US Stock MarketDetailed Quotes

KOS Kosmos Energy

Watchlist

3.760
-0.060-1.57%

Close Oct 31 16:00 ET

3.770
+0.010+0.27%

Post 20:01 ET

1.77BMarket Cap6.96P/E (TTM)

Kosmos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-40.09%138.74M

-61.61%85.73M

-61.99%128.43M

39.34%183.41M

108.00%231.57M

-Cash and cash equivalents

102.75%173.81M

98.03%254.32M

-48.01%95.35M

-40.09%138.74M

-61.61%85.73M

-61.99%128.43M

39.34%183.41M

108.00%231.57M

Receivables

14.85%113.12M

10.70%121.78M

0.83%120.73M

-9.24%118.57M

-66.09%98.5M

-48.42%110.01M

-32.55%119.74M

72.21%130.63M

-Accounts receivable

23.99%101.23M

7.06%100.75M

4.42%100.59M

-6.19%101.55M

-69.71%81.65M

-53.69%94.11M

-43.64%96.33M

87.00%108.25M

-Other receivables

-29.45%11.89M

32.27%21.03M

-13.92%20.14M

-23.98%17.02M

-19.56%16.85M

57.90%15.9M

253.81%23.4M

24.57%22.39M

Inventory

-21.90%149.49M

7.56%176.24M

13.89%152.05M

3.15%155.01M

23.90%191.41M

6.83%163.86M

-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

111.42%49.48M

48.44%32.64M

-5.40%28.9M

30.81%24.72M

-28.16%23.4M

Total current assets

13.84%477.63M

35.99%602.89M

-9.82%422.71M

-15.70%461.8M

-39.22%419.55M

-44.18%443.32M

-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

1.00%4.18B

1.13%4.08B

-1.60%3.97B

-8.16%3.84B

20.21%4.14B

-Gross PPE

11.39%8.66B

10.94%8.41B

9.96%8.09B

6.06%8B

5.96%7.78B

4.97%7.58B

1.66%7.36B

19.29%7.55B

-Accumulated depreciation

-10.95%-4.1B

-11.23%-4.02B

-11.82%-3.93B

-12.21%-3.82B

-11.85%-3.7B

-13.28%-3.62B

-15.12%-3.51B

-18.18%-3.41B

Non current accounts receivable

17.86%328.53M

29.37%331.51M

37.97%325.18M

47.78%297.33M

54.70%278.74M

51.64%256.25M

23.30%235.7M

-25.84%201.2M

Financial assets

--0

-7.59%1.59M

-91.93%698K

76.31%3.51M

--1.94M

68.13%1.73M

--8.65M

Non current deferred assets

36.70%4.76M

18.42%4.81M

--3.03M

6.59%5.56M

-40.00%3.48M

-34.39%4.06M

--0

199.31%5.22M

Other non current assets

-18.13%20.08M

-18.47%21.53M

-18.64%25.38M

20.88%24.05M

18.96%24.52M

24.67%26.4M

45.48%31.2M

-9.02%19.89M

Total non current assets

11.93%4.91B

11.57%4.75B

9.83%4.52B

3.06%4.51B

3.47%4.39B

0.65%4.25B

-6.53%4.11B

17.01%4.37B

Total assets

12.10%5.39B

13.88%5.35B

7.82%4.94B

0.98%4.97B

-2.51%4.81B

-6.44%4.7B

-7.30%4.58B

18.48%4.92B

Liabilities

Current liabilities

Payables

23.09%446.98M

12.06%488.95M

3.97%381.66M

-21.33%316.36M

-16.08%363.14M

16.50%436.32M

27.17%367.07M

119.61%402.11M

-accounts payable

30.90%345.26M

36.33%372.45M

17.26%248.91M

-27.03%199.03M

-8.01%263.75M

21.64%273.2M

15.11%212.28M

90.54%272.77M

-Total tax payable

12.99%88.94M

-30.40%100.47M

-12.79%112.24M

-14.20%92.25M

-25.35%78.71M

