D
Kosmos Energy Ltd. KOS
$1.84 $0.105.75% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -161.92% -105.61% -11.09% 181.20% 20.36%
Total Depreciation and Amortization -12.76% -22.02% -25.96% -31.81% -28.83%
Total Amortization of Deferred Charges -17.57% -16.12% -12.22% -48.77% -38.67%
Total Other Non-Cash Items -27.00% 191.18% 149.73% 85.01% 97.43%
Change in Net Operating Assets -181.76% -428.52% 33.46% 20.12% 3,100.21%
Cash from Operations -70.34% -51.46% -11.36% 7.80% 39.66%
Capital Expenditure 48.22% 30.74% -0.11% -27.57% -20.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -269.88% -50.53% 47.95% 77.72% 62.93%
Cash from Investing 39.10% 27.02% 2.89% -25.07% -19.69%
Total Debt Issued 18.09% -13.93% 303.43% 286.76% 376.95%
Total Debt Repaid -22.98% -25.60% -485.87% -273.41% -400.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 100.00%
Other Financing Activities 93.03% 60.32% -554.21% -470.96% -463.91%
Cash from Financing 64.34% -53.32% 93.70% 274.35% 259.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -243.72% -264.84% 84.69% -0.59% 163.17%