Development
Kosmos Energy Ltd.
KOS
$1.90
-$0.05-2.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.68M | 85.19M | 23.35M | 83.31M | -114.28M |
| Total Depreciation and Amortization | 328.03M | 134.81M | 89.91M | 109.37M | 553.43M |
| Total Amortization of Deferred Charges | 9.92M | -- | 2.53M | 2.55M | 10.40M |
| Total Other Non-Cash Items | -91.10M | 30.42M | 13.76M | -12.60M | -223.48M |
| Change in Net Operating Assets | 25.25M | -987.00K | -111.44M | 21.22M | 41.17M |
| Cash from Operations | 293.78M | 249.43M | 18.11M | 203.85M | 267.24M |
| Capital Expenditure | -320.69M | -195.05M | -193.18M | -223.69M | -244.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.62M | -13.34M | -17.62M | -15.67M | -35.00M |
| Cash from Investing | -336.30M | -208.38M | -210.81M | -239.36M | -229.82M |
| Total Debt Issued | 0.00 | 150.00M | 150.00M | -- | -- |
| Total Debt Repaid | 0.00 | -137.50M | 0.00 | -7.50M | -82.50M |
| Issuance of Common Stock | 11.81M | -- | -- | -- | 2.75M |
| Repurchase of Common Stock | -- | -- | -1.00K | -11.81M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -1.00K | -165.00K | 0.00 |
| Other Financing Activities | -12.68M | -534.00K | -- | -- | -2.75M |
| Cash from Financing | -869.00K | 11.97M | 150.00M | -19.48M | -82.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.40M | 53.01M | -42.70M | -54.98M | -45.08M |