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 | -5.75% | -82.35% | 13.75% | 2,052.25% | 391.06% |
| Total Depreciation and Amortization | -29.78% | 57.32% | 65.64% | 62.53% | 101.82% |
| Total Amortization of Deferred Charges | -4.21% | 92.25% | 45.37% | 45.55% | 48.03% |
| Total Other Non-Cash Items | 71.02% | -490.69% | -464.03% | -430.38% | -591.85% |
| Change in Net Operating Assets | -143.77% | -143.70% | 105.09% | 71.54% | 323.63% |
| Cash from Operations | -32.31% | -32.47% | 0.54% | 33.85% | 201.99% |
| Capital Expenditure | -15.23% | 23.83% | 10.63% | -0.67% | 13.71% |
| Sale of Property, Plant, and Equipment | -- | -58.24% | -59.38% | -59.27% | 2,555.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48% | -189.37% | -400.88% | -308.21% | -51.40% |
| Cash from Investing | -41.34% | 14.02% | -4.07% | -17.11% | 27.69% |
| Total Debt Issued | -- | -65.52% | -85.29% | -- | -- |
| Total Debt Repaid | 64.20% | 76.61% | 89.90% | 62.23% | 61.43% |
| Issuance of Common Stock | 329.02% | -97.98% | -97.98% | -97.98% | -97.98% |
| Repurchase of Common Stock | -329.02% | -329.02% | -319.42% | -316.58% | -150.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.66% | 74.66% | 77.04% | 75.41% | -27.93% |
| Other Financing Activities | -46.16% | 75.83% | 80.09% | 88.73% | 63.25% |
| Cash from Financing | 134.15% | 263.64% | -76.66% | -200.60% | -166.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.45% | -216.46% | -539.65% | -204.98% | -52.55% |