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 | 118.97% | -61.67% | -80.08% | 5,850.64% | -215.76% |
| Total Depreciation and Amortization | -40.73% | 23.80% | -26.11% | -31.20% | 216.96% |
| Total Amortization of Deferred Charges | -4.61% | -- | -2.35% | -4.46% | 272.53% |
| Total Other Non-Cash Items | 59.23% | 123.59% | -47.95% | -110.44% | -341.75% |
| Change in Net Operating Assets | -38.67% | -101.87% | -1,143.22% | -53.79% | 726.75% |
| Cash from Operations | 9.93% | -2.20% | -93.50% | -38.16% | 15.94% |
| Capital Expenditure | -30.99% | 12.36% | 17.15% | -105.53% | 56.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4,768.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.38% | 20.42% | -54.22% | -- | -166,542.86% |
| Cash from Investing | -46.34% | 12.92% | 13.64% | -2,649.60% | 58.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,733.33% | 100.00% | 93.02% | 87.31% |
| Issuance of Common Stock | 329.02% | -- | -- | -- | -97.98% |
| Repurchase of Common Stock | -- | -- | -- | -328.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.31% | 74.30% | -- |
| Other Financing Activities | -360.59% | -- | -- | -- | 62.35% |
| Cash from Financing | 98.95% | 259.55% | 172.09% | 83.30% | -123.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | 543.52% | 75.41% | -124.72% | -324.77% |