US Stock MarketDetailed Quotes

KOS Kosmos Energy

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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,134.99%223.66M

33.71%272.56M

-32.31%765.17M

9.93%293.78M

-2.20%249.43M

-93.50%18.11M

-38.16%203.85M

201.99%1.13B

15.94%267.24M

359.16%255.05M

Net income from continuing operations

156.03%59.77M

10.06%91.69M

-5.75%213.52M

118.97%21.68M

-61.67%85.19M

-80.08%23.35M

5,850.64%83.31M

391.06%226.55M

-215.76%-114.28M

877.19%222.25M

Operating gains losses

685.03%16.63M

1,255.26%27.01M

-86.74%29.85M

23.79%-24.12M

149.15%54.19M

-97.22%2.12M

-100.80%-2.34M

-23.86%225.19M

-238.69%-31.65M

-418.75%-110.26M

Depreciation and amortization

-0.10%92.35M

-7.68%103.33M

-10.58%454.85M

1.59%115.67M

23.80%134.81M

-25.61%92.44M

-30.76%111.93M

6.46%508.66M

-35.82%113.86M

61.29%108.89M

Deferred tax

1,355.27%12.52M

8.91%-7.32M

45.54%-107.56M

56.21%-70.08M

-161.87%-28.45M

-142.25%-997K

90.64%-8.03M

-185.49%-197.49M

-19,707.18%-160.04M

4,009.65%45.99M

Other non cash items

-441.36%-5.23M

7.22%-11.44M

90.84%-24.51M

80.66%-7.82M

91.98%-5.89M

102.52%1.53M

86.74%-12.33M

-23.62%-267.63M

49.60%-40.44M

-67.66%-73.48M

Change In working capital

133.33%37.14M

191.98%61.96M

-143.77%-65.95M

-38.67%25.25M

-101.87%-987K

-1,143.22%-111.44M

-53.79%21.22M

323.63%150.68M

726.75%41.17M

138.52%52.9M

-Change in receivables

190.14%17.57M

-110.34%-1.06M

-123.57%-16.22M

-170.68%-10.46M

-114.02%-22.1M

107.68%6.06M

141.45%10.28M

300.98%68.83M

141.34%14.79M

957.74%157.62M

-Change in inventory

202.42%32.81M

16.20%-29.16M

-6,386.79%-45.67M

-612.39%-18.82M

696.20%39.98M

-2,661.47%-32.03M

-322.32%-34.79M

-210.52%-704K

-85.26%3.67M

128.32%5.02M

-Change in prepaid assets

----

-104.92%-4.06M

-78.63%18.86M

----

344.47%82.56M

404.67%88.26M

76.97%-1.44M

-Change in payables and accrued expense

84.51%-13.24M

101.54%92.18M

----

103.74%4.05M

-204.08%-85.46M

-50.15%45.74M

----

15.54%-108.3M

Cash from discontinued investing activities

Operating cash flow

1,134.99%223.66M

33.71%272.56M

-32.31%765.17M

9.93%293.78M

-2.20%249.43M

-93.50%18.11M

-38.16%203.85M

201.99%1.13B

15.94%267.24M

359.16%255.05M

Investing cash flow

Cash flow from continuing investing activities

-13.00%-238.22M

-32.58%-317.35M

-41.34%-994.85M

-46.34%-336.3M

12.92%-208.38M

13.64%-210.81M

-2,649.60%-239.36M

27.69%-703.86M

58.90%-229.82M

-167.55%-239.31M

Net PPE purchase and sale

-23.29%-238.17M

-40.74%-314.82M

-15.23%-932.6M

-30.99%-320.69M

12.36%-195.05M

17.15%-193.18M

-105.53%-223.69M

13.71%-809.38M

56.29%-244.82M

-154.91%-222.56M

Net other investing changes

99.73%-47K

83.87%-2.53M

-158.99%-62.25M

-204.07%-15.62M

20.38%-13.34M

-60.85%-17.62M

-113.26%-15.67M

398.26%105.52M

1,391.55%15.01M

-684.18%-16.75M

Cash from discontinued investing activities

Investing cash flow

-13.00%-238.22M

-32.58%-317.35M

-41.34%-994.85M

-46.34%-336.3M

12.92%-208.38M

