Kosmos Energy Ltd.
KOS
$1.02
$0.022.00%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.38% | -246.80% | -220.64% | -130.34% | -47.20% |
| Total Depreciation and Amortization | 17.22% | 67.90% | 19.56% | -45.70% | -8.78% |
| Total Amortization of Deferred Charges | -12.51% | -16.27% | -21.47% | -20.31% | -12.31% |
| Total Other Non-Cash Items | 1,589.35% | -122.56% | -6.60% | 74.62% | -90.99% |
| Change in Net Operating Assets | 43.42% | 87.16% | -144.20% | -15.52% | -16,548.43% |
| Cash from Operations | -538.84% | -43.14% | -100.33% | -40.18% | -97.48% |
| Capital Expenditure | 67.45% | 65.35% | 71.33% | 49.66% | -12.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -90,842.55% | -1,642.41% | -90.98% | 100.00% |
| Cash from Investing | 67.45% | 47.42% | 57.68% | 43.13% | -5.21% |
| Total Debt Issued | -70.58% | -- | -82.31% | -- | 296.57% |
| Total Debt Repaid | 89.99% | -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 | 100.00% | 99.99% | -- | -28.08% | -763.11% |
| Cash from Financing | 37.77% | 100.00% | -50.97% | 5,725.66% | 658.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.32% | 102.27% | -122.11% | 176.94% | -330.57% |