US Stock MarketDetailed Quotes

KOS Kosmos Energy

Watchlist

3.940
+0.040+1.03%

Close Nov 29 13:00 ET

3.940
0.0000.00%

Pre 05:09 ET

1.86BMarket Cap8.76P/E (TTM)

Kosmos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-62.82%51.58M

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

-Cash and cash equivalents

-62.82%51.58M

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

Receivables

36.60%161.97M

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

-Accounts receivable

40.82%143M

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

-Other receivables

11.47%18.97M

-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

Inventory

-0.08%154.88M

-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

Restricted cash

----

--3.29M

----

Other current assets

-15.96%41.58M

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

Total current assets

-8.82%421.09M

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

Non current assets

Net PPE

12.31%4.69B

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

-Gross PPE

11.33%8.91B

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

-Accumulated depreciation

-10.26%-4.21B

-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

Non current accounts receivable

12.16%333.49M

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

Financial assets

--0

-7.59%1.59M

-91.93%698K

76.31%3.51M

--1.94M

68.13%1.73M

Non current deferred assets

-15.17%4.72M

36.70%4.76M

18.42%4.81M

--3.03M

6.59%5.56M

-40.00%3.48M

-34.39%4.06M

--0

Other non current assets

-28.43%17.21M

-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

Total non current assets

12.03%5.05B

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

Total assets

10.09%5.47B

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

Liabilities

Current liabilities

Payables

17.67%372.25M

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

-accounts payable

43.17%284.95M

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

-Total tax payable

-31.08%63.58M

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

-Other payable

-5.40%23.72M

-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

Current accrued expenses

-9.84%188.63M

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

Current provisions

-90.94%986K

-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

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

-95.10%1.37M

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

Current liabilities

-0.21%563.23M

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

Non current liabilities

Long term provisions

18.42%390.92M

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

Long term debt and capital lease obligation

12.67%2.69B

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

-Long term debt

12.67%2.69B

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

Non current deferred liabilities

-13.09%376.89M

-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

Derivative product liabilities

-68.57%755K

----

--0

11.88%2.4M

-99.06%138K

--0

-87.65%778K

Other non current liabilities

0.14%250.35M

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

Total non current liabilities

8.97%3.71B

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

Total liabilities

7.67%4.27B

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

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

-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

-Preferred stock

--0

Retained earnings

16.86%-1.08B

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

Paid-in capital

-0.83%2.5B

-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

Less: Treasury stock

0.00%237.01M

Total stockholders'equity

19.73%1.2B

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

Total equity

19.73%1.2B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.82%51.58M	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
-Cash and cash equivalents	-62.82%51.58M	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
Receivables	36.60%161.97M	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
-Accounts receivable	40.82%143M	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
-Other receivables	11.47%18.97M	-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
Inventory	-0.08%154.88M	-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
Restricted cash	----	----	--3.29M	----	----	----	----	----	----	----
Other current assets	-15.96%41.58M	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
Total current assets	-8.82%421.09M	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
Non current assets
Net PPE	12.31%4.69B	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
-Gross PPE	11.33%8.91B	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
-Accumulated depreciation	-10.26%-4.21B	-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
Non current accounts receivable	12.16%333.49M	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
Financial assets	--0	--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
Non current deferred assets	-15.17%4.72M	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
Other non current assets	-28.43%17.21M	-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
Total non current assets	12.03%5.05B	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
Total assets	10.09%5.47B	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
Liabilities
Current liabilities
Payables	17.67%372.25M	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
-accounts payable	43.17%284.95M	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
-Total tax payable	-31.08%63.58M	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
-Other payable	-5.40%23.72M	-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
Current accrued expenses	-9.84%188.63M	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
Current provisions	-90.94%986K	-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
Current debt and capital lease obligation	----	----	----	----	----	----	-50.00%15M	-76.92%30M	0.00%30M	0.00%30M
-Current debt	----	----	----	----	----	----	-50.00%15M	-76.92%30M	0.00%30M	0.00%30M
Other current liabilities	-95.10%1.37M	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
Current liabilities	-0.21%563.23M	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
Non current liabilities
Long term provisions	18.42%390.92M	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
Long term debt and capital lease obligation	12.67%2.69B	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
-Long term debt	12.67%2.69B	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
Non current deferred liabilities	-13.09%376.89M	-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
Derivative product liabilities	-68.57%755K	----	----	--0	--0	11.88%2.4M	-99.06%138K	--0	-87.65%778K	-87.65%778K
Other non current liabilities	0.14%250.35M	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
Total non current liabilities	8.97%3.71B	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
Total liabilities	7.67%4.27B	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
Shareholders'equity
Share capital	2.32%5.16M	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
-common stock	2.32%5.16M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.86%-1.08B	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
Paid-in capital	-0.83%2.5B	-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
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	19.73%1.2B	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
Total equity	19.73%1.2B	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
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