Kosmos Energy Ltd.
KOS
$2.23
$0.073.24%
| 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 |
