B
10.94%8.41B
9.96%8.09B
9.96%8.09B
6.06%8B
5.96%7.78B
4.97%7.58B
1.66%7.36B
1.66%7.36B
19.29%7.55B
-Accumulated depreciation
-10.95%-4.1B
-11.23%-4.02B
-11.82%-3.93B
-11.82%-3.93B
-12.21%-3.82B
-11.85%-3.7B
-13.28%-3.62B
-15.12%-3.51B
-15.12%-3.51B
-18.18%-3.41B
Non current accounts receivable
17.86%328.53M
29.37%331.51M
37.97%325.18M
37.97%325.18M
47.78%297.33M
54.70%278.74M
51.64%256.25M
23.30%235.7M
23.30%235.7M
-25.84%201.2M
Financial assets
--0
--0
-7.59%1.59M
-7.59%1.59M
-91.93%698K
76.31%3.51M
--1.94M
68.13%1.73M
68.13%1.73M
--8.65M
Non current deferred assets
36.70%4.76M
18.42%4.81M
--3.03M
--3.03M
6.59%5.56M
-40.00%3.48M
-34.39%4.06M
--0
--0
199.31%5.22M
Other non current assets
-18.13%20.08M
-18.47%21.53M
-18.64%25.38M
-18.64%25.38M
20.88%24.05M
18.96%24.52M
24.67%26.4M
45.48%31.2M
45.48%31.2M
-9.02%19.89M
Total non current assets
11.93%4.91B
11.57%4.75B
9.83%4.52B
9.83%4.52B
3.06%4.51B
3.47%4.39B
0.65%4.25B
-6.53%4.11B
-6.53%4.11B
17.01%4.37B
Total assets
12.10%5.39B
13.88%5.35B
7.82%4.94B
7.82%4.94B
0.98%4.97B
-2.51%4.81B
-6.44%4.7B
-7.30%4.58B
-7.30%4.58B
18.48%4.92B
Liabilities
Current liabilities
Payables
23.09%446.98M
12.06%488.95M
3.97%381.66M
3.97%381.66M
-21.33%316.36M
-16.08%363.14M
16.50%436.32M
27.17%367.07M
27.17%367.07M
119.61%402.11M
-accounts payable
30.90%345.26M
36.33%372.45M
17.26%248.91M
17.26%248.91M
-27.03%199.03M
-8.01%263.75M
21.64%273.2M
15.11%212.28M
15.11%212.28M
90.54%272.77M
-Total tax payable
12.99%88.94M
-30.40%100.47M
-12.79%112.24M
-12.79%112.24M
-14.20%92.25M
-25.35%78.71M
23.15%144.35M
78.15%128.71M
78.15%128.71M
459.71%107.51M
-Other payable
-38.17%12.79M
-14.67%16.03M
-21.39%20.51M
-21.39%20.51M
14.87%25.08M
-49.01%20.68M
-42.62%18.78M
-18.44%26.09M
-18.44%26.09M
5.27%21.83M
Current accrued expenses
48.71%198.9M
9.46%159.95M
2.25%165.89M
2.25%165.89M
84.63%209.21M
-10.09%133.75M
13.90%146.13M
30.93%162.24M
30.93%162.24M
-2.15%113.31M
Current provisions
-85.72%1.36M
-85.16%1.36M
62.12%2.81M
62.12%2.81M
236.55%10.88M
359.80%9.5M
181.19%9.15M
-46.24%1.73M
-46.24%1.73M
-36.96%3.23M
Current debt and capital lease obligation
----
----
----
----
----
-50.00%15M
-76.92%30M
0.00%30M
0.00%30M
0.00%30M
-Current debt
----
----
----
----
----
-50.00%15M
-76.92%30M
0.00%30M
0.00%30M
0.00%30M
Other current liabilities
226.38%7.63M
420.75%15.16M
-66.13%4.48M
-66.13%4.48M
-36.13%27.97M
-99.07%2.34M
-99.02%2.91M
-84.49%13.21M
-84.49%13.21M
-65.71%43.79M
Current liabilities
25.04%654.87M
6.55%665.41M
-3.38%554.83M
-3.38%554.83M
-4.73%564.42M
-39.52%523.73M
-33.07%624.51M
8.16%574.25M
8.16%574.25M
28.31%592.44M
Non current liabilities
Long term provisions
19.49%371.08M
18.72%358.12M
14.35%343.98M
