Kosmos Energy Ltd.
KOS
$1.01
-$0.02-1.94%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.30M | -87.74M | -110.61M | -6.58M | 44.97M |
| Total Depreciation and Amortization | 141.51M | 151.27M | 120.67M | 182.22M | 120.73M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 1.88M | 1.90M | 2.16M |
| Total Other Non-Cash Items | 46.31M | -7.76M | 14.56M | -23.12M | 2.74M |
| Change in Net Operating Assets | -92.98M | 69.51M | -27.39M | 21.33M | -164.32M |
| Cash from Operations | -27.57M | 127.17M | -888.00K | 175.75M | 6.28M |
| Capital Expenditure | -71.37M | -82.52M | -90.25M | -161.42M | -219.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -42.74M | -44.05M | -29.82M | 0.00 |
| Cash from Investing | -71.37M | -125.26M | -134.29M | -191.24M | -219.25M |
| Total Debt Issued | 175.00M | 100.00M | 100.00M | 50.00M | 594.86M |
| Total Debt Repaid | -50.00M | -100.00M | -- | 0.00 | -499.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -- | -1.11M | -4.61M |
| Cash from Financing | 125.00M | -1.00K | 100.00M | 48.89M | 90.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.07M | 1.90M | -35.18M | 33.39M | -122.23M |