23.15%144.35M

78.15%128.71M

459.71%107.51M

-Other payable

-38.17%12.79M

-14.67%16.03M

-21.39%20.51M

14.87%25.08M

-49.01%20.68M

-42.62%18.78M

-18.44%26.09M

5.27%21.83M

Current accrued expenses

48.71%198.9M

9.46%159.95M

2.25%165.89M

84.63%209.21M

-10.09%133.75M

13.90%146.13M

30.93%162.24M

-2.15%113.31M

Current provisions

-85.72%1.36M

-85.16%1.36M

62.12%2.81M

236.55%10.88M

359.80%9.5M

181.19%9.15M

-46.24%1.73M

-36.96%3.23M

Current debt and capital lease obligation

----

-50.00%15M

-76.92%30M

0.00%30M

-Current debt

----

-50.00%15M

-76.92%30M

0.00%30M

Other current liabilities

226.38%7.63M

420.75%15.16M

-66.13%4.48M

-36.13%27.97M

-99.07%2.34M

-99.02%2.91M

-84.49%13.21M

-65.71%43.79M

Current liabilities

25.04%654.87M

6.55%665.41M

-3.38%554.83M

-4.73%564.42M

-39.52%523.73M

-33.07%624.51M

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

19.66%330.1M

14.94%310.54M

-6.15%301.66M

-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

4.98%2.39B

3.42%2.36B

-8.16%2.19B

-15.23%2.2B

-3.90%2.28B

-Long term debt

10.03%2.6B

21.18%2.66B

8.88%2.39B

4.98%2.39B

3.42%2.36B

-8.16%2.19B

-15.23%2.2B

-3.90%2.28B

Non current deferred liabilities

-19.28%370.84M

-22.16%358.38M

-22.31%363.92M

-31.14%433.63M

-21.19%459.42M

-20.70%460.41M

-34.12%468.45M

24.64%629.76M

Derivative product liabilities

----

--0

11.88%2.4M

-99.06%138K

--0

-87.65%778K

-90.04%2.15M

Other non current liabilities

1.65%255.34M

-3.80%241.54M

0.08%252.16M

-0.78%249.99M

-1.23%251.2M

1.15%251.07M

0.62%251.95M

2.93%251.94M

Total non current liabilities

6.29%3.59B

12.76%3.61B

4.14%3.35B

-0.88%3.41B

-0.67%3.38B

-9.79%3.2B

-17.07%3.22B

0.89%3.44B

Total liabilities

8.80%4.25B

11.75%4.28B

3.00%3.91B

-1.44%3.97B

-8.55%3.9B

-14.63%3.83B

-14.04%3.79B

4.16%4.03B

Shareholders'equity

Share capital

2.32%5.16M

2.36%5.16M

0.84%5.04M

0.86%5.04M

0.88%5.04M

0.81%5M

10.40%5M

-common stock

2.32%5.16M

2.36%5.16M

0.84%5.04M

0.86%5.04M

0.88%5.04M

0.81%5M

10.40%5M

-Preferred stock

--0

Retained earnings

18.73%-1.12B

15.82%-1.18B

14.37%-1.27B

5.66%-1.29B

13.47%-1.38B

18.03%-1.4B

13.23%-1.49B

24.27%-1.37B

Paid-in capital

-0.81%2.49B

-0.79%2.48B

1.23%2.54B

1.14%2.53B

1.08%2.52B

0.99%2.5B

1.29%2.51B

7.15%2.5B

Less: Treasury stock

0.00%237.01M

Total stockholders'equity

26.33%1.14B

23.26%1.07B

31.03%1.03B

11.88%999.67M

36.47%903.9M

62.11%869.44M

48.86%787.85M

211.59%893.49M

Total equity

26.33%1.14B

23.26%1.07B

31.03%1.03B

11.88%999.67M

36.47%903.9M

62.11%869.44M

48.86%787.85M

211.59%893.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%173.81M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data