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 | 213.52M | 77.56M | 214.63M | 308.46M | 226.55M |
| Total Depreciation and Amortization | 662.12M | 887.52M | 861.60M | 893.37M | 942.96M |
| Total Amortization of Deferred Charges | 15.00M | 15.48M | 15.48M | 15.54M | 15.66M |
| Total Other Non-Cash Items | -59.52M | -191.90M | -351.32M | -338.65M | -205.38M |
| Change in Net Operating Assets | -65.95M | -50.03M | 3.86M | 125.97M | 150.68M |
| Cash from Operations | 765.17M | 738.63M | 744.25M | 1.00B | 1.13B |
| Capital Expenditure | -932.60M | -856.74M | -884.25M | -924.23M | -809.38M |
| Sale of Property, Plant, and Equipment | -- | 50.00M | 50.01M | 50.48M | 168.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.25M | -81.63M | -85.05M | -78.85M | -63.18M |
| Cash from Investing | -994.85M | -888.36M | -919.29M | -952.60M | -703.86M |
| Total Debt Issued | 300.00M | 300.00M | 150.00M | -- | -- |
| Total Debt Repaid | -145.00M | -227.50M | -97.50M | -305.00M | -405.00M |
| Issuance of Common Stock | 11.81M | 2.75M | 2.75M | 2.75M | 2.75M |
| Repurchase of Common Stock | -11.81M | -11.81M | -11.81M | -11.81M | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.00K | -166.00K | -166.00K | -178.00K | -655.00K |
| Other Financing Activities | -13.21M | -3.29M | -2.75M | -3.30M | -9.04M |
| Cash from Financing | 141.62M | 59.99M | 40.52M | -317.54M | -414.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.06M | -89.74M | -134.51M | -265.44M | 11.93M |