14.35%343.98M
19.66%330.1M
14.94%310.54M
-6.15%301.66M
-6.65%300.8M
-6.65%300.8M
3.94%275.87M
Long term debt and capital lease obligation
10.03%2.6B
21.18%2.66B
8.88%2.39B
8.88%2.39B
4.98%2.39B
3.42%2.36B
-8.16%2.19B
-15.23%2.2B
-15.23%2.2B
-3.90%2.28B
-Long term debt
10.03%2.6B
21.18%2.66B
8.88%2.39B
8.88%2.39B
4.98%2.39B
3.42%2.36B
-8.16%2.19B
-15.23%2.2B
-15.23%2.2B
-3.90%2.28B
Non current deferred liabilities
-19.28%370.84M
-22.16%358.38M
-22.31%363.92M
-22.31%363.92M
-31.14%433.63M
-21.19%459.42M
-20.70%460.41M
-34.12%468.45M
-34.12%468.45M
24.64%629.76M
Derivative product liabilities
----
----
--0
--0
11.88%2.4M
-99.06%138K
--0
-87.65%778K
-87.65%778K
-90.04%2.15M
Other non current liabilities
1.65%255.34M
-3.80%241.54M
0.08%252.16M
0.08%252.16M
-0.78%249.99M
-1.23%251.2M
1.15%251.07M
0.62%251.95M
0.62%251.95M
2.93%251.94M
Total non current liabilities
6.29%3.59B
12.76%3.61B
4.14%3.35B
4.14%3.35B
-0.88%3.41B
-0.67%3.38B
-9.79%3.2B
-17.07%3.22B
-17.07%3.22B
0.89%3.44B
Total liabilities
8.80%4.25B
11.75%4.28B
3.00%3.91B
3.00%3.91B
-1.44%3.97B
-8.55%3.9B
-14.63%3.83B
-14.04%3.79B
-14.04%3.79B
4.16%4.03B
Shareholders'equity
Share capital
2.32%5.16M
2.36%5.16M
0.84%5.04M
0.84%5.04M
0.86%5.04M
0.86%5.04M
0.88%5.04M
0.81%5M
0.81%5M
10.40%5M
-common stock
2.32%5.16M
2.36%5.16M
0.84%5.04M
0.84%5.04M
0.86%5.04M
0.86%5.04M
0.88%5.04M
0.81%5M
0.81%5M
10.40%5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.73%-1.12B
15.82%-1.18B
14.37%-1.27B
14.37%-1.27B
5.66%-1.29B
13.47%-1.38B
18.03%-1.4B
13.23%-1.49B
13.23%-1.49B
24.27%-1.37B
Paid-in capital
-0.81%2.49B
-0.79%2.48B
1.23%2.54B
1.23%2.54B
1.14%2.53B
1.08%2.52B
0.99%2.5B
1.29%2.51B
1.29%2.51B
7.15%2.5B
Less: Treasury stock
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
Total stockholders'equity
26.33%1.14B
23.26%1.07B
31.03%1.03B
31.03%1.03B
11.88%999.67M
36.47%903.9M
62.11%869.44M
48.86%787.85M
48.86%787.85M
211.59%893.49M
Total equity
26.33%1.14B
23.26%1.07B
31.03%1.03B
31.03%1.03B
11.88%999.67M
36.47%903.9M
62.11%869.44M
48.86%787.85M
48.86%787.85M
211.59%893.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 102.75%173.81M98.03%254.32M-48.01%95.35M-48.01%95.35M-40.09%138.74M-61.61%85.73M-61.99%128.43M39.34%183.41M39.34%183.41M108.00%231.57M
-Cash and cash equivalents 102.75%173.81M98.03%254.32M-48.01%95.35M-48.01%95.35M-40.09%138.74M-61.61%85.73M-61.99%128.43M39.34%183.41M39.34%183.41M108.00%231.57M
Receivables 14.85%113.12M10.70%121.78M0.83%120.73M0.83%120.73M-9.24%118.57M-66.09%98.5M-48.42%110.01M-32.55%119.74M-32.55%119.74M72.21%130.63M
-Accounts receivable 23.99%101.23M7.06%100.75M4.42%100.59M4.42%100.59M-6.19%101.55M-69.71%81.65M-53.69%94.11M-43.64%96.33M-43.64%96.33M87.00%108.25M
