D
Kosmos Energy Ltd. KOS
$1.90 $0.147.96% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1,581.20% -114.63% -24.75% -34.81% 322.89%
Total Depreciation and Amortization -33.78% 50.94% 34.00% -10.73% -69.92%
Total Amortization of Deferred Charges -0.58% -12.23% -4.30% -5.96% 0.88%
Total Other Non-Cash Items 162.96% -943.63% -92.03% 120.69% 117.11%
Change in Net Operating Assets -228.41% 112.98% -542.42% -40.06% 145.40%
Cash from Operations -100.51% 2,697.63% -97.19% -17.94% -7.22%
Capital Expenditure 44.09% 26.37% 7.95% 24.35% 1.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -47.70% -- 100.00% 98.14% 83.81%
Cash from Investing 29.78% 12.77% 7.96% 24.94% 5.64%
Total Debt Issued 100.00% -91.59% -- -100.00% --
Total Debt Repaid -- 100.00% -899.03% 83.33% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 75.85% 76.04% 68.72% -6,976.06%
Cash from Financing 104.55% -46.12% 231.05% -133.95% 23,568.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -205.36% 127.32% -45.87% -152.65% 466.74%