US Stock MarketDetailed Quotes

KOS Kosmos Energy

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  • 4.020
  • +0.020+0.50%
Close Nov 22 16:00 ET
1.90BMarket Cap8.93P/E (TTM)

Kosmos Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.48%6.28M
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
Net income from continuing operations
-47.20%44.97M
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
Operating gains losses
-112.98%-7.04M
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
Depreciation and amortization
-8.84%122.89M
-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
Deferred tax
121.37%6.08M
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
Other non cash items
-7.55%-6.34M
-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
Change In working capital
-16,548.43%-164.32M
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
-Change in receivables
-125.43%-49.81M
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
-Change in inventory
-135.02%-5.97M
202.42%32.81M
16.20%-29.16M
-6,386.79%-45.67M
11.63%4.1M
239.71%17.06M
-2,661.47%-32.03M
-322.32%-34.79M
-210.52%-704K
-85.26%3.67M
-Change in prepaid assets
----
----
----
-104.92%-4.06M
----
----
----
----
344.47%82.56M
404.67%88.26M
-Change in payables and accrued expense
-2,778.60%-108.54M
84.51%-13.24M
101.54%92.18M
----
----
103.74%4.05M
-204.08%-85.46M
-50.15%45.74M
----
----
Cash from discontinued investing activities
Operating cash flow
-97.48%6.28M
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
Investing cash flow
Cash flow from continuing investing activities
-5.21%-219.25M
-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
Net PPE purchase and sale
-12.41%-219.25M
-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
Net other investing changes
--0
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
Cash from discontinued investing activities
Investing cash flow
-5.21%-219.25M
-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
Financing cash flow
Cash flow from continuing financing activities
658.24%90.73M
-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
Net issuance payments of debt
662.72%95.34M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
74.66%-166K
--0
--0
92.31%-1K
74.30%-165K
-27.93%-655K
--0
Net other financing activities
-763.11%-4.61M
-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
658.24%90.73M
-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
Net cash flow
Beginning cash position
95.32%174.12M
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
Current changes in cash
-330.57%-122.23M
-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
End cash Position
-63.50%51.89M
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
Free cash flow
-491.59%-212.96M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.48%6.28M1,134.99%223.66M33.71%272.56M-32.31%765.17M9.93%293.78M-2.20%249.43M-93.50%18.11M-38.16%203.85M201.99%1.13B15.94%267.24M
Net income from continuing operations -47.20%44.97M156.03%59.77M10.06%91.69M-5.75%213.52M118.97%21.68M-61.67%85.19M-80.08%23.35M5,850.64%83.31M391.06%226.55M-215.76%-114.28M
Operating gains losses -112.98%-7.04M685.03%16.63M1,255.26%27.01M-86.74%29.85M23.79%-24.12M149.15%54.19M-97.22%2.12M-100.80%-2.34M-23.86%225.19M-238.69%-31.65M
Depreciation and amortization -8.84%122.89M-0.10%92.35M-7.68%103.33M-10.58%454.85M1.59%115.67M23.80%134.81M-25.61%92.44M-30.76%111.93M6.46%508.66M-35.82%113.86M
