US Stock MarketDetailed Quotes

KOS Kosmos Energy

Watchlist
  • 2.220
  • -0.090-3.90%
Close Mar 28 16:00 ET
  • 2.200
  • -0.020-0.89%
Post 20:01 ET
1.06BMarket Cap5.55P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.36%678.25M
-40.18%175.75M
-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
Net income from continuing operations
-11.09%189.85M
-130.34%-6.58M
-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
Operating gains losses
33.73%39.92M
113.76%3.32M
-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
Depreciation and amortization
2.34%465.48M
27.01%146.92M
-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
Deferred tax
51.49%-52.17M
9.45%-63.45M
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
Other non cash items
267.70%41.1M
919.61%64.11M
-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
Change In working capital
33.46%-43.88M
-15.52%21.33M
-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
-Change in receivables
-290.38%-63.33M
-187.15%-30.03M
-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
-Change in inventory
110.92%4.99M
78.24%7.31M
-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
-Change in payables and accrued expense
455.96%14.46M
39.37%44.05M
-2,778.60%-108.54M
84.51%-13.24M
101.54%92.18M
-104.92%-4.06M
85.91%31.61M
103.74%4.05M
-204.08%-85.46M
-50.15%45.74M
Cash from discontinued investing activities
Operating cash flow
-11.36%678.25M
-40.18%175.75M
-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
Investing cash flow
Cash flow from continuing investing activities
2.89%-966.06M
43.13%-191.24M
-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
Net PPE purchase and sale
-0.11%-933.66M
49.66%-161.42M
-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
Net other investing changes
47.95%-32.4M
-90.98%-29.82M
--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
Cash from discontinued investing activities
Investing cash flow
2.89%-966.06M
43.13%-191.24M
-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
Financing cash flow
Cash flow from continuing financing activities
93.70%274.32M
5,725.66%48.89M
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
Net issuance payments of debt
132.75%360.77M
--50M
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
Cash dividends paid
--0
--0
--0
--0
--0
74.66%-166K
--0
--0
92.31%-1K
74.30%-165K
Net other financing activities
-554.21%-86.45M
-28.08%-1.11M
-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
Cash from discontinued financing activities
Financing cash flow
93.70%274.32M
5,725.66%48.89M
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
Net cash flow
Beginning cash position
-47.14%98.76M
-63.50%51.89M
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
Current changes in cash
84.69%-13.48M
176.94%33.39M
-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
End cash Position
-13.65%85.28M
-13.65%85.28M
-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
Free cash flow
-52.54%-255.41M
153.23%14.33M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.36%678.25M-40.18%175.75M-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%203.85M
Net income from continuing operations -11.09%189.85M-130.34%-6.58M-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%83.31M
Operating gains losses 33.73%39.92M113.76%3.32M-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
Depreciation and amortization 2.34%465.48M27.01%146.92M-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%111.93M
Deferred tax 51.49%-52.17M9.45%-63.45M121.37%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
Other non cash items 267.70%41.1M919.61%64.11M-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
Change In working capital 33.46%-43.88M-15.52%21.33M-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%21.22M
-Change in receivables -290.38%-63.33M-187.15%-30.03M-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%10.28M
-Change in inventory 110.92%4.99M78.24%7.31M-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
-Change in payables and accrued expense 455.96%14.46M39.37%44.05M-2,778.60%-108.54M84.51%-13.24M101.54%92.18M-104.92%-4.06M85.91%31.61M103.74%4.05M-204.08%-85.46M-50.15%45.74M
Cash from discontinued investing activities
Operating cash flow -11.36%678.25M-40.18%175.75M-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%203.85M
Investing cash flow
Cash flow from continuing investing activities 2.89%-966.06M43.13%-191.24M-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%-239.36M
Net PPE purchase and sale -0.11%-933.66M49.66%-161.42M-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%-223.69M
Net other investing changes 47.95%-32.4M-90.98%-29.82M--099.73%-47K83.87%-2.53M-158.99%-62.25M-204.07%-15.62M20.38%-13.34M-60.85%-17.62M-113.26%-15.67M
Cash from discontinued investing activities
Investing cash flow 2.89%-966.06M43.13%-191.24M-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%-239.36M
Financing cash flow
Cash flow from continuing financing activities 93.70%274.32M5,725.66%48.89M658.24%90.73M-146.16%-69.23M1,147.18%203.94M134.15%141.62M98.95%-869K259.55%11.97M172.09%150M83.30%-19.48M
Net issuance payments of debt 132.75%360.77M--50M662.72%95.34M-133.33%-50M3,639.07%265.43M138.27%155M--0266.67%12.5M172.29%150M93.02%-7.5M
Cash dividends paid --0--0--0--0--074.66%-166K--0--092.31%-1K74.30%-165K
Net other financing activities -554.21%-86.45M-28.08%-1.11M-763.11%-4.61M-1,923,300.00%-19.23M-420.67%-61.49M-46.16%-13.21M---869K---534K99.82%-1K-39.09%-11.81M
Cash from discontinued financing activities
Financing cash flow 93.70%274.32M5,725.66%48.89M658.24%90.73M-146.16%-69.23M1,147.18%203.94M134.15%141.62M98.95%-869K259.55%11.97M172.09%150M83.30%-19.48M
Net cash flow
Beginning cash position -47.14%98.76M-63.50%51.89M95.32%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%186.82M
Current changes in cash 84.69%-13.48M176.94%33.39M-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
End cash Position -13.65%85.28M-13.65%85.28M-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%131.84M
Free cash flow -52.54%-255.41M153.23%14.33M-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%-19.83M
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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