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 | -74.55% | 264.90% | -71.98% | 172.90% | -151.42% |
| Total Depreciation and Amortization | 143.33% | 49.93% | -17.79% | -80.24% | 408.24% |
| Total Amortization of Deferred Charges | -- | -- | -0.82% | -75.47% | -- |
| Total Other Non-Cash Items | -399.45% | 121.12% | 209.17% | 94.36% | -73.25% |
| Change in Net Operating Assets | 2,658.26% | 99.11% | -625.10% | -48.46% | -22.17% |
| Cash from Operations | 17.78% | 1,277.31% | -91.12% | -23.72% | 4.78% |
| Capital Expenditure | -64.42% | -0.97% | 13.64% | 8.63% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 499,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.08% | 24.32% | -12.46% | 55.22% | -108.80% |
| Cash from Investing | -61.39% | 1.15% | 11.93% | -4.15% | 3.97% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 90.91% | -1,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.39% | -- | -- |
| Other Financing Activities | -2,274.53% | -- | -- | -- | -- |
| Cash from Financing | -107.26% | -92.02% | 870.21% | 76.39% | -1,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.86% | 224.16% | 22.34% | -21.97% | -647.17% |