13.64%-210.81M

-2,649.60%-239.36M

27.69%-703.86M

58.90%-229.82M

-167.55%-239.31M

Financing cash flow

Cash flow from continuing financing activities

-146.16%-69.23M

1,147.18%203.94M

134.15%141.62M

98.95%-869K

259.55%11.97M

172.09%150M

83.30%-19.48M

-166.44%-414.7M

-123.66%-82.5M

-105.01%-7.5M

Net issuance payments of debt

-133.33%-50M

3,639.07%265.43M

138.27%155M

--0

266.67%12.5M

172.29%150M

93.02%-7.5M

-178.74%-405M

-137.50%-82.5M

-105.00%-7.5M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

74.66%-166K

--0

92.31%-1K

74.30%-165K

-27.93%-655K

--0

Net other financing activities

-1,923,300.00%-19.23M

-420.67%-61.49M

-46.16%-13.21M

---869K

---534K

99.82%-1K

-39.09%-11.81M

64.83%-9.04M

--0

Cash from discontinued financing activities

Financing cash flow

-146.16%-69.23M

1,147.18%203.94M

134.15%141.62M

98.95%-869K

259.55%11.97M

172.09%150M

83.30%-19.48M

-166.44%-414.7M

-123.66%-82.5M

-105.01%-7.5M

Net cash flow

Beginning cash position

95.62%257.91M

-47.14%98.76M

6.82%186.82M

-38.70%142.16M

-60.14%89.15M

-66.81%131.84M

6.82%186.82M

16.78%174.9M

49.76%231.9M

15.85%223.66M

Current changes in cash

-96.25%-83.8M

389.48%159.15M

-838.45%-88.06M

3.72%-43.4M

543.52%53.01M

75.41%-42.7M

-124.72%-54.98M

-52.55%11.93M

-324.77%-45.08M

121.55%8.24M

End cash Position

95.32%174.12M

95.62%257.91M

-47.14%98.76M

-38.70%142.16M

-60.14%89.15M

-66.81%131.84M

6.82%186.82M

49.76%231.9M

Free cash flow

91.71%-14.51M

-113.08%-42.26M

-152.14%-167.43M

-220.05%-26.91M

67.40%54.38M

-485.62%-175.07M

-108.98%-19.83M

156.97%321.1M

106.80%22.42M

117.49%32.49M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,134.99%223.66M	33.71%272.56M	-32.31%765.17M	9.93%293.78M	-2.20%249.43M	-93.50%18.11M	-38.16%203.85M	201.99%1.13B	15.94%267.24M	359.16%255.05M
Net income from continuing operations	156.03%59.77M	10.06%91.69M	-5.75%213.52M	118.97%21.68M	-61.67%85.19M	-80.08%23.35M	5,850.64%83.31M	391.06%226.55M	-215.76%-114.28M	877.19%222.25M
Operating gains losses	685.03%16.63M	1,255.26%27.01M	-86.74%29.85M	23.79%-24.12M	149.15%54.19M	-97.22%2.12M	-100.80%-2.34M	-23.86%225.19M	-238.69%-31.65M	-418.75%-110.26M
Depreciation and amortization	-0.10%92.35M	-7.68%103.33M	-10.58%454.85M	1.59%115.67M	23.80%134.81M	-25.61%92.44M	-30.76%111.93M	6.46%508.66M	-35.82%113.86M	61.29%108.89M
Deferred tax	1,355.27%12.52M	8.91%-7.32M	45.54%-107.56M	56.21%-70.08M	-161.87%-28.45M	-142.25%-997K	90.64%-8.03M	-185.49%-197.49M	-19,707.18%-160.04M	4,009.65%45.99M
Other non cash items	-441.36%-5.23M	7.22%-11.44M	90.84%-24.51M	80.66%-7.82M	91.98%-5.89M	102.52%1.53M	86.74%-12.33M	-23.62%-267.63M	49.60%-40.44M	-67.66%-73.48M
Change In working capital	133.33%37.14M	191.98%61.96M	-143.77%-65.95M	-38.67%25.25M	-101.87%-987K	-1,143.22%-111.44M	-53.79%21.22M	323.63%150.68M	726.75%41.17M	138.52%52.9M
-Change in receivables	190.14%17.57M	-110.34%-1.06M	-123.57%-16.22M	-170.68%-10.46M	-114.02%-22.1M	107.68%6.06M	141.45%10.28M	300.98%68.83M	141.34%14.79M	957.74%157.62M