Deferred tax 121.37%6.08M1,355.27%12.52M8.91%-7.32M45.54%-107.56M56.21%-70.08M-161.87%-28.45M-142.25%-997K90.64%-8.03M-185.49%-197.49M-19,707.18%-160.04M
Other non cash items -7.55%-6.34M-441.36%-5.23M7.22%-11.44M90.84%-24.51M80.66%-7.82M91.98%-5.89M102.52%1.53M86.74%-12.33M-23.62%-267.63M49.60%-40.44M
Change In working capital -16,548.43%-164.32M133.33%37.14M191.98%61.96M-143.77%-65.95M-38.67%25.25M-101.87%-987K-1,143.22%-111.44M-53.79%21.22M323.63%150.68M726.75%41.17M
-Change in receivables -125.43%-49.81M190.14%17.57M-110.34%-1.06M-123.57%-16.22M-170.68%-10.46M-114.02%-22.1M107.68%6.06M141.45%10.28M300.98%68.83M141.34%14.79M
-Change in inventory -135.02%-5.97M202.42%32.81M16.20%-29.16M-6,386.79%-45.67M11.63%4.1M239.71%17.06M-2,661.47%-32.03M-322.32%-34.79M-210.52%-704K-85.26%3.67M
-Change in prepaid assets -------------104.92%-4.06M----------------344.47%82.56M404.67%88.26M
-Change in payables and accrued expense -2,778.60%-108.54M84.51%-13.24M101.54%92.18M--------103.74%4.05M-204.08%-85.46M-50.15%45.74M--------
Cash from discontinued investing activities
Operating cash flow -97.48%6.28M1,134.99%223.66M33.71%272.56M-32.31%765.17M9.93%293.78M-2.20%249.43M-93.50%18.11M-38.16%203.85M201.99%1.13B15.94%267.24M
Investing cash flow
Cash flow from continuing investing activities -5.21%-219.25M-13.00%-238.22M-32.58%-317.35M-41.34%-994.85M-46.34%-336.3M12.92%-208.38M13.64%-210.81M-2,649.60%-239.36M27.69%-703.86M58.90%-229.82M
Net PPE purchase and sale -12.41%-219.25M-23.29%-238.17M-40.74%-314.82M-15.23%-932.6M-30.99%-320.69M12.36%-195.05M17.15%-193.18M-105.53%-223.69M13.71%-809.38M56.29%-244.82M
Net other investing changes --099.73%-47K83.87%-2.53M-158.99%-62.25M-204.07%-15.62M20.38%-13.34M-60.85%-17.62M-113.26%-15.67M398.26%105.52M1,391.55%15.01M
Cash from discontinued investing activities
Investing cash flow -5.21%-219.25M-13.00%-238.22M-32.58%-317.35M-41.34%-994.85M-46.34%-336.3M12.92%-208.38M13.64%-210.81M-2,649.60%-239.36M27.69%-703.86M58.90%-229.82M
Financing cash flow
Cash flow from continuing financing activities 658.24%90.73M-146.16%-69.23M1,147.18%203.94M134.15%141.62M98.95%-869K259.55%11.97M172.09%150M83.30%-19.48M-166.44%-414.7M-123.66%-82.5M
Net issuance payments of debt 662.72%95.34M-133.33%-50M3,639.07%265.43M138.27%155M--0266.67%12.5M172.29%150M93.02%-7.5M-178.74%-405M-137.50%-82.5M
Net common stock issuance --------------0------------------0----
Cash dividends paid --0--0--074.66%-166K--0--092.31%-1K74.30%-165K-27.93%-655K--0
Net other financing activities -763.11%-4.61M-1,923,300.00%-19.23M-420.67%-61.49M-46.16%-13.21M---869K---534K99.82%-1K-39.09%-11.81M64.83%-9.04M--0
Cash from discontinued financing activities
Financing cash flow 658.24%90.73M-146.16%-69.23M1,147.18%203.94M134.15%141.62M98.95%-869K259.55%11.97M172.09%150M83.30%-19.48M-166.44%-414.7M-123.66%-82.5M
Net cash flow
Beginning cash position 95.32%174.12M95.62%257.91M-47.14%98.76M6.82%186.82M-38.70%142.16M-60.14%89.15M-66.81%131.84M6.82%186.82M16.78%174.9M49.76%231.9M
Current changes in cash -330.57%-122.23M-96.25%-83.8M389.48%159.15M-838.45%-88.06M3.72%-43.4M543.52%53.01M75.41%-42.7M-124.72%-54.98M-52.55%11.93M-324.77%-45.08M
End cash Position -63.50%51.89M95.32%174.12M95.62%257.91M-47.14%98.76M-47.14%98.76M-38.70%142.16M-60.14%89.15M-66.81%131.84M6.82%186.82M6.82%186.82M
Free cash flow -491.59%-212.96M91.71%-14.51M-113.08%-42.26M-152.14%-167.43M-220.05%-26.91M67.40%54.38M-485.62%-175.07M-108.98%-19.83M156.97%321.1M106.80%22.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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