Kosmos Energy Ltd.
KOS
$1.02
$0.022.00%
NYSE
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.94% | -161.92% | -105.61% | -11.09% | 181.20% |
| Total Depreciation and Amortization | -7.98% | -12.76% | -22.02% | -25.96% | -31.81% |
| Total Amortization of Deferred Charges | -17.79% | -17.57% | -16.12% | -12.22% | -48.77% |
| Total Other Non-Cash Items | 178.11% | -27.00% | 191.18% | 149.73% | 85.01% |
| Change in Net Operating Assets | 26.12% | -181.76% | -428.52% | 33.46% | 20.12% |
| Cash from Operations | -65.53% | -70.34% | -51.46% | -11.36% | 7.80% |
| Capital Expenditure | 62.89% | 48.22% | 30.74% | -0.11% | -27.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.08% | -269.88% | -50.53% | 47.95% | 77.72% |
| Cash from Investing | 53.01% | 39.10% | 27.02% | 2.89% | -25.07% |
| Total Debt Issued | -63.37% | 18.09% | -13.93% | 303.43% | 286.76% |
| Total Debt Repaid | 82.34% | -22.98% | -25.60% | -485.87% | -273.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 98.71% | 93.03% | 60.32% | -554.21% | -470.96% |
| Cash from Financing | 21.96% | 64.34% | -53.32% | 93.70% | 274.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.00% | -243.72% | -264.84% | 84.69% | -0.59% |