D
Kosmos Energy Ltd. KOS
$2.23 $0.073.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -6.58M 44.97M 59.77M 91.69M 21.68M
Total Depreciation and Amortization 145.02M 120.73M 90.09M 100.93M 335.57M
Total Amortization of Deferred Charges 1.90M 2.16M 2.26M 2.40M 2.38M
Total Other Non-Cash Items 14.08M 2.74M 34.40M 15.59M -91.10M
Change in Net Operating Assets 21.33M -164.32M 37.14M 61.96M 25.25M
Cash from Operations 175.75M 6.28M 223.66M 272.56M 293.78M
Capital Expenditure -161.42M -219.25M -238.17M -314.82M -320.69M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.82M 0.00 -47.00K -2.53M -15.62M
Cash from Investing -191.24M -219.25M -238.22M -317.35M -336.30M
Total Debt Issued 50.00M 594.86M 0.00 565.43M 0.00
Total Debt Repaid 0.00 -499.52M -50.00M -300.00M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 0.00
Other Financing Activities -1.11M -4.61M -19.23M -61.49M -869.00K
Cash from Financing 48.89M 90.73M -69.23M 203.94M -869.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.39M -122.23M -83.80M 159.15M -43.40M
Weiss Ratings