Kosmos Energy Ltd.
KOS
$2.23
$0.073.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 189.85M | 218.11M | 258.32M | 221.90M | 213.52M |
| Total Depreciation and Amortization | 456.77M | 647.32M | 658.94M | 658.76M | 667.21M |
| Total Amortization of Deferred Charges | 8.71M | 9.19M | 9.50M | 9.77M | 9.92M |
| Total Other Non-Cash Items | 66.80M | -38.38M | -10.70M | -31.34M | -59.52M |
| Change in Net Operating Assets | -43.88M | -39.97M | 123.37M | -25.21M | -65.95M |
| Cash from Operations | 678.25M | 796.28M | 1.04B | 833.88M | 765.17M |
| Capital Expenditure | -933.66M | -1.09B | -1.07B | -1.02B | -932.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.40M | -18.19M | -31.53M | -49.10M | -62.25M |
| Cash from Investing | -966.06M | -1.11B | -1.10B | -1.07B | -994.85M |
| Total Debt Issued | 1.21B | 1.16B | 715.43M | 865.43M | 300.00M |
| Total Debt Repaid | -849.52M | -849.52M | -487.50M | -437.50M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.00K | -166.00K |
| Other Financing Activities | -86.45M | -86.20M | -82.13M | -62.90M | -13.21M |
| Cash from Financing | 274.32M | 224.57M | 145.80M | 365.03M | 141.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.48M | -90.27M | 84.97M | 126.07M | -88.06M |