-Other receivables -29.45%11.89M32.27%21.03M-13.92%20.14M-13.92%20.14M-23.98%17.02M-19.56%16.85M57.90%15.9M253.81%23.4M253.81%23.4M24.57%22.39M
Inventory -21.90%149.49M7.56%176.24M13.89%152.05M13.89%152.05M3.15%155.01M23.90%191.41M6.83%163.86M-19.20%133.52M-19.20%133.52M-1.74%150.28M
Restricted cash ------3.29M-----------------------------99.94%27K
Other current assets 26.24%41.2M63.44%47.24M87.02%46.24M87.02%46.24M111.42%49.48M48.44%32.64M-5.40%28.9M30.81%24.72M30.81%24.72M-28.16%23.4M
Total current assets 13.84%477.63M35.99%602.89M-9.82%422.71M-9.82%422.71M-15.70%461.8M-39.22%419.55M-44.18%443.32M-13.51%468.72M-13.51%468.72M31.71%547.79M
Non current assets
Net PPE 11.78%4.56B10.67%4.39B8.26%4.16B8.26%4.16B1.00%4.18B1.13%4.08B-1.60%3.97B-8.16%3.84B-8.16%3.84B20.21%4.14B
-Gross PPE 11.39%8.66B10.94%8.41B9.96%8.09B9.96%8.09B6.06%8B5.96%7.78B4.97%7.58B1.66%7.36B1.66%7.36B19.29%7.55B
-Accumulated depreciation -10.95%-4.1B-11.23%-4.02B-11.82%-3.93B-11.82%-3.93B-12.21%-3.82B-11.85%-3.7B-13.28%-3.62B-15.12%-3.51B-15.12%-3.51B-18.18%-3.41B
Non current accounts receivable 17.86%328.53M29.37%331.51M37.97%325.18M37.97%325.18M47.78%297.33M54.70%278.74M51.64%256.25M23.30%235.7M23.30%235.7M-25.84%201.2M
Financial assets --0--0-7.59%1.59M-7.59%1.59M-91.93%698K76.31%3.51M--1.94M68.13%1.73M68.13%1.73M--8.65M
Non current deferred assets 36.70%4.76M18.42%4.81M--3.03M--3.03M6.59%5.56M-40.00%3.48M-34.39%4.06M--0--0199.31%5.22M
Other non current assets -18.13%20.08M-18.47%21.53M-18.64%25.38M-18.64%25.38M20.88%24.05M18.96%24.52M24.67%26.4M45.48%31.2M45.48%31.2M-9.02%19.89M
Total non current assets 11.93%4.91B11.57%4.75B9.83%4.52B9.83%4.52B3.06%4.51B3.47%4.39B0.65%4.25B-6.53%4.11B-6.53%4.11B17.01%4.37B
Total assets 12.10%5.39B13.88%5.35B7.82%4.94B7.82%4.94B0.98%4.97B-2.51%4.81B-6.44%4.7B-7.30%4.58B-7.30%4.58B18.48%4.92B
Liabilities
Current liabilities
Payables 23.09%446.98M12.06%488.95M3.97%381.66M3.97%381.66M-21.33%316.36M-16.08%363.14M16.50%436.32M27.17%367.07M27.17%367.07M119.61%402.11M
-accounts payable 30.90%345.26M36.33%372.45M17.26%248.91M17.26%248.91M-27.03%199.03M-8.01%263.75M21.64%273.2M15.11%212.28M15.11%212.28M90.54%272.77M
-Total tax payable 12.99%88.94M-30.40%100.47M-12.79%112.24M-12.79%112.24M-14.20%92.25M-25.35%78.71M23.15%144.35M78.15%128.71M78.15%128.71M459.71%107.51M
-Other payable -38.17%12.79M-14.67%16.03M-21.39%20.51M-21.39%20.51M14.87%25.08M-49.01%20.68M-42.62%18.78M-18.44%26.09M-18.44%26.09M5.27%21.83M
Current accrued expenses 48.71%198.9M9.46%159.95M2.25%165.89M2.25%165.89M84.63%209.21M-10.09%133.75M13.90%146.13M30.93%162.24M30.93%162.24M-2.15%113.31M
