Kosmos Energy Ltd.
KOS
$1.48
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.80% | -220.64% | -130.34% | -47.20% | 156.03% |
| Total Depreciation and Amortization | 67.90% | 19.56% | -45.70% | -8.78% | 0.20% |
| Total Amortization of Deferred Charges | -16.27% | -21.47% | -20.31% | -12.31% | -10.83% |
| Total Other Non-Cash Items | -122.56% | -6.60% | 74.62% | -90.99% | 149.99% |
| Change in Net Operating Assets | 87.16% | -144.20% | -15.52% | -16,548.43% | 133.33% |
| Cash from Operations | -43.14% | -100.33% | -40.18% | -97.48% | 1,134.99% |
| Capital Expenditure | 65.35% | 71.33% | 49.66% | -12.41% | -23.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90,842.55% | -1,642.41% | -90.98% | 100.00% | 99.73% |
| Cash from Investing | 47.42% | 57.68% | 43.13% | -5.21% | -13.00% |
| Total Debt Issued | -- | -82.31% | -- | 296.57% | -100.00% |
| Total Debt Repaid | -100.00% | -- | -- | -263.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.99% | -- | -28.08% | -763.11% | -1,923,300.00% |
| Cash from Financing | 100.00% | -50.97% | 5,725.66% | 658.24% | -146.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.27% | -122.11% | 176.94% | -330.57% | -96.25% |