Kosmos Energy Ltd.
KOS
$1.02
$0.022.00%
NYSE
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.67% | 20.67% | -1,581.20% | -114.63% | -24.75% |
| Total Depreciation and Amortization | -6.45% | 25.36% | -33.78% | 50.94% | 34.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.27% | -0.58% | -12.23% | -4.30% |
| Total Other Non-Cash Items | 696.64% | -153.31% | 162.96% | -943.63% | -92.03% |
| Change in Net Operating Assets | -233.76% | 353.78% | -228.41% | 112.98% | -542.42% |
| Cash from Operations | -121.68% | 14,420.72% | -100.51% | 2,697.63% | -97.19% |
| Capital Expenditure | 13.52% | 8.56% | 44.09% | 26.37% | 7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 2.96% | -47.70% | -- | 100.00% |
| Cash from Investing | 43.03% | 6.72% | 29.78% | 12.77% | 7.96% |
| Total Debt Issued | 75.00% | 0.00% | 100.00% | -91.59% | -- |
| Total Debt Repaid | 50.00% | -- | -- | 100.00% | -899.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 75.85% | 76.04% |
| Cash from Financing | 12,500,100.00% | -100.00% | 104.55% | -46.12% | 231.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,269.68% | 105.41% | -205.36% | 127.32% | -45.87% |