Current provisions -85.72%1.36M-85.16%1.36M62.12%2.81M62.12%2.81M236.55%10.88M359.80%9.5M181.19%9.15M-46.24%1.73M-46.24%1.73M-36.96%3.23M
Current debt and capital lease obligation ---------------------50.00%15M-76.92%30M0.00%30M0.00%30M0.00%30M
-Current debt ---------------------50.00%15M-76.92%30M0.00%30M0.00%30M0.00%30M
Other current liabilities 226.38%7.63M420.75%15.16M-66.13%4.48M-66.13%4.48M-36.13%27.97M-99.07%2.34M-99.02%2.91M-84.49%13.21M-84.49%13.21M-65.71%43.79M
Current liabilities 25.04%654.87M6.55%665.41M-3.38%554.83M-3.38%554.83M-4.73%564.42M-39.52%523.73M-33.07%624.51M8.16%574.25M8.16%574.25M28.31%592.44M
Non current liabilities
Long term provisions 19.49%371.08M18.72%358.12M14.35%343.98M14.35%343.98M19.66%330.1M14.94%310.54M-6.15%301.66M-6.65%300.8M-6.65%300.8M3.94%275.87M
Long term debt and capital lease obligation 10.03%2.6B21.18%2.66B8.88%2.39B8.88%2.39B4.98%2.39B3.42%2.36B-8.16%2.19B-15.23%2.2B-15.23%2.2B-3.90%2.28B
-Long term debt 10.03%2.6B21.18%2.66B8.88%2.39B8.88%2.39B4.98%2.39B3.42%2.36B-8.16%2.19B-15.23%2.2B-15.23%2.2B-3.90%2.28B
Non current deferred liabilities -19.28%370.84M-22.16%358.38M-22.31%363.92M-22.31%363.92M-31.14%433.63M-21.19%459.42M-20.70%460.41M-34.12%468.45M-34.12%468.45M24.64%629.76M
Derivative product liabilities ----------0--011.88%2.4M-99.06%138K--0-87.65%778K-87.65%778K-90.04%2.15M
Other non current liabilities 1.65%255.34M-3.80%241.54M0.08%252.16M0.08%252.16M-0.78%249.99M-1.23%251.2M1.15%251.07M0.62%251.95M0.62%251.95M2.93%251.94M
Total non current liabilities 6.29%3.59B12.76%3.61B4.14%3.35B4.14%3.35B-0.88%3.41B-0.67%3.38B-9.79%3.2B-17.07%3.22B-17.07%3.22B0.89%3.44B
Total liabilities 8.80%4.25B11.75%4.28B3.00%3.91B3.00%3.91B-1.44%3.97B-8.55%3.9B-14.63%3.83B-14.04%3.79B-14.04%3.79B4.16%4.03B
Shareholders'equity
Share capital 2.32%5.16M2.36%5.16M0.84%5.04M0.84%5.04M0.86%5.04M0.86%5.04M0.88%5.04M0.81%5M0.81%5M10.40%5M
-common stock 2.32%5.16M2.36%5.16M0.84%5.04M0.84%5.04M0.86%5.04M0.86%5.04M0.88%5.04M0.81%5M0.81%5M10.40%5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.73%-1.12B15.82%-1.18B14.37%-1.27B14.37%-1.27B5.66%-1.29B13.47%-1.38B18.03%-1.4B13.23%-1.49B13.23%-1.49B24.27%-1.37B
Paid-in capital -0.81%2.49B-0.79%2.48B1.23%2.54B1.23%2.54B1.14%2.53B1.08%2.52B0.99%2.5B1.29%2.51B1.29%2.51B7.15%2.5B
Less: Treasury stock 0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M
Total stockholders'equity 26.33%1.14B23.26%1.07B31.03%1.03B31.03%1.03B11.88%999.67M36.47%903.9M62.11%869.44M48.86%787.85M48.86%787.85M211.59%893.49M
Total equity 26.33%1.14B23.26%1.07B31.03%1.03B31.03%1.03B11.88%999.67M36.47%903.9M62.11%869.44M48.86%787.85M48.86%787.85M211.59%893.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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