-Change in inventory	202.42%32.81M	16.20%-29.16M	-6,386.79%-45.67M	-612.39%-18.82M	696.20%39.98M	-2,661.47%-32.03M	-322.32%-34.79M	-210.52%-704K	-85.26%3.67M	128.32%5.02M
-Change in prepaid assets	----	----	-104.92%-4.06M	-78.63%18.86M	----	----	----	344.47%82.56M	404.67%88.26M	76.97%-1.44M
-Change in payables and accrued expense	84.51%-13.24M	101.54%92.18M	----	----	103.74%4.05M	-204.08%-85.46M	-50.15%45.74M	----	----	15.54%-108.3M
Cash from discontinued investing activities
Operating cash flow	1,134.99%223.66M	33.71%272.56M	-32.31%765.17M	9.93%293.78M	-2.20%249.43M	-93.50%18.11M	-38.16%203.85M	201.99%1.13B	15.94%267.24M	359.16%255.05M
Investing cash flow
Cash flow from continuing investing activities	-13.00%-238.22M	-32.58%-317.35M	-41.34%-994.85M	-46.34%-336.3M	12.92%-208.38M	13.64%-210.81M	-2,649.60%-239.36M	27.69%-703.86M	58.90%-229.82M	-167.55%-239.31M
Net PPE purchase and sale	-23.29%-238.17M	-40.74%-314.82M	-15.23%-932.6M	-30.99%-320.69M	12.36%-195.05M	17.15%-193.18M	-105.53%-223.69M	13.71%-809.38M	56.29%-244.82M	-154.91%-222.56M
Net other investing changes	99.73%-47K	83.87%-2.53M	-158.99%-62.25M	-204.07%-15.62M	20.38%-13.34M	-60.85%-17.62M	-113.26%-15.67M	398.26%105.52M	1,391.55%15.01M	-684.18%-16.75M
Cash from discontinued investing activities
Investing cash flow	-13.00%-238.22M	-32.58%-317.35M	-41.34%-994.85M	-46.34%-336.3M	12.92%-208.38M	13.64%-210.81M	-2,649.60%-239.36M	27.69%-703.86M	58.90%-229.82M	-167.55%-239.31M
Financing cash flow
Cash flow from continuing financing activities	-146.16%-69.23M	1,147.18%203.94M	134.15%141.62M	98.95%-869K	259.55%11.97M	172.09%150M	83.30%-19.48M	-166.44%-414.7M	-123.66%-82.5M	-105.01%-7.5M
Net issuance payments of debt	-133.33%-50M	3,639.07%265.43M	138.27%155M	--0	266.67%12.5M	172.29%150M	93.02%-7.5M	-178.74%-405M	-137.50%-82.5M	-105.00%-7.5M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	--0	--0	74.66%-166K	--0	--0	92.31%-1K	74.30%-165K	-27.93%-655K	--0	--0
Net other financing activities	-1,923,300.00%-19.23M	-420.67%-61.49M	-46.16%-13.21M	---869K	---534K	99.82%-1K	-39.09%-11.81M	64.83%-9.04M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-146.16%-69.23M	1,147.18%203.94M	134.15%141.62M	98.95%-869K	259.55%11.97M	172.09%150M	83.30%-19.48M	-166.44%-414.7M	-123.66%-82.5M	-105.01%-7.5M
Net cash flow
Beginning cash position	95.62%257.91M	-47.14%98.76M	6.82%186.82M	-38.70%142.16M	-60.14%89.15M	-66.81%131.84M	6.82%186.82M	16.78%174.9M	49.76%231.9M	15.85%223.66M
Current changes in cash	-96.25%-83.8M	389.48%159.15M	-838.45%-88.06M	3.72%-43.4M	543.52%53.01M	75.41%-42.7M	-124.72%-54.98M	-52.55%11.93M	-324.77%-45.08M	121.55%8.24M
End cash Position	95.32%174.12M	95.62%257.91M	-47.14%98.76M	-47.14%98.76M	-38.70%142.16M	-60.14%89.15M	-66.81%131.84M	6.82%186.82M	6.82%186.82M	49.76%231.9M
Free cash flow	91.71%-14.51M	-113.08%-42.26M	-152.14%-167.43M	-220.05%-26.91M	67.40%54.38M	-485.62%-175.07M	-108.98%-19.83M	156.97%321.1M	106.80%22.42M	117.49%32